XDWM.DE vs. WELT.DE
XDWM.DE (Xtrackers MSCI World Materials UCITS ETF 1C) and WELT.DE (Amundi S&P Global Industrials ESG UCITS ETF EUR Dist) are both Industrials Equities funds - XDWM.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, XDWM.DE returned 12.34%/yr vs 17.33%/yr for WELT.DE. A 0.72 correlation means they provide meaningful diversification when combined. XDWM.DE charges 0.25%/yr vs 0.18%/yr for WELT.DE.
Performance
XDWM.DE vs. WELT.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XDWM.DE having a 15.62% return and WELT.DE slightly lower at 15.23%.
XDWM.DE
- 1D
- -0.60%
- 1M
- 4.06%
- YTD
- 15.62%
- 6M
- 20.60%
- 1Y
- 29.85%
- 3Y*
- 12.34%
- 5Y*
- 7.86%
- 10Y*
- 10.70%
WELT.DE
- 1D
- -0.14%
- 1M
- 2.34%
- YTD
- 15.23%
- 6M
- 15.49%
- 1Y
- 23.51%
- 3Y*
- 17.33%
- 5Y*
- —
- 10Y*
- —
XDWM.DE vs. WELT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 1C | 15.62% | 12.88% | 0.02% | 10.77% | 5.39% |
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 XDWM.DE and WELT.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.72 |
The correlation between XDWM.DE and WELT.DE has been stable across timeframes, ranging from 0.65 to 0.72 - a consistent structural relationship.
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Return for Risk
XDWM.DE vs. WELT.DE — Risk / Return Rank
XDWM.DE
WELT.DE
XDWM.DE vs. WELT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Materials UCITS ETF 1C (XDWM.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.
| XDWM.DE | WELT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.28 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 2.45 | -0.28 |
| Martin ratioReturn relative to average drawdown | 8.91 | 9.08 | -0.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XDWM.DE | WELT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 1.52 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 1.26 | -0.64 |
Drawdowns
XDWM.DE vs. WELT.DE - Drawdown Comparison
The maximum XDWM.DE drawdown since its inception was -33.91%, 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 XDWM.DE and WELT.DE.
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Drawdown Indicators
| XDWM.DE | WELT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.91% | -20.81% | -13.10% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -9.55% | -4.12% |
Max Drawdown (3Y)Largest decline over 3 years | -20.77% | -20.81% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -20.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.91% | — | — |
Current DrawdownCurrent decline from peak | -2.14% | -0.14% | -2.00% |
Average DrawdownAverage peak-to-trough decline | -5.48% | -2.61% | -2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 2.58% | +0.76% |
Volatility
XDWM.DE vs. WELT.DE - Volatility Comparison
Xtrackers MSCI World Materials UCITS ETF 1C (XDWM.DE) has a higher volatility of 6.55% compared to Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (WELT.DE) at 3.88%. This indicates that XDWM.DE's price experiences larger fluctuations and is considered to be riskier than WELT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWM.DE | WELT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | 3.88% | +2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 15.21% | 12.34% | +2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.45% | 15.36% | +2.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 15.32% | +1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 15.32% | +2.26% |
XDWM.DE vs. WELT.DE - Expense Ratio Comparison
XDWM.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
XDWM.DE vs. WELT.DE - Dividend Comparison
XDWM.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% |
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDWM.DE and WELT.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 XDWM.DE.
XDWM.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 XDWM.DE and 0.18% for WELT.DE.
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