XDWI.DE vs. WELI.DE
XDWI.DE (Xtrackers MSCI World Industrials UCITS ETF 1C) and WELI.DE (Amundi S&P Global Materials ESG UCITS ETF EUR Acc) are both Industrials Equities funds - XDWI.DE tracks the MSCI World/Materials NR USD while WELI.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials. Both are passively managed. Over the past 3 years, XDWI.DE returned 18.98%/yr vs 12.48%/yr for WELI.DE. A 0.68 correlation means they provide meaningful diversification when combined. XDWI.DE charges 0.25%/yr vs 0.18%/yr for WELI.DE.
Performance
XDWI.DE vs. WELI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWI.DE achieves a 15.71% return, which is significantly higher than WELI.DE's 14.26% return.
XDWI.DE
- 1D
- -1.12%
- 1M
- 3.14%
- YTD
- 15.71%
- 6M
- 16.12%
- 1Y
- 25.48%
- 3Y*
- 18.98%
- 5Y*
- 13.06%
- 10Y*
- 12.75%
WELI.DE
- 1D
- 0.00%
- 1M
- -1.50%
- YTD
- 14.26%
- 6M
- 14.98%
- 1Y
- 32.90%
- 3Y*
- 12.48%
- 5Y*
- —
- 10Y*
- —
XDWI.DE vs. WELI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1C | 15.71% | 12.06% | 19.50% | 19.04% | 2.94% |
WELI.DE Amundi S&P Global Materials ESG UCITS ETF EUR Acc | 14.26% | 14.91% | -0.52% | 10.29% | 5.16% |
Correlation
The correlation between XDWI.DE and WELI.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022 | 0.68 |
The correlation between XDWI.DE and WELI.DE has been stable across timeframes, ranging from 0.60 to 0.68 - a consistent structural relationship.
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Return for Risk
XDWI.DE vs. WELI.DE — Risk / Return Rank
XDWI.DE
WELI.DE
XDWI.DE vs. WELI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.DE) and Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XDWI.DE | WELI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.29 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | 2.23 | +0.50 |
| Martin ratioReturn relative to average drawdown | 9.86 | 8.84 | +1.03 |
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Drawdowns
XDWI.DE vs. WELI.DE - Drawdown Comparison
The maximum XDWI.DE drawdown since its inception was -47.66%, which is greater than WELI.DE's maximum drawdown of -21.14%. Use the drawdown chart below to compare losses from any high point for XDWI.DE and WELI.DE.
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Drawdown Indicators
| XDWI.DE | WELI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.66% | -21.14% | -26.52% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -14.69% | +5.41% |
Max Drawdown (3Y)Largest decline over 3 years | -19.09% | -21.14% | +2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -19.09% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.08% | — | — |
Current DrawdownCurrent decline from peak | -1.12% | -4.30% | +3.18% |
Average DrawdownAverage peak-to-trough decline | -9.12% | -4.47% | -4.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 3.71% | -1.13% |
Volatility
XDWI.DE vs. WELI.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.DE) is 4.39%, while Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE) has a volatility of 6.81%. This indicates that XDWI.DE experiences smaller price fluctuations and is considered to be less risky than WELI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWI.DE | WELI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 6.81% | -2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 12.11% | 16.40% | -4.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.90% | 19.15% | -4.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.39% | 16.44% | -1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.57% | 16.44% | +1.13% |
XDWI.DE vs. WELI.DE - Expense Ratio Comparison
XDWI.DE has a 0.25% expense ratio, which is higher than WELI.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%.
Dividends
XDWI.DE vs. WELI.DE - Dividend Comparison
Neither XDWI.DE nor WELI.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWI.DE and WELI.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELI.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELI.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for XDWI.DE.
XDWI.DE tracks MSCI World/Materials NR USD, while WELI.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.25% for XDWI.DE and 0.18% for WELI.DE.
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