DRUP.DE vs. URTH
DRUP.DE (Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc) and URTH (iShares MSCI World ETF) are both exchange-traded funds - DRUP.DE is a Technology Equities fund tracking the MSCI ACWI IMI Disruptive Technology ESG Filtered, while URTH is a Global Equities fund tracking the MSCI World Index (Net). Both are passively managed. Over the past 5 years, DRUP.DE returned 7.74%/yr vs 11.88%/yr for URTH. A 0.50 correlation means they provide meaningful diversification when combined. DRUP.DE charges 0.45%/yr vs 0.24%/yr for URTH.
Performance
DRUP.DE vs. URTH - Performance Comparison
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Different Trading Currencies
DRUP.DE is traded in EUR, while URTH is traded in USD. To make them comparable, the URTH values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DRUP.DE achieves a 29.91% return, which is significantly higher than URTH's 12.14% return.
DRUP.DE
- 1D
- 8.54%
- 1M
- 7.02%
- 6M
- 31.97%
- YTD
- 29.91%
- 1Y
- 41.43%
- 3Y*
- 20.64%
- 5Y*
- 7.74%
- 10Y*
- —
- ALL TIME*
- 13.48%
URTH
- 1D
- 0.00%
- 1M
- -0.39%
- 6M
- 12.01%
- YTD
- 12.14%
- 1Y
- 22.09%
- 3Y*
- 17.21%
- 5Y*
- 11.88%
- 10Y*
- 12.42%
- ALL TIME*
- 13.01%
DRUP.DE vs. URTH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DRUP.DE Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 29.91% | 9.47% | 20.12% | 20.94% | -31.25% | 10.03% | 41.06% |
URTH iShares MSCI World ETF | 13.35% | 6.96% | 26.49% | 20.23% | -12.88% | 31.42% | 19.93% |
Correlation
The correlation between DRUP.DE and URTH is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2020 | 0.50 |
The correlation between DRUP.DE and URTH has been stable across timeframes, ranging from 0.50 to 0.55 - a consistent structural relationship.
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Return for Risk
DRUP.DE vs. URTH — Risk / Return Rank
DRUP.DE
URTH
DRUP.DE vs. URTH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (DRUP.DE) and iShares MSCI World ETF (URTH). 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.
| DRUP.DE | URTH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.34 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 3.38 | -0.59 |
| Martin ratioReturn relative to average drawdown | 7.07 | 13.69 | -6.62 |
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Drawdowns
DRUP.DE vs. URTH - Drawdown Comparison
The maximum DRUP.DE drawdown since its inception was -37.95%, which is greater than URTH's maximum drawdown of -33.45%. Use the drawdown chart below to compare losses from any high point for DRUP.DE and URTH.
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Drawdown Indicators
| DRUP.DE | URTH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.95% | -33.45% | -4.50% |
Max Drawdown (1Y)Largest decline over 1 year | -14.73% | -6.56% | -8.17% |
Max Drawdown (3Y)Largest decline over 3 years | -26.09% | -20.94% | -5.15% |
Max Drawdown (5Y)Largest decline over 5 years | -36.28% | -20.94% | -15.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.45% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.71% | +1.71% |
Average DrawdownAverage peak-to-trough decline | -16.11% | -4.08% | -12.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.84% | 1.62% | +4.22% |
Volatility
DRUP.DE vs. URTH - Volatility Comparison
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (DRUP.DE) has a higher volatility of 11.83% compared to iShares MSCI World ETF (URTH) at 2.94%. This indicates that DRUP.DE's price experiences larger fluctuations and is considered to be riskier than URTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRUP.DE | URTH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 2.94% | +8.89% |
Volatility (6M)Calculated over the trailing 6-month period | 17.48% | 9.29% | +8.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.04% | 12.18% | +9.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.03% | 15.41% | +5.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.15% | 17.19% | +4.96% |
DRUP.DE vs. URTH - Expense Ratio Comparison
DRUP.DE has a 0.45% expense ratio, which is higher than URTH's 0.24% expense ratio.
Dividends
DRUP.DE vs. URTH - Dividend Comparison
DRUP.DE has not paid dividends to shareholders, while URTH's dividend yield for the trailing twelve months is around 1.40%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRUP.DE Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
URTH iShares MSCI World ETF | 1.40% | 1.48% | 1.47% | 1.70% | 1.68% | 1.50% | 1.52% | 2.16% | 2.30% | 1.88% | 2.15% | 2.35% |
Frequently Asked Questions
DRUP.DE and URTH have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, URTH is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
URTH is cheaper with a 0.24% expense ratio, compared with 0.45% for DRUP.DE.
DRUP.DE is categorized as Technology Equities, while URTH is Global Equities. DRUP.DE tracks MSCI ACWI IMI Disruptive Technology ESG Filtered, while URTH tracks MSCI World Index (Net). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for DRUP.DE and 0.24% for URTH.
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