AHYQ.DE vs. VGWD.DE
AHYQ.DE (Amundi MSCI World III UCITS ETF Dist) and VGWD.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing) are both Global Equities funds - AHYQ.DE tracks the MSCI World while VGWD.DE tracks the FTSE All-World High Dividend Yield index. Both are passively managed. Over the past 5 years, AHYQ.DE returned 12.23%/yr vs 11.49%/yr for VGWD.DE. Their correlation of 0.86 suggests significant overlap in exposure. AHYQ.DE charges 0.20%/yr vs 0.29%/yr for VGWD.DE.
Performance
AHYQ.DE vs. VGWD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AHYQ.DE achieves a 10.93% return, which is significantly lower than VGWD.DE's 12.49% return.
AHYQ.DE
- 1D
- -0.03%
- 1M
- 3.77%
- YTD
- 10.93%
- 6M
- 10.78%
- 1Y
- 23.61%
- 3Y*
- 17.53%
- 5Y*
- 12.23%
- 10Y*
- 11.90%
VGWD.DE
- 1D
- 0.19%
- 1M
- 2.31%
- YTD
- 12.49%
- 6M
- 13.87%
- 1Y
- 25.22%
- 3Y*
- 15.87%
- 5Y*
- 11.49%
- 10Y*
- —
AHYQ.DE vs. VGWD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AHYQ.DE Amundi MSCI World III UCITS ETF Dist | 10.93% | 7.92% | 25.91% | 20.09% | -15.16% | 31.20% | 3.93% | 28.92% | -6.66% | 1.93% |
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 12.49% | 13.16% | 15.75% | 7.29% | 0.08% | 27.90% | -9.60% | 25.03% | -8.03% | 1.24% |
Correlation
The correlation between AHYQ.DE and VGWD.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.86 |
The correlation between AHYQ.DE and VGWD.DE shifts across timeframes, from 0.75 (1 year) to 0.86 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AHYQ.DE vs. VGWD.DE — Risk / Return Rank
AHYQ.DE
VGWD.DE
AHYQ.DE vs. VGWD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) and Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.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.
| AHYQ.DE | VGWD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.50 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 4.28 | -0.70 |
| Martin ratioReturn relative to average drawdown | 14.39 | 16.37 | -1.97 |
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
| AHYQ.DE | VGWD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | 2.70 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.99 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.64 | +0.17 |
Drawdowns
AHYQ.DE vs. VGWD.DE - Drawdown Comparison
The maximum AHYQ.DE drawdown since its inception was -33.70%, roughly equal to the maximum VGWD.DE drawdown of -34.57%. Use the drawdown chart below to compare losses from any high point for AHYQ.DE and VGWD.DE.
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Drawdown Indicators
| AHYQ.DE | VGWD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.70% | -34.57% | +0.87% |
Max Drawdown (1Y)Largest decline over 1 year | -6.60% | -5.82% | -0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -21.77% | -16.86% | -4.91% |
Max Drawdown (5Y)Largest decline over 5 years | -21.77% | -16.86% | -4.91% |
Max Drawdown (10Y)Largest decline over 10 years | -33.70% | — | — |
Current DrawdownCurrent decline from peak | -0.37% | -0.32% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -4.49% | -4.05% | -0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 1.52% | +0.13% |
Volatility
AHYQ.DE vs. VGWD.DE - Volatility Comparison
Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) has a higher volatility of 2.64% compared to Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE) at 2.33%. This indicates that AHYQ.DE's price experiences larger fluctuations and is considered to be riskier than VGWD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AHYQ.DE | VGWD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.64% | 2.33% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 7.77% | 6.95% | +0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.28% | 9.21% | +2.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.33% | 11.52% | +2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.29% | 14.23% | +1.06% |
AHYQ.DE vs. VGWD.DE - Expense Ratio Comparison
AHYQ.DE has a 0.20% expense ratio, which is lower than VGWD.DE's 0.29% expense ratio.
Dividends
AHYQ.DE vs. VGWD.DE - Dividend Comparison
AHYQ.DE's dividend yield for the trailing twelve months is around 1.06%, less than VGWD.DE's 2.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AHYQ.DE Amundi MSCI World III UCITS ETF Dist | 1.06% | 1.18% | 1.65% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 2.49% | 2.84% | 3.05% | 3.39% | 3.78% | 3.03% | 3.08% | 3.21% | 3.70% | 0.58% |
Frequently Asked Questions
AHYQ.DE and VGWD.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AHYQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AHYQ.DE is cheaper with a 0.20% expense ratio, compared with 0.29% for VGWD.DE.
AHYQ.DE tracks MSCI World, while VGWD.DE tracks FTSE All-World High Dividend Yield index. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.20% for AHYQ.DE and 0.29% for VGWD.DE.
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