XDWI.DE vs. WELT.DE
XDWI.DE (Xtrackers MSCI World Industrials UCITS ETF 1C) and WELT.DE (Amundi S&P Global Industrials ESG UCITS ETF EUR Dist) are both Industrials Equities funds - XDWI.DE tracks the MSCI World/Materials NR USD while WELT.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials. Both are passively managed. Over the past 3 years, XDWI.DE returned 18.27%/yr vs 17.33%/yr for WELT.DE. Their correlation of 0.95 suggests significant overlap in exposure. XDWI.DE charges 0.25%/yr vs 0.18%/yr for WELT.DE.
Performance
XDWI.DE vs. WELT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWI.DE achieves a 12.20% return, which is significantly lower than WELT.DE's 15.23% return.
XDWI.DE
- 1D
- 0.11%
- 1M
- 1.18%
- YTD
- 12.20%
- 6M
- 13.38%
- 1Y
- 19.56%
- 3Y*
- 18.27%
- 5Y*
- 12.48%
- 10Y*
- 12.07%
WELT.DE
- 1D
- -0.14%
- 1M
- 2.34%
- YTD
- 15.23%
- 6M
- 15.49%
- 1Y
- 23.51%
- 3Y*
- 17.33%
- 5Y*
- —
- 10Y*
- —
XDWI.DE vs. WELT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1C | 12.20% | 12.06% | 19.50% | 19.04% | 5.27% |
WELT.DE Amundi S&P Global Industrials ESG UCITS ETF EUR Dist | 15.23% | 10.22% | 16.35% | 19.85% | 7.82% |
Correlation
The correlation between XDWI.DE and WELT.DE is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.95 |
The correlation between XDWI.DE and WELT.DE has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
XDWI.DE vs. WELT.DE — Risk / Return Rank
XDWI.DE
WELT.DE
XDWI.DE vs. WELT.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 Industrials ESG UCITS ETF EUR Dist (WELT.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.
| XDWI.DE | WELT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.28 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.45 | -0.35 |
| Martin ratioReturn relative to average drawdown | 7.51 | 9.08 | -1.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XDWI.DE | WELT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 1.52 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 1.26 | -0.55 |
Drawdowns
XDWI.DE vs. WELT.DE - Drawdown Comparison
The maximum XDWI.DE drawdown since its inception was -38.10%, which is greater than WELT.DE's maximum drawdown of -20.81%. Use the drawdown chart below to compare losses from any high point for XDWI.DE and WELT.DE.
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Drawdown Indicators
| XDWI.DE | WELT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.10% | -20.81% | -17.29% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -9.55% | +0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -19.09% | -20.81% | +1.72% |
Max Drawdown (5Y)Largest decline over 5 years | -19.09% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.10% | — | — |
Current DrawdownCurrent decline from peak | -0.98% | -0.14% | -0.84% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -2.61% | -1.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 2.58% | +0.02% |
Volatility
XDWI.DE vs. WELT.DE - Volatility Comparison
Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.DE) and Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (WELT.DE) have volatilities of 3.96% and 3.88%, 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.
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Volatility by Period
| XDWI.DE | WELT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 3.88% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 11.67% | 12.34% | -0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.44% | 15.36% | -0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.31% | 15.32% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 15.32% | +1.46% |
XDWI.DE vs. WELT.DE - Expense Ratio Comparison
XDWI.DE has a 0.25% expense ratio, which is higher than WELT.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. WELT.DE - Dividend Comparison
XDWI.DE has not paid dividends to shareholders, while WELT.DE's dividend yield for the trailing twelve months is around 1.12%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WELT.DE Amundi S&P Global Industrials ESG UCITS ETF EUR Dist | 1.12% | 1.29% | 1.36% | 1.04% |
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.95, XDWI.DE and WELT.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, WELT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELT.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 WELT.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.25% for XDWI.DE and 0.18% for WELT.DE.
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