AHYQ.DE vs. XG12.DE
AHYQ.DE (Amundi MSCI World III UCITS ETF Dist) and XG12.DE (Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C) are both Global Equities funds - AHYQ.DE tracks the MSCI World while XG12.DE tracks the MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select. Both are passively managed. Over the past 3 years, AHYQ.DE returned 17.53%/yr vs 12.73%/yr for XG12.DE. A 0.73 correlation means they provide meaningful diversification when combined. AHYQ.DE charges 0.20%/yr vs 0.35%/yr for XG12.DE.
Performance
AHYQ.DE vs. XG12.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 XG12.DE's 39.92% 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%
XG12.DE
- 1D
- -0.39%
- 1M
- 8.41%
- YTD
- 39.92%
- 6M
- 37.25%
- 1Y
- 53.56%
- 3Y*
- 12.73%
- 5Y*
- —
- 10Y*
- —
AHYQ.DE vs. XG12.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AHYQ.DE Amundi MSCI World III UCITS ETF Dist | 10.93% | 7.92% | 25.91% | 20.09% | -5.17% |
XG12.DE Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 39.92% | 8.69% | -4.44% | -8.34% | -5.33% |
Correlation
The correlation between AHYQ.DE and XG12.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2022 | 0.73 |
The correlation between AHYQ.DE and XG12.DE has been stable across timeframes, ranging from 0.72 to 0.79 - a consistent structural relationship.
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Return for Risk
AHYQ.DE vs. XG12.DE — Risk / Return Rank
AHYQ.DE
XG12.DE
AHYQ.DE vs. XG12.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 Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C (XG12.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 | XG12.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.59 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 7.95 | -4.37 |
| Martin ratioReturn relative to average drawdown | 14.39 | 25.46 | -11.06 |
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 | XG12.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | 3.33 | -1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | — | — |
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 | 0.39 | +0.42 |
Drawdowns
AHYQ.DE vs. XG12.DE - Drawdown Comparison
The maximum AHYQ.DE drawdown since its inception was -33.70%, which is greater than XG12.DE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for AHYQ.DE and XG12.DE.
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Drawdown Indicators
| AHYQ.DE | XG12.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.70% | -32.01% | -1.69% |
Max Drawdown (1Y)Largest decline over 1 year | -6.60% | -6.77% | +0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -21.77% | -24.98% | +3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -21.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.70% | — | — |
Current DrawdownCurrent decline from peak | -0.37% | -1.67% | +1.30% |
Average DrawdownAverage peak-to-trough decline | -4.49% | -14.28% | +9.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 2.12% | -0.47% |
Volatility
AHYQ.DE vs. XG12.DE - Volatility Comparison
The current volatility for Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) is 2.64%, while Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C (XG12.DE) has a volatility of 6.86%. This indicates that AHYQ.DE experiences smaller price fluctuations and is considered to be less risky than XG12.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 | XG12.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.64% | 6.86% | -4.22% |
Volatility (6M)Calculated over the trailing 6-month period | 7.77% | 12.62% | -4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.28% | 16.18% | -4.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.33% | 17.44% | -3.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.29% | 17.44% | -2.15% |
AHYQ.DE vs. XG12.DE - Expense Ratio Comparison
AHYQ.DE has a 0.20% expense ratio, which is lower than XG12.DE's 0.35% expense ratio.
Dividends
AHYQ.DE vs. XG12.DE - Dividend Comparison
AHYQ.DE's dividend yield for the trailing twelve months is around 1.06%, while XG12.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AHYQ.DE Amundi MSCI World III UCITS ETF Dist | 1.06% | 1.18% | 1.65% | 1.78% |
XG12.DE Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AHYQ.DE and XG12.DE have a correlation of 0.79, 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 0.35% for XG12.DE.
AHYQ.DE tracks MSCI World, while XG12.DE tracks MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.20% for AHYQ.DE and 0.35% for XG12.DE.
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