XWTS.DE vs. WELR.DE
XWTS.DE (Xtrackers MSCI World Communication Services UCITS ETF 1C) and WELR.DE (Amundi S&P Global Communication Services ESG UCITS ETF EUR Dist) are both Communications Equities funds - XWTS.DE tracks the MSCI World/Comm Services NR USD while WELR.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services. Both are passively managed. Over the past 3 years, XWTS.DE returned 23.40%/yr vs 21.51%/yr for WELR.DE. With a 0.95 correlation, they move nearly in lockstep. XWTS.DE charges 0.25%/yr vs 0.18%/yr for WELR.DE.
Performance
XWTS.DE vs. WELR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XWTS.DE achieves a 4.97% return, which is significantly higher than WELR.DE's 3.18% return.
XWTS.DE
- 1D
- 0.93%
- 1M
- -0.66%
- YTD
- 4.97%
- 6M
- 3.43%
- 1Y
- 22.43%
- 3Y*
- 23.40%
- 5Y*
- 11.82%
- 10Y*
- 10.59%
WELR.DE
- 1D
- 0.97%
- 1M
- 0.72%
- YTD
- 3.18%
- 6M
- 1.21%
- 1Y
- 21.19%
- 3Y*
- 21.51%
- 5Y*
- —
- 10Y*
- —
XWTS.DE vs. WELR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 1C | 4.97% | 14.73% | 42.15% | 42.40% | -9.11% |
WELR.DE Amundi S&P Global Communication Services ESG UCITS ETF EUR Dist | 3.18% | 15.85% | 35.02% | 46.75% | -6.91% |
Correlation
The correlation between XWTS.DE and WELR.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
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 XWTS.DE and WELR.DE has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
XWTS.DE vs. WELR.DE — Risk / Return Rank
XWTS.DE
WELR.DE
XWTS.DE vs. WELR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Communication Services UCITS ETF 1C (XWTS.DE) and Amundi S&P Global Communication Services ESG UCITS ETF EUR Dist (WELR.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.
| XWTS.DE | WELR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 1.44 | +1.00 |
| Martin ratioReturn relative to average drawdown | 9.13 | 4.45 | +4.68 |
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
| XWTS.DE | WELR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 1.35 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 1.32 | -0.68 |
Drawdowns
XWTS.DE vs. WELR.DE - Drawdown Comparison
The maximum XWTS.DE drawdown since its inception was -36.66%, which is greater than WELR.DE's maximum drawdown of -25.22%. Use the drawdown chart below to compare losses from any high point for XWTS.DE and WELR.DE.
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Drawdown Indicators
| XWTS.DE | WELR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.66% | -25.22% | -11.44% |
Max Drawdown (1Y)Largest decline over 1 year | -9.17% | -14.70% | +5.53% |
Max Drawdown (3Y)Largest decline over 3 years | -23.94% | -25.22% | +1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -36.66% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.66% | — | — |
Current DrawdownCurrent decline from peak | -3.18% | -2.48% | -0.70% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -4.28% | -4.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 4.75% | -2.30% |
Volatility
XWTS.DE vs. WELR.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Communication Services UCITS ETF 1C (XWTS.DE) is 3.84%, while Amundi S&P Global Communication Services ESG UCITS ETF EUR Dist (WELR.DE) has a volatility of 4.20%. This indicates that XWTS.DE experiences smaller price fluctuations and is considered to be less risky than WELR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XWTS.DE | WELR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 4.20% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 10.86% | -1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.91% | 15.63% | -1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.16% | 18.26% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.73% | 18.26% | -0.53% |
XWTS.DE vs. WELR.DE - Expense Ratio Comparison
XWTS.DE has a 0.25% expense ratio, which is higher than WELR.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
XWTS.DE vs. WELR.DE - Dividend Comparison
XWTS.DE has not paid dividends to shareholders, while WELR.DE's dividend yield for the trailing twelve months is around 0.50%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WELR.DE Amundi S&P Global Communication Services ESG UCITS ETF EUR Dist | 0.50% | 0.49% | 0.44% | 0.34% |
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.96, XWTS.DE and WELR.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, WELR.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELR.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for XWTS.DE.
XWTS.DE tracks MSCI World/Comm Services NR USD, while WELR.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.25% for XWTS.DE and 0.18% for WELR.DE.
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