EART.L vs. PACW.L
EART.L (Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc) and PACW.L (Amundi Prime All Country World UCITS ETF Income) are both exchange-traded funds - EART.L is a European Government Bonds fund tracking the Bloomberg Euro Agg Govt TR EUR, while PACW.L is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, EART.L returned 0.80% vs 30.63% for PACW.L. At a 0.12 correlation, their price movements are largely independent. EART.L charges 0.20%/yr vs 0.07%/yr for PACW.L.
Performance
EART.L vs. PACW.L - Performance Comparison
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Returns By Period
In the year-to-date period, EART.L achieves a -1.29% return, which is significantly lower than PACW.L's 11.96% return.
EART.L
- 1D
- -0.64%
- 1M
- 0.27%
- YTD
- -1.29%
- 6M
- -1.82%
- 1Y
- 0.80%
- 3Y*
- 1.07%
- 5Y*
- —
- 10Y*
- —
PACW.L
- 1D
- -0.43%
- 1M
- 5.84%
- YTD
- 11.96%
- 6M
- 12.58%
- 1Y
- 30.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EART.L vs. PACW.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EART.L Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc | -1.29% | 3.52% |
PACW.L Amundi Prime All Country World UCITS ETF Income | 11.96% | 9.58% |
Correlation
The correlation between EART.L and PACW.L is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2025 | 0.12 |
The correlation between EART.L and PACW.L shifts across timeframes, from 0.12 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EART.L vs. PACW.L — Risk / Return Rank
EART.L
PACW.L
EART.L vs. PACW.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 Prime All Country World UCITS ETF Income (PACW.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 | PACW.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.81 | ||
| Sortino ratioReturn per unit of downside risk | -3.78 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.56 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 4.32 | -4.18 |
| Martin ratioReturn relative to average drawdown | 0.30 | 17.62 | -17.33 |
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 | PACW.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.11 | 2.93 | -2.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.56 | 1.24 | -1.79 |
Drawdowns
EART.L vs. PACW.L - Drawdown Comparison
The maximum EART.L drawdown since its inception was -35.57%, which is greater than PACW.L's maximum drawdown of -17.68%. Use the drawdown chart below to compare losses from any high point for EART.L and PACW.L.
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Drawdown Indicators
| EART.L | PACW.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.57% | -17.68% | -17.89% |
Max Drawdown (1Y)Largest decline over 1 year | -5.90% | -7.06% | +1.16% |
Max Drawdown (3Y)Largest decline over 3 years | -9.43% | — | — |
Current DrawdownCurrent decline from peak | -29.22% | -0.43% | -28.79% |
Average DrawdownAverage peak-to-trough decline | -25.75% | -3.03% | -22.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 1.73% | +0.97% |
Volatility
EART.L vs. PACW.L - Volatility Comparison
The current volatility for Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART.L) is 2.56%, while Amundi Prime All Country World UCITS ETF Income (PACW.L) has a volatility of 2.93%. This indicates that EART.L experiences smaller price fluctuations and is considered to be less risky than PACW.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 | PACW.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.56% | 2.93% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 5.57% | 7.75% | -2.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.06% | 10.45% | -3.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.21% | 13.93% | -2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.21% | 13.93% | -2.72% |
EART.L vs. PACW.L - Expense Ratio Comparison
EART.L has a 0.20% expense ratio, which is higher than PACW.L's 0.07% 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
EART.L vs. PACW.L - Dividend Comparison
EART.L has not paid dividends to shareholders, while PACW.L's dividend yield for the trailing twelve months is around 1.23%.
| Position | TTM |
|---|---|
EART.L Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc | 0.00% |
PACW.L Amundi Prime All Country World UCITS ETF Income | 1.23% |
Frequently Asked Questions
EART.L and PACW.L have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PACW.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PACW.L is cheaper with a 0.07% expense ratio, compared with 0.20% for EART.L.
EART.L is categorized as European Government Bonds, while PACW.L is Global Equities. EART.L tracks Bloomberg Euro Agg Govt TR EUR, while PACW.L tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.20% for EART.L and 0.07% for PACW.L.
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