ACU2.DE vs. MGK
Compare and contrast key facts about Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) and Vanguard Mega Cap Growth ETF (MGK).
ACU2.DE and MGK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ACU2.DE is a passively managed fund by Amundi that tracks the performance of the MSCI USA ESG Leaders Select 5% Issuer Capped. It was launched on Apr 18, 2018. MGK is a passively managed fund by Vanguard that tracks the performance of the MSCI US Large Cap Growth Index. It was launched on Dec 17, 2007. Both ACU2.DE and MGK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACU2.DE or MGK.
Correlation
The correlation between ACU2.DE and MGK is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ACU2.DE vs. MGK - Performance Comparison
Key characteristics
ACU2.DE:
2.29
MGK:
1.88
ACU2.DE:
3.15
MGK:
2.46
ACU2.DE:
1.46
MGK:
1.34
ACU2.DE:
3.58
MGK:
2.45
ACU2.DE:
14.14
MGK:
9.28
ACU2.DE:
2.00%
MGK:
3.58%
ACU2.DE:
12.32%
MGK:
17.74%
ACU2.DE:
-34.31%
MGK:
-48.36%
ACU2.DE:
-2.70%
MGK:
-3.46%
Returns By Period
In the year-to-date period, ACU2.DE achieves a 27.42% return, which is significantly lower than MGK's 33.56% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: ACU2.DE at 16.55% and MGK at 16.55%.
ACU2.DE
27.42%
1.06%
10.63%
26.87%
14.74%
16.55%
MGK
33.56%
2.87%
10.21%
35.01%
19.72%
16.55%
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ACU2.DE vs. MGK - Expense Ratio Comparison
ACU2.DE has a 0.35% expense ratio, which is higher than MGK's 0.07% expense ratio.
Risk-Adjusted Performance
ACU2.DE vs. MGK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) and Vanguard Mega Cap Growth ETF (MGK). 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.
Dividends
ACU2.DE vs. MGK - Dividend Comparison
ACU2.DE has not paid dividends to shareholders, while MGK's dividend yield for the trailing twelve months is around 0.41%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACU2.DE Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MGK Vanguard Mega Cap Growth ETF | 0.41% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% | 1.25% | 1.29% |
Drawdowns
ACU2.DE vs. MGK - Drawdown Comparison
The maximum ACU2.DE drawdown since its inception was -34.31%, smaller than the maximum MGK drawdown of -48.36%. Use the drawdown chart below to compare losses from any high point for ACU2.DE and MGK. For additional features, visit the drawdowns tool.
Volatility
ACU2.DE vs. MGK - Volatility Comparison
The current volatility for Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) is 3.27%, while Vanguard Mega Cap Growth ETF (MGK) has a volatility of 4.85%. This indicates that ACU2.DE experiences smaller price fluctuations and is considered to be less risky than MGK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.