XWEB.DE vs. AHYH.DE
XWEB.DE (Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C) and AHYH.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR) are both exchange-traded funds - XWEB.DE is a Global Equities fund tracking the MSCI World Minimum Volatility Low Carbon SRI Screened Select, while AHYH.DE is a Global Bonds fund tracking the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged). Both are passively managed. Over the past year, XWEB.DE returned 4.74% vs 1.03% for AHYH.DE. At a 0.04 correlation, their price movements are largely independent. XWEB.DE charges 0.25%/yr vs 0.16%/yr for AHYH.DE.
Performance
XWEB.DE vs. AHYH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XWEB.DE achieves a 1.64% return, which is significantly higher than AHYH.DE's -0.20% return.
XWEB.DE
- 1D
- 0.38%
- 1M
- 1.22%
- YTD
- 1.64%
- 6M
- 2.45%
- 1Y
- 4.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AHYH.DE
- 1D
- -0.01%
- 1M
- 0.11%
- YTD
- -0.20%
- 6M
- 0.06%
- 1Y
- 1.03%
- 3Y*
- 2.59%
- 5Y*
- —
- 10Y*
- —
XWEB.DE vs. AHYH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XWEB.DE Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 1.64% | 1.61% | 16.94% | 4.79% |
AHYH.DE Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR | -0.20% | 3.12% | 2.55% | 2.65% |
Correlation
The correlation between XWEB.DE and AHYH.DE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2023 | 0.04 |
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Return for Risk
XWEB.DE vs. AHYH.DE — Risk / Return Rank
XWEB.DE
AHYH.DE
XWEB.DE vs. AHYH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C (XWEB.DE) and Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.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.
| XWEB.DE | AHYH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.08 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 0.65 | -0.01 |
| Martin ratioReturn relative to average drawdown | 1.53 | 1.89 | -0.36 |
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Drawdowns
XWEB.DE vs. AHYH.DE - Drawdown Comparison
The maximum XWEB.DE drawdown since its inception was -14.46%, which is greater than AHYH.DE's maximum drawdown of -1.86%. Use the drawdown chart below to compare losses from any high point for XWEB.DE and AHYH.DE.
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Drawdown Indicators
| XWEB.DE | AHYH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.46% | -1.86% | -12.60% |
Max Drawdown (1Y)Largest decline over 1 year | -5.03% | -1.59% | -3.44% |
Max Drawdown (3Y)Largest decline over 3 years | — | -1.59% | — |
Current DrawdownCurrent decline from peak | -3.10% | -0.94% | -2.16% |
Average DrawdownAverage peak-to-trough decline | -3.01% | -0.49% | -2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 0.55% | +1.55% |
Volatility
XWEB.DE vs. AHYH.DE - Volatility Comparison
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C (XWEB.DE) has a higher volatility of 2.21% compared to Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) at 0.61%. This indicates that XWEB.DE's price experiences larger fluctuations and is considered to be riskier than AHYH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XWEB.DE | AHYH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.21% | 0.61% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 5.37% | 2.00% | +3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.78% | 2.27% | +5.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.48% | 3.07% | +6.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.48% | 3.07% | +6.41% |
XWEB.DE vs. AHYH.DE - Expense Ratio Comparison
XWEB.DE has a 0.25% expense ratio, which is higher than AHYH.DE's 0.16% 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
XWEB.DE vs. AHYH.DE - Dividend Comparison
Neither XWEB.DE nor AHYH.DE has paid dividends to shareholders.
Frequently Asked Questions
XWEB.DE and AHYH.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AHYH.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AHYH.DE is cheaper with a 0.16% expense ratio, compared with 0.25% for XWEB.DE.
XWEB.DE is categorized as Global Equities, while AHYH.DE is Global Bonds. XWEB.DE tracks MSCI World Minimum Volatility Low Carbon SRI Screened Select, while AHYH.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged). They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.25% for XWEB.DE and 0.16% for AHYH.DE.
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