Correlation
The correlation between AHYQ.DE and VWCE.DE is 0.55, 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.
AHYQ.DE vs. VWCE.DE
Compare and contrast key facts about Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) and Vanguard FTSE All-World UCITS ETF (VWCE.DE).
AHYQ.DE and VWCE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AHYQ.DE is a passively managed fund by Amundi that tracks the performance of the MSCI World. It was launched on Apr 21, 2023. VWCE.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World Index. It was launched on Jul 23, 2019. Both AHYQ.DE and VWCE.DE 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: AHYQ.DE or VWCE.DE.
Performance
AHYQ.DE vs. VWCE.DE - Performance Comparison
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Key characteristics
AHYQ.DE:
0.32
VWCE.DE:
0.35
AHYQ.DE:
0.50
VWCE.DE:
0.52
AHYQ.DE:
1.08
VWCE.DE:
1.08
AHYQ.DE:
0.24
VWCE.DE:
0.25
AHYQ.DE:
0.80
VWCE.DE:
0.86
AHYQ.DE:
6.50%
VWCE.DE:
6.15%
AHYQ.DE:
17.83%
VWCE.DE:
16.77%
AHYQ.DE:
-33.70%
VWCE.DE:
-33.43%
AHYQ.DE:
-8.60%
VWCE.DE:
-7.96%
Returns By Period
In the year-to-date period, AHYQ.DE achieves a -3.89% return, which is significantly lower than VWCE.DE's -3.27% return.
AHYQ.DE
-3.89%
-1.57%
-5.70%
5.65%
13.99%
12.31%
9.11%
VWCE.DE
-3.27%
-1.41%
-4.90%
5.85%
13.34%
12.24%
N/A
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AHYQ.DE vs. VWCE.DE - Expense Ratio Comparison
AHYQ.DE has a 0.20% expense ratio, which is lower than VWCE.DE's 0.22% 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%.
Risk-Adjusted Performance
AHYQ.DE vs. VWCE.DE — Risk-Adjusted Performance Rank
AHYQ.DE
VWCE.DE
AHYQ.DE vs. VWCE.DE - Risk-Adjusted Performance 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 UCITS ETF (VWCE.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.
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Dividends
AHYQ.DE vs. VWCE.DE - Dividend Comparison
AHYQ.DE's dividend yield for the trailing twelve months is around 1.72%, while VWCE.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
AHYQ.DE Amundi MSCI World III UCITS ETF Dist | 1.72% | 1.65% | 1.55% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | 0.00% | 0.00% | 0.00% |
Drawdowns
AHYQ.DE vs. VWCE.DE - Drawdown Comparison
The maximum AHYQ.DE drawdown since its inception was -33.70%, roughly equal to the maximum VWCE.DE drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for AHYQ.DE and VWCE.DE.
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Volatility
AHYQ.DE vs. VWCE.DE - Volatility Comparison
Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) has a higher volatility of 2.75% compared to Vanguard FTSE All-World UCITS ETF (VWCE.DE) at 2.58%. This indicates that AHYQ.DE's price experiences larger fluctuations and is considered to be riskier than VWCE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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