XWEH.DE vs. WEBN.DE
XWEH.DE (Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc)) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both Global Equities funds - XWEH.DE tracks the MSCI World Index (EUR Hedged) while WEBN.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, XWEH.DE returned 19.83% vs 26.01% for WEBN.DE. Their correlation of 0.81 suggests significant overlap in exposure. XWEH.DE charges 0.39%/yr vs 0.07%/yr for WEBN.DE.
Performance
XWEH.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XWEH.DE achieves a 9.20% return, which is significantly lower than WEBN.DE's 13.12% return.
XWEH.DE
- 1D
- 0.31%
- 1M
- 0.25%
- 6M
- 9.70%
- YTD
- 9.20%
- 1Y
- 19.83%
- 3Y*
- 17.65%
- 5Y*
- 10.35%
- 10Y*
- 11.71%
WEBN.DE
- 1D
- 0.00%
- 1M
- 0.43%
- 6M
- 13.48%
- YTD
- 13.12%
- 1Y
- 26.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XWEH.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XWEH.DE Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc) | 9.20% | 16.85% | 3.38% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 13.12% | 9.70% | 6.07% |
Correlation
The correlation between XWEH.DE and WEBN.DE is 0.78, 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 | 0.78 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2024 | 0.81 |
The correlation between XWEH.DE and WEBN.DE has been stable across timeframes, ranging from 0.78 to 0.81 - a consistent structural relationship.
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Return for Risk
XWEH.DE vs. WEBN.DE — Risk / Return Rank
XWEH.DE
WEBN.DE
XWEH.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc) (XWEH.DE) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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.
| XWEH.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.35 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 1.65 | +0.86 |
| Martin ratioReturn relative to average drawdown | 10.59 | 2.96 | +7.63 |
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Drawdowns
XWEH.DE vs. WEBN.DE - Drawdown Comparison
The maximum XWEH.DE drawdown since its inception was -33.67%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for XWEH.DE and WEBN.DE.
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Drawdown Indicators
| XWEH.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.67% | -21.22% | -12.45% |
Max Drawdown (1Y)Largest decline over 1 year | -7.86% | -15.77% | +7.91% |
Max Drawdown (3Y)Largest decline over 3 years | -17.57% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.55% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.67% | — | — |
Current DrawdownCurrent decline from peak | -0.25% | -1.26% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -5.99% | +1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 8.78% | -6.91% |
Volatility
XWEH.DE vs. WEBN.DE - Volatility Comparison
Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc) (XWEH.DE) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) have volatilities of 3.62% and 3.70%, 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
| XWEH.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 3.70% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 9.13% | 8.93% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.69% | 24.35% | -12.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.91% | 21.22% | -6.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.27% | 21.22% | -5.95% |
XWEH.DE vs. WEBN.DE - Expense Ratio Comparison
XWEH.DE has a 0.39% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio.
Dividends
XWEH.DE vs. WEBN.DE - Dividend Comparison
Neither XWEH.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
XWEH.DE and WEBN.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.39% for XWEH.DE.
XWEH.DE tracks MSCI World Index (EUR Hedged), while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.39% for XWEH.DE and 0.07% for WEBN.DE.
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