CBUY.DE vs. MWOL.DE
CBUY.DE (iShares MSCI ACWI SRI UCITS ETF USD Acc) and MWOL.DE (Amundi Prime Global UCITS ETF Dist) are both Global Equities funds - CBUY.DE tracks the MSCI ACWI SRI Select Reduced Fossil Fuel while MWOL.DE tracks the Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR. Both are passively managed. Over the past 3 years, CBUY.DE returned 13.96%/yr vs 17.01%/yr for MWOL.DE. Their correlation of 0.92 suggests significant overlap in exposure. CBUY.DE charges 0.20%/yr vs 0.05%/yr for MWOL.DE.
Performance
CBUY.DE vs. MWOL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUY.DE achieves a 12.08% return, which is significantly higher than MWOL.DE's 10.87% return.
CBUY.DE
- 1D
- 0.15%
- 1M
- 3.34%
- YTD
- 12.08%
- 6M
- 12.79%
- 1Y
- 21.71%
- 3Y*
- 13.96%
- 5Y*
- —
- 10Y*
- —
MWOL.DE
- 1D
- -0.04%
- 1M
- 3.68%
- YTD
- 10.87%
- 6M
- 10.90%
- 1Y
- 24.08%
- 3Y*
- 17.01%
- 5Y*
- 11.86%
- 10Y*
- —
CBUY.DE vs. MWOL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBUY.DE iShares MSCI ACWI SRI UCITS ETF USD Acc | 12.08% | 4.79% | 18.71% | 14.35% |
MWOL.DE Amundi Prime Global UCITS ETF Dist | 10.87% | 8.53% | 25.60% | 15.52% |
Correlation
The correlation between CBUY.DE and MWOL.DE is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.92 |
The correlation between CBUY.DE and MWOL.DE has been stable across timeframes, ranging from 0.92 to 0.92 - a consistent structural relationship.
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Return for Risk
CBUY.DE vs. MWOL.DE — Risk / Return Rank
CBUY.DE
MWOL.DE
CBUY.DE vs. MWOL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI SRI UCITS ETF USD Acc (CBUY.DE) and Amundi Prime Global UCITS ETF Dist (MWOL.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.
| CBUY.DE | MWOL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.40 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 3.67 | -0.79 |
| Martin ratioReturn relative to average drawdown | 10.71 | 14.63 | -3.92 |
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
| CBUY.DE | MWOL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 2.17 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.77 | +0.39 |
Drawdowns
CBUY.DE vs. MWOL.DE - Drawdown Comparison
The maximum CBUY.DE drawdown since its inception was -21.18%, smaller than the maximum MWOL.DE drawdown of -33.56%. Use the drawdown chart below to compare losses from any high point for CBUY.DE and MWOL.DE.
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Drawdown Indicators
| CBUY.DE | MWOL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.18% | -33.56% | +12.38% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -6.58% | -0.91% |
Max Drawdown (3Y)Largest decline over 3 years | -21.18% | -21.64% | +0.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.64% | — |
Current DrawdownCurrent decline from peak | -0.05% | -0.37% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -2.75% | -4.89% | +2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 1.65% | +0.37% |
Volatility
CBUY.DE vs. MWOL.DE - Volatility Comparison
iShares MSCI ACWI SRI UCITS ETF USD Acc (CBUY.DE) has a higher volatility of 3.83% compared to Amundi Prime Global UCITS ETF Dist (MWOL.DE) at 2.63%. This indicates that CBUY.DE's price experiences larger fluctuations and is considered to be riskier than MWOL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUY.DE | MWOL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.83% | 2.63% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 9.45% | 7.71% | +1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 11.12% | +1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.42% | 14.20% | -0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.42% | 16.46% | -3.04% |
CBUY.DE vs. MWOL.DE - Expense Ratio Comparison
CBUY.DE has a 0.20% expense ratio, which is higher than MWOL.DE's 0.05% 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
CBUY.DE vs. MWOL.DE - Dividend Comparison
CBUY.DE has not paid dividends to shareholders, while MWOL.DE's dividend yield for the trailing twelve months is around 1.19%.
| Position | TTM | 2025 |
|---|---|---|
CBUY.DE iShares MSCI ACWI SRI UCITS ETF USD Acc | 0.00% | 0.00% |
MWOL.DE Amundi Prime Global UCITS ETF Dist | 1.19% | 1.67% |
Frequently Asked Questions
With a correlation of 0.92, CBUY.DE and MWOL.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, MWOL.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MWOL.DE is cheaper with a 0.05% expense ratio, compared with 0.20% for CBUY.DE.
CBUY.DE tracks MSCI ACWI SRI Select Reduced Fossil Fuel, while MWOL.DE tracks Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for CBUY.DE and 0.05% for MWOL.DE.
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