EART.L vs. CW8G.L
Compare and contrast key facts about Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART.L) and Amundi MSCI World UCITS USD (CW8G.L).
EART.L and CW8G.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EART.L is a passively managed fund by Amundi that tracks the performance of the Bloomberg Euro Agg Govt TR EUR. It was launched on Jun 25, 2021. CW8G.L is a passively managed fund by Amundi that tracks the performance of the MSCI ACWI NR USD. It was launched on Apr 18, 2018. Both EART.L and CW8G.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EART.L vs. CW8G.L - Performance Comparison
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EART.L vs. CW8G.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EART.L Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc | -0.76% | 2.88% | -4.87% | 6.69% | -26.52% | -3.52% |
CW8G.L Amundi MSCI World UCITS USD | -1.51% | 12.11% | 20.95% | 17.29% | -8.45% | 9.61% |
Different Trading Currencies
EART.L is traded in GBP, while CW8G.L is traded in GBp. To make them comparable, the CW8G.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, EART.L achieves a -0.76% return, which is significantly higher than CW8G.L's -1.51% return.
EART.L
- 1D
- 0.06%
- 1M
- -3.02%
- YTD
- -0.76%
- 6M
- -0.39%
- 1Y
- 4.23%
- 3Y*
- 0.54%
- 5Y*
- —
- 10Y*
- —
CW8G.L
- 1D
- 1.83%
- 1M
- -3.38%
- YTD
- -1.51%
- 6M
- 1.98%
- 1Y
- 16.29%
- 3Y*
- 14.42%
- 5Y*
- 11.07%
- 10Y*
- 12.62%
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EART.L vs. CW8G.L - Expense Ratio Comparison
EART.L has a 0.20% expense ratio, which is lower than CW8G.L's 0.28% expense ratio.
Return for Risk
EART.L vs. CW8G.L — Risk / Return Rank
EART.L
CW8G.L
EART.L vs. CW8G.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART.L) and Amundi MSCI World UCITS USD (CW8G.L). 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.
| EART.L | CW8G.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 1.16 | -0.60 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.63 | -0.77 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.24 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 2.44 | -1.67 |
Martin ratioReturn relative to average drawdown | 2.10 | 8.98 | -6.88 |
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
| EART.L | CW8G.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 1.16 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.83 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.56 | 0.91 | -1.47 |
Correlation
The correlation between EART.L and CW8G.L is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EART.L vs. CW8G.L - Dividend Comparison
Neither EART.L nor CW8G.L has paid dividends to shareholders.
Drawdowns
EART.L vs. CW8G.L - Drawdown Comparison
The maximum EART.L drawdown since its inception was -35.57%, which is greater than CW8G.L's maximum drawdown of -25.60%. Use the drawdown chart below to compare losses from any high point for EART.L and CW8G.L.
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Drawdown Indicators
| EART.L | CW8G.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.57% | -25.60% | -9.97% |
Max Drawdown (1Y)Largest decline over 1 year | -5.90% | -10.55% | +4.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.88% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.60% | — |
Current DrawdownCurrent decline from peak | -28.84% | -3.80% | -25.04% |
Average DrawdownAverage peak-to-trough decline | -25.63% | -3.14% | -22.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 1.81% | +0.37% |
Volatility
EART.L vs. CW8G.L - Volatility Comparison
The current volatility for Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART.L) is 2.92%, while Amundi MSCI World UCITS USD (CW8G.L) has a volatility of 4.30%. This indicates that EART.L experiences smaller price fluctuations and is considered to be less risky than CW8G.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EART.L | CW8G.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 4.30% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 4.91% | 7.87% | -2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.48% | 14.04% | -6.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.30% | 13.29% | -1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.30% | 14.46% | -3.16% |