XDWC.DE vs. WELJ.DE
Compare and contrast key facts about Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (XDWC.DE) and Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc (WELJ.DE).
XDWC.DE and WELJ.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XDWC.DE is a passively managed fund by Xtrackers that tracks the performance of the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. It was launched on Mar 14, 2016. WELJ.DE is a passively managed fund by Amundi that tracks the performance of the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary. It was launched on Sep 20, 2022. Both XDWC.DE and WELJ.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XDWC.DE vs. WELJ.DE - Performance Comparison
Loading graphics...
XDWC.DE vs. WELJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | -8.73% | -4.03% | 29.38% | 31.32% | -10.58% |
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc | -8.41% | -4.79% | 29.73% | 30.43% | -8.02% |
Returns By Period
The year-to-date returns for both investments are quite close, with XDWC.DE having a -8.73% return and WELJ.DE slightly higher at -8.41%.
XDWC.DE
- 1D
- 2.21%
- 1M
- -3.50%
- YTD
- -8.73%
- 6M
- -7.49%
- 1Y
- 1.06%
- 3Y*
- 9.26%
- 5Y*
- 4.19%
- 10Y*
- 10.04%
WELJ.DE
- 1D
- 2.44%
- 1M
- -3.36%
- YTD
- -8.41%
- 6M
- -7.18%
- 1Y
- 1.48%
- 3Y*
- 9.09%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XDWC.DE vs. WELJ.DE - Expense Ratio Comparison
XDWC.DE has a 0.25% expense ratio, which is higher than WELJ.DE's 0.18% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
XDWC.DE vs. WELJ.DE — Risk / Return Rank
XDWC.DE
WELJ.DE
XDWC.DE vs. WELJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (XDWC.DE) and Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc (WELJ.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.
| XDWC.DE | WELJ.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 0.07 | -0.02 |
Sortino ratioReturn per unit of downside risk | 0.22 | 0.24 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.03 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.06 | 0.09 | -0.03 |
Martin ratioReturn relative to average drawdown | 0.18 | 0.28 | -0.10 |
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 graphics...
Sharpe Ratios by Period
| XDWC.DE | WELJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 0.07 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.50 | +0.02 |
Correlation
The correlation between XDWC.DE and WELJ.DE is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XDWC.DE vs. WELJ.DE - Dividend Comparison
Neither XDWC.DE nor WELJ.DE has paid dividends to shareholders.
Drawdowns
XDWC.DE vs. WELJ.DE - Drawdown Comparison
The maximum XDWC.DE drawdown since its inception was -35.13%, which is greater than WELJ.DE's maximum drawdown of -28.28%. Use the drawdown chart below to compare losses from any high point for XDWC.DE and WELJ.DE.
Loading graphics...
Drawdown Indicators
| XDWC.DE | WELJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.13% | -28.28% | -6.85% |
Max Drawdown (1Y)Largest decline over 1 year | -14.75% | -14.62% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -33.47% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.13% | — | — |
Current DrawdownCurrent decline from peak | -16.44% | -16.39% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -6.60% | -1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.87% | 4.96% | -0.09% |
Volatility
XDWC.DE vs. WELJ.DE - Volatility Comparison
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (XDWC.DE) and Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc (WELJ.DE) have volatilities of 6.84% and 6.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| XDWC.DE | WELJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 6.82% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 12.27% | 12.50% | -0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.67% | 20.26% | +0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.41% | 18.18% | +1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.69% | 18.18% | +0.51% |