XZEC.DE vs. WELW.DE
XZEC.DE (Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF) and WELW.DE (Amundi S&P Global Consumer Staples 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 WELW.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples. Both are passively managed. Over the past 3 years, XZEC.DE returned 2.19%/yr vs -0.01%/yr for WELW.DE. At a 0.24 correlation, their price movements are largely independent. XZEC.DE charges 0.17%/yr vs 0.18%/yr for WELW.DE.
Performance
XZEC.DE vs. WELW.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 WELW.DE's 3.14% return.
XZEC.DE
- 1D
- 1.36%
- 1M
- 3.79%
- YTD
- 3.52%
- 6M
- 4.05%
- 1Y
- 11.05%
- 3Y*
- 2.19%
- 5Y*
- —
- 10Y*
- —
WELW.DE
- 1D
- -0.10%
- 1M
- -2.28%
- YTD
- 3.14%
- 6M
- 1.88%
- 1Y
- -3.09%
- 3Y*
- -0.01%
- 5Y*
- —
- 10Y*
- —
XZEC.DE vs. WELW.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% |
WELW.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Acc | 3.14% | -7.11% | 9.48% | -1.99% | 5.34% |
Correlation
The correlation between XZEC.DE and WELW.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.24 |
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Return for Risk
XZEC.DE vs. WELW.DE — Risk / Return Rank
XZEC.DE
WELW.DE
XZEC.DE vs. WELW.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 Staples ESG UCITS ETF EUR Acc (WELW.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 | WELW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.97 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | -0.34 | +1.31 |
| Martin ratioReturn relative to average drawdown | 2.63 | -0.62 | +3.25 |
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 | WELW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | -0.24 | +0.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.19 | -0.13 |
Drawdowns
XZEC.DE vs. WELW.DE - Drawdown Comparison
The maximum XZEC.DE drawdown since its inception was -30.22%, which is greater than WELW.DE's maximum drawdown of -13.88%. Use the drawdown chart below to compare losses from any high point for XZEC.DE and WELW.DE.
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Drawdown Indicators
| XZEC.DE | WELW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.22% | -13.88% | -16.34% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -9.17% | -2.10% |
Max Drawdown (3Y)Largest decline over 3 years | -23.79% | -13.88% | -9.91% |
Current DrawdownCurrent decline from peak | -4.58% | -8.99% | +4.41% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -5.45% | -4.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 4.96% | -0.77% |
Volatility
XZEC.DE vs. WELW.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 Staples ESG UCITS ETF EUR Acc (WELW.DE) has a volatility of 4.91%. This indicates that XZEC.DE experiences smaller price fluctuations and is considered to be less risky than WELW.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 | WELW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.04% | 4.91% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 11.07% | 10.31% | +0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.07% | 12.66% | +2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.02% | 11.48% | +8.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.02% | 11.48% | +8.54% |
XZEC.DE vs. WELW.DE - Expense Ratio Comparison
XZEC.DE has a 0.17% expense ratio, which is lower than WELW.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. WELW.DE - Dividend Comparison
Neither XZEC.DE nor WELW.DE has paid dividends to shareholders.
Frequently Asked Questions
XZEC.DE and WELW.DE have a correlation of 0.27, 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 WELW.DE.
XZEC.DE tracks MSCI Europe Consumer Discretionary ESG Screened 20-35 Select, while WELW.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.17% for XZEC.DE and 0.18% for WELW.DE.
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