XZEC.DE vs. WELJ.DE
XZEC.DE (Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF) and WELJ.DE (Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc) are both Consumer Staples Equities funds - XZEC.DE tracks the MSCI Europe Consumer Discretionary ESG Screened 20-35 Select while WELJ.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary. Both are passively managed. Over the past 3 years, XZEC.DE returned 2.19%/yr vs 9.08%/yr for WELJ.DE. A 0.63 correlation means they provide meaningful diversification when combined. XZEC.DE charges 0.17%/yr vs 0.18%/yr for WELJ.DE.
Performance
XZEC.DE vs. WELJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XZEC.DE achieves a 3.52% return, which is significantly higher than WELJ.DE's -1.85% return.
XZEC.DE
- 1D
- 1.36%
- 1M
- 3.79%
- YTD
- 3.52%
- 6M
- 4.05%
- 1Y
- 11.05%
- 3Y*
- 2.19%
- 5Y*
- —
- 10Y*
- —
WELJ.DE
- 1D
- 0.21%
- 1M
- -0.51%
- YTD
- -1.85%
- 6M
- -1.53%
- 1Y
- 6.43%
- 3Y*
- 9.08%
- 5Y*
- —
- 10Y*
- —
XZEC.DE vs. WELJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XZEC.DE Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF | 3.52% | 1.95% | 3.52% | 16.28% | 13.30% |
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc | -1.85% | -4.79% | 29.73% | 30.43% | -8.02% |
Correlation
The correlation between XZEC.DE and WELJ.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.63 |
The correlation between XZEC.DE and WELJ.DE shifts across timeframes, from 0.52 (1 year) to 0.63 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XZEC.DE vs. WELJ.DE — Risk / Return Rank
XZEC.DE
WELJ.DE
XZEC.DE vs. WELJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF (XZEC.DE) and Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc (WELJ.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.
| XZEC.DE | WELJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.08 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 0.44 | +0.54 |
| Martin ratioReturn relative to average drawdown | 2.63 | 1.20 | +1.43 |
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
| XZEC.DE | WELJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.38 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.59 | -0.53 |
Drawdowns
XZEC.DE vs. WELJ.DE - Drawdown Comparison
The maximum XZEC.DE drawdown since its inception was -30.22%, which is greater than WELJ.DE's maximum drawdown of -28.28%. Use the drawdown chart below to compare losses from any high point for XZEC.DE and WELJ.DE.
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Drawdown Indicators
| XZEC.DE | WELJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.22% | -28.28% | -1.94% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -14.62% | +3.35% |
Max Drawdown (3Y)Largest decline over 3 years | -23.79% | -28.28% | +4.49% |
Current DrawdownCurrent decline from peak | -4.58% | -10.41% | +5.83% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -6.81% | -3.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 5.36% | -1.17% |
Volatility
XZEC.DE vs. WELJ.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF (XZEC.DE) is 4.04%, while Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc (WELJ.DE) has a volatility of 5.07%. This indicates that XZEC.DE experiences smaller price fluctuations and is considered to be less risky than WELJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XZEC.DE | WELJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.04% | 5.07% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 11.07% | 12.51% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.07% | 16.84% | -1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.02% | 18.18% | +1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.02% | 18.18% | +1.84% |
XZEC.DE vs. WELJ.DE - Expense Ratio Comparison
XZEC.DE has a 0.17% expense ratio, which is lower than WELJ.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
XZEC.DE vs. WELJ.DE - Dividend Comparison
Neither XZEC.DE nor WELJ.DE has paid dividends to shareholders.
Frequently Asked Questions
XZEC.DE and WELJ.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XZEC.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XZEC.DE is cheaper with a 0.17% expense ratio, compared with 0.18% for WELJ.DE.
XZEC.DE tracks MSCI Europe Consumer Discretionary ESG Screened 20-35 Select, while WELJ.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.17% for XZEC.DE and 0.18% for WELJ.DE.
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