ASWA.DE vs. 18M2.DE
ASWA.DE (HANetf European Green Deal UCITS ETF Acc) and 18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) are both Europe Equities funds - ASWA.DE tracks the SGI European Green Deal ESG Screened while 18M2.DE tracks the MSCI EMU High Dividend Yield. Both are passively managed. Over the past year, ASWA.DE returned 0.26% vs 15.86% for 18M2.DE. A 0.60 correlation means they provide meaningful diversification when combined. ASWA.DE charges 0.60%/yr vs 0.30%/yr for 18M2.DE.
Performance
ASWA.DE vs. 18M2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASWA.DE achieves a -10.58% return, which is significantly lower than 18M2.DE's 6.76% return.
ASWA.DE
- 1D
- -0.09%
- 1M
- 0.41%
- YTD
- -10.58%
- 6M
- -9.71%
- 1Y
- 0.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
18M2.DE
- 1D
- 0.32%
- 1M
- 1.10%
- YTD
- 6.76%
- 6M
- 8.84%
- 1Y
- 15.86%
- 3Y*
- 12.13%
- 5Y*
- 8.90%
- 10Y*
- 8.26%
ASWA.DE vs. 18M2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASWA.DE HANetf European Green Deal UCITS ETF Acc | -10.58% | 26.07% | -11.37% | -2.40% |
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 6.76% | 21.49% | 3.36% | 2.56% |
Correlation
The correlation between ASWA.DE and 18M2.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.60 |
Over the past year, the correlation between ASWA.DE and 18M2.DE has dropped to 0.39 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
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Return for Risk
ASWA.DE vs. 18M2.DE — Risk / Return Rank
ASWA.DE
18M2.DE
ASWA.DE vs. 18M2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf European Green Deal UCITS ETF Acc (ASWA.DE) and Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.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.
| ASWA.DE | 18M2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.28 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 2.55 | -2.54 |
| Martin ratioReturn relative to average drawdown | 0.03 | 6.71 | -6.68 |
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
| ASWA.DE | 18M2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 1.49 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.44 | -0.48 |
Drawdowns
ASWA.DE vs. 18M2.DE - Drawdown Comparison
The maximum ASWA.DE drawdown since its inception was -30.36%, smaller than the maximum 18M2.DE drawdown of -37.06%. Use the drawdown chart below to compare losses from any high point for ASWA.DE and 18M2.DE.
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Drawdown Indicators
| ASWA.DE | 18M2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.36% | -37.06% | +6.70% |
Max Drawdown (1Y)Largest decline over 1 year | -30.36% | -6.19% | -24.17% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.68% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.81% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.06% | — |
Current DrawdownCurrent decline from peak | -23.85% | -1.44% | -22.41% |
Average DrawdownAverage peak-to-trough decline | -8.15% | -6.42% | -1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.54% | 2.36% | +8.18% |
Volatility
ASWA.DE vs. 18M2.DE - Volatility Comparison
HANetf European Green Deal UCITS ETF Acc (ASWA.DE) has a higher volatility of 7.52% compared to Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) at 2.63%. This indicates that ASWA.DE's price experiences larger fluctuations and is considered to be riskier than 18M2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASWA.DE | 18M2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 2.63% | +4.89% |
Volatility (6M)Calculated over the trailing 6-month period | 37.06% | 8.33% | +28.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.68% | 10.62% | +23.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.72% | 13.41% | +11.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.72% | 15.44% | +9.28% |
ASWA.DE vs. 18M2.DE - Expense Ratio Comparison
ASWA.DE has a 0.60% expense ratio, which is higher than 18M2.DE's 0.30% expense ratio.
Dividends
ASWA.DE vs. 18M2.DE - Dividend Comparison
Neither ASWA.DE nor 18M2.DE has paid dividends to shareholders.
Frequently Asked Questions
ASWA.DE and 18M2.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 18M2.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
18M2.DE is cheaper with a 0.30% expense ratio, compared with 0.60% for ASWA.DE.
ASWA.DE tracks SGI European Green Deal ESG Screened, while 18M2.DE tracks MSCI EMU High Dividend Yield. They also come from different issuers: HANetf and Amundi. Their fees differ too: 0.60% for ASWA.DE and 0.30% for 18M2.DE.
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