AVWC.DE vs. VOOM.DE
AVWC.DE (Avantis Global Equity UCITS ETF USD Acc EUR) and VOOM.DE (Lyxor Global Gender Equality (DR) UCITS ETF - Acc) are both Global Equities funds. AVWC.DE is actively managed, while VOOM.DE is passively managed. Over the past year, AVWC.DE returned 31.61% vs 20.20% for VOOM.DE. A 0.64 correlation means they provide meaningful diversification when combined. AVWC.DE charges 0.22%/yr vs 0.20%/yr for VOOM.DE.
Performance
AVWC.DE vs. VOOM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AVWC.DE achieves a 16.14% return, which is significantly higher than VOOM.DE's 8.02% return.
AVWC.DE
- 1D
- 0.00%
- 1M
- 2.24%
- YTD
- 16.14%
- 6M
- 16.36%
- 1Y
- 31.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOOM.DE
- 1D
- 0.34%
- 1M
- 3.17%
- YTD
- 8.02%
- 6M
- 8.55%
- 1Y
- 20.20%
- 3Y*
- 13.53%
- 5Y*
- 7.61%
- 10Y*
- —
AVWC.DE vs. VOOM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVWC.DE Avantis Global Equity UCITS ETF USD Acc EUR | 16.14% | 9.08% | 3.38% |
VOOM.DE Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 8.02% | 9.44% | -0.20% |
Correlation
The correlation between AVWC.DE and VOOM.DE is 0.56, 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 | 0.56 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2024 | 0.64 |
The correlation between AVWC.DE and VOOM.DE has been stable across timeframes, ranging from 0.56 to 0.64 - a consistent structural relationship.
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Return for Risk
AVWC.DE vs. VOOM.DE — Risk / Return Rank
AVWC.DE
VOOM.DE
AVWC.DE vs. VOOM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Global Equity UCITS ETF USD Acc EUR (AVWC.DE) and Lyxor Global Gender Equality (DR) UCITS ETF - Acc (VOOM.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVWC.DE | VOOM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.28 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 5.79 | 3.07 | +2.72 |
| Martin ratioReturn relative to average drawdown | 22.37 | 10.55 | +11.82 |
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Drawdowns
AVWC.DE vs. VOOM.DE - Drawdown Comparison
The maximum AVWC.DE drawdown since its inception was -21.65%, smaller than the maximum VOOM.DE drawdown of -36.77%. Use the drawdown chart below to compare losses from any high point for AVWC.DE and VOOM.DE.
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Drawdown Indicators
| AVWC.DE | VOOM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.65% | -36.77% | +15.12% |
Max Drawdown (1Y)Largest decline over 1 year | -5.49% | -6.56% | +1.07% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.07% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.07% | — |
Current DrawdownCurrent decline from peak | -0.33% | 0.00% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -3.30% | -5.83% | +2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 1.91% | -0.49% |
Volatility
AVWC.DE vs. VOOM.DE - Volatility Comparison
Avantis Global Equity UCITS ETF USD Acc EUR (AVWC.DE) has a higher volatility of 3.16% compared to Lyxor Global Gender Equality (DR) UCITS ETF - Acc (VOOM.DE) at 2.77%. This indicates that AVWC.DE's price experiences larger fluctuations and is considered to be riskier than VOOM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVWC.DE | VOOM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 2.77% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 8.30% | 7.42% | +0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.44% | 12.20% | -0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.97% | 13.83% | +1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.97% | 15.81% | -0.84% |
AVWC.DE vs. VOOM.DE - Expense Ratio Comparison
AVWC.DE has a 0.22% expense ratio, which is higher than VOOM.DE's 0.20% 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%.
Dividends
AVWC.DE vs. VOOM.DE - Dividend Comparison
Neither AVWC.DE nor VOOM.DE has paid dividends to shareholders.
Frequently Asked Questions
AVWC.DE and VOOM.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VOOM.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOOM.DE is cheaper with a 0.20% expense ratio, compared with 0.22% for AVWC.DE.
They also come from different issuers: Avantis and Amundi. Their fees differ too: 0.22% for AVWC.DE and 0.20% for VOOM.DE.
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