XAMB.DE vs. WRLD.DE
XAMB.DE (Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc) and WRLD.DE (Rize Environmental Impact 100 UCITS ETF) are both Global Equities funds - XAMB.DE tracks the MSCI World SRI Filtered PAB while WRLD.DE tracks the Foxberry SMS Environmental Impact 100. Both are passively managed. Over the past 3 years, XAMB.DE returned 12.56%/yr vs 10.05%/yr for WRLD.DE. Their correlation of 0.80 suggests significant overlap in exposure. XAMB.DE charges 0.18%/yr vs 0.55%/yr for WRLD.DE.
Performance
XAMB.DE vs. WRLD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XAMB.DE achieves a 13.11% return, which is significantly lower than WRLD.DE's 18.45% return.
XAMB.DE
- 1D
- 0.27%
- 1M
- 6.31%
- YTD
- 13.11%
- 6M
- 13.74%
- 1Y
- 20.74%
- 3Y*
- 12.56%
- 5Y*
- 10.09%
- 10Y*
- —
WRLD.DE
- 1D
- -0.10%
- 1M
- 1.70%
- YTD
- 18.45%
- 6M
- 19.64%
- 1Y
- 28.36%
- 3Y*
- 10.05%
- 5Y*
- —
- 10Y*
- —
XAMB.DE vs. WRLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XAMB.DE Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 13.11% | 2.25% | 15.42% | 20.65% | -17.81% | 14.63% |
WRLD.DE Rize Environmental Impact 100 UCITS ETF | 18.45% | 11.71% | 1.59% | 11.63% | -16.39% | 8.00% |
Correlation
The correlation between XAMB.DE and WRLD.DE is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2021 | 0.80 |
The correlation between XAMB.DE and WRLD.DE has been stable across timeframes, ranging from 0.75 to 0.80 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XAMB.DE vs. WRLD.DE — Risk / Return Rank
XAMB.DE
WRLD.DE
XAMB.DE vs. WRLD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (XAMB.DE) and Rize Environmental Impact 100 UCITS ETF (WRLD.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| XAMB.DE | WRLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.34 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 3.57 | -1.08 |
| Martin ratioReturn relative to average drawdown | 9.16 | 11.33 | -2.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XAMB.DE | WRLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.91 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.38 | +0.36 |
Drawdowns
XAMB.DE vs. WRLD.DE - Drawdown Comparison
The maximum XAMB.DE drawdown since its inception was -31.83%, which is greater than WRLD.DE's maximum drawdown of -23.55%. Use the drawdown chart below to compare losses from any high point for XAMB.DE and WRLD.DE.
Loading charts...
Drawdown Indicators
| XAMB.DE | WRLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -23.55% | -8.28% |
Max Drawdown (1Y)Largest decline over 1 year | -8.28% | -7.90% | -0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -22.09% | -19.51% | -2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -22.09% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.38% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -9.51% | +3.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.50% | -0.24% |
Volatility
XAMB.DE vs. WRLD.DE - Volatility Comparison
The current volatility for Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (XAMB.DE) is 3.89%, while Rize Environmental Impact 100 UCITS ETF (WRLD.DE) has a volatility of 4.50%. This indicates that XAMB.DE experiences smaller price fluctuations and is considered to be less risky than WRLD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XAMB.DE | WRLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.89% | 4.50% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 9.82% | 11.34% | -1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.16% | 14.81% | -1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.94% | 16.98% | -2.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.40% | 16.98% | -0.58% |
XAMB.DE vs. WRLD.DE - Expense Ratio Comparison
XAMB.DE has a 0.18% expense ratio, which is lower than WRLD.DE's 0.55% expense ratio.
Dividends
XAMB.DE vs. WRLD.DE - Dividend Comparison
Neither XAMB.DE nor WRLD.DE has paid dividends to shareholders.
Frequently Asked Questions
XAMB.DE and WRLD.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAMB.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAMB.DE is cheaper with a 0.18% expense ratio, compared with 0.55% for WRLD.DE.
XAMB.DE tracks MSCI World SRI Filtered PAB, while WRLD.DE tracks Foxberry SMS Environmental Impact 100. They also come from different issuers: Amundi and Goldman Sachs. Their fees differ too: 0.18% for XAMB.DE and 0.55% for WRLD.DE.
Find the right allocation for XAMB.DE and WRLD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer