10AJ.DE vs. MWOT.DE
10AJ.DE (Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist) and MWOT.DE (Amundi Russell 1000 Growth UCITS ETF Acc) are both exchange-traded funds - 10AJ.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed, while MWOT.DE is a Large Cap Growth Equities fund tracking the Russell 1000 Growth Index. Both are passively managed. Over the past year, 10AJ.DE returned 9.54% vs 22.31% for MWOT.DE. At a 0.30 correlation, their price movements are largely independent. 10AJ.DE charges 0.24%/yr vs 0.19%/yr for MWOT.DE.
Performance
10AJ.DE vs. MWOT.DE - Performance Comparison
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Different Trading Currencies
10AJ.DE is traded in EUR, while MWOT.DE is traded in USD. To make them comparable, the MWOT.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 10AJ.DE achieves a 7.96% return, which is significantly higher than MWOT.DE's 7.30% return.
10AJ.DE
- 1D
- -0.04%
- 1M
- -2.40%
- YTD
- 7.96%
- 6M
- 7.43%
- 1Y
- 9.54%
- 3Y*
- 5.94%
- 5Y*
- 1.87%
- 10Y*
- —
MWOT.DE
- 1D
- -0.30%
- 1M
- 5.00%
- YTD
- 7.30%
- 6M
- 6.37%
- 1Y
- 22.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
10AJ.DE vs. MWOT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 7.96% | -1.85% | 7.69% |
MWOT.DE Amundi Russell 1000 Growth UCITS ETF Acc | 7.30% | 4.57% | 11.79% |
Correlation
The correlation between 10AJ.DE and MWOT.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2024 | 0.30 |
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Return for Risk
10AJ.DE vs. MWOT.DE — Risk / Return Rank
10AJ.DE
MWOT.DE
10AJ.DE vs. MWOT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) and Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.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.
| 10AJ.DE | MWOT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.56 | -0.35 |
| Martin ratioReturn relative to average drawdown | 3.94 | 4.36 | -0.42 |
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
| 10AJ.DE | MWOT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.39 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.61 | -0.39 |
Drawdowns
10AJ.DE vs. MWOT.DE - Drawdown Comparison
The maximum 10AJ.DE drawdown since its inception was -42.62%, which is greater than MWOT.DE's maximum drawdown of -27.04%. Use the drawdown chart below to compare losses from any high point for 10AJ.DE and MWOT.DE.
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Drawdown Indicators
| 10AJ.DE | MWOT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.62% | -27.04% | -15.58% |
Max Drawdown (1Y)Largest decline over 1 year | -7.89% | -14.59% | +6.70% |
Max Drawdown (3Y)Largest decline over 3 years | -20.52% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -30.01% | — | — |
Current DrawdownCurrent decline from peak | -6.63% | -1.45% | -5.18% |
Average DrawdownAverage peak-to-trough decline | -12.13% | -6.52% | -5.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 5.22% | -2.81% |
Volatility
10AJ.DE vs. MWOT.DE - Volatility Comparison
The current volatility for Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) is 2.70%, while Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) has a volatility of 4.15%. This indicates that 10AJ.DE experiences smaller price fluctuations and is considered to be less risky than MWOT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 10AJ.DE | MWOT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.70% | 4.15% | -1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 8.38% | 11.32% | -2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.14% | 16.38% | -5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 20.73% | -6.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 20.73% | -3.63% |
10AJ.DE vs. MWOT.DE - Expense Ratio Comparison
10AJ.DE has a 0.24% expense ratio, which is higher than MWOT.DE's 0.19% 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
10AJ.DE vs. MWOT.DE - Dividend Comparison
10AJ.DE's dividend yield for the trailing twelve months is around 2.77%, while MWOT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 2.77% | 2.99% | 2.94% | 2.98% | 3.23% | 2.13% | 3.10% | 2.92% | 2.63% |
MWOT.DE Amundi Russell 1000 Growth UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
10AJ.DE and MWOT.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MWOT.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MWOT.DE is cheaper with a 0.19% expense ratio, compared with 0.24% for 10AJ.DE.
10AJ.DE is categorized as REIT, while MWOT.DE is Large Cap Growth Equities. 10AJ.DE tracks FTSE EPRA/NAREIT Developed, while MWOT.DE tracks Russell 1000 Growth Index. Their fees differ too: 0.24% for 10AJ.DE and 0.19% for MWOT.DE.
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