AHYQ.DE vs. VGVF.DE

In the year-to-date period, AHYQ.DE achieves a -3.89% return, which is significantly lower than VGVF.DE's -3.50% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

AHYQ.DE has a 0.20% expense ratio, which is higher than VGVF.DE's 0.12% 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%.

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) and Vanguard FTSE Developed World UCITS ETF Acc (VGVF.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.

The current AHYQ.DE Sharpe Ratio is 0.32, which is comparable to the VGVF.DE Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of AHYQ.DE and VGVF.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AHYQ.DE's dividend yield for the trailing twelve months is around 1.72%, while VGVF.DE has not paid dividends to shareholders.

The maximum AHYQ.DE drawdown since its inception was -33.70%, roughly equal to the maximum VGVF.DE drawdown of -33.54%. Use the drawdown chart below to compare losses from any high point for AHYQ.DE and VGVF.DE.

Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) and Vanguard FTSE Developed World UCITS ETF Acc (VGVF.DE) have volatilities of 2.75% and 2.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.