XUIN.DE vs. WELH.DE
XUIN.DE (Xtrackers MSCI USA Industrials UCITS ETF 1D) and WELH.DE (Amundi S&P Global Industrials ESG UCITS ETF EUR Acc) are both Industrials Equities funds - XUIN.DE tracks the MSCI World/Materials NR USD while WELH.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials. Both are passively managed. Over the past 3 years, XUIN.DE returned 19.11%/yr vs 17.39%/yr for WELH.DE. Their correlation of 0.84 suggests significant overlap in exposure. XUIN.DE charges 0.12%/yr vs 0.18%/yr for WELH.DE.
Performance
XUIN.DE vs. WELH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUIN.DE achieves a 14.33% return, which is significantly lower than WELH.DE's 15.64% return.
XUIN.DE
- 1D
- -0.21%
- 1M
- 0.53%
- YTD
- 14.33%
- 6M
- 14.79%
- 1Y
- 21.50%
- 3Y*
- 19.11%
- 5Y*
- 13.45%
- 10Y*
- —
WELH.DE
- 1D
- 0.12%
- 1M
- 0.12%
- YTD
- 15.64%
- 6M
- 15.66%
- 1Y
- 23.77%
- 3Y*
- 17.39%
- 5Y*
- —
- 10Y*
- —
XUIN.DE vs. WELH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 14.33% | 6.01% | 23.58% | 16.69% | 3.64% |
WELH.DE Amundi S&P Global Industrials ESG UCITS ETF EUR Acc | 15.64% | 9.85% | 16.48% | 19.96% | 7.75% |
Correlation
The correlation between XUIN.DE and WELH.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.84 |
The correlation between XUIN.DE and WELH.DE has been stable across timeframes, ranging from 0.84 to 0.86 - a consistent structural relationship.
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Return for Risk
XUIN.DE vs. WELH.DE — Risk / Return Rank
XUIN.DE
WELH.DE
XUIN.DE vs. WELH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) and Amundi S&P Global Industrials ESG UCITS ETF EUR Acc (WELH.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.
| XUIN.DE | WELH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.29 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | 2.43 | -0.04 |
| Martin ratioReturn relative to average drawdown | 7.70 | 8.98 | -1.28 |
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
| XUIN.DE | WELH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.60 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 1.26 | -0.29 |
Drawdowns
XUIN.DE vs. WELH.DE - Drawdown Comparison
The maximum XUIN.DE drawdown since its inception was -22.79%, which is greater than WELH.DE's maximum drawdown of -20.70%. Use the drawdown chart below to compare losses from any high point for XUIN.DE and WELH.DE.
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Drawdown Indicators
| XUIN.DE | WELH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.79% | -20.70% | -2.09% |
Max Drawdown (1Y)Largest decline over 1 year | -8.83% | -9.84% | +1.01% |
Max Drawdown (3Y)Largest decline over 3 years | -22.79% | -20.70% | -2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -22.79% | — | — |
Current DrawdownCurrent decline from peak | -0.21% | 0.00% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -2.65% | -1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 2.67% | +0.07% |
Volatility
XUIN.DE vs. WELH.DE - Volatility Comparison
Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) and Amundi S&P Global Industrials ESG UCITS ETF EUR Acc (WELH.DE) have volatilities of 3.92% and 3.89%, 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
| XUIN.DE | WELH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 3.89% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 12.20% | -1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.37% | 14.98% | -0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 15.28% | +1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 15.28% | +1.43% |
XUIN.DE vs. WELH.DE - Expense Ratio Comparison
XUIN.DE has a 0.12% expense ratio, which is lower than WELH.DE's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XUIN.DE vs. WELH.DE - Dividend Comparison
XUIN.DE's dividend yield for the trailing twelve months is around 0.90%, while WELH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
WELH.DE Amundi S&P Global Industrials ESG UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.90% | 1.07% | 1.07% | 1.20% | 0.65% |
Frequently Asked Questions
XUIN.DE and WELH.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUIN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUIN.DE is cheaper with a 0.12% expense ratio, compared with 0.18% for WELH.DE.
XUIN.DE tracks MSCI World/Materials NR USD, while WELH.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials. They also come from different issuers: DWS and Amundi. Their fees differ too: 0.12% for XUIN.DE and 0.18% for WELH.DE.
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