EWLD.PA vs. EWT
EWLD.PA (Amundi MSCI World Swap UCITS ETF EUR Distributing) and EWT (iShares MSCI Taiwan ETF) are both exchange-traded funds - EWLD.PA is a Global Equities fund tracking the MSCI World, while EWT is a Asia Pacific Equities fund tracking the MSCI Taiwan 25/50 Index. Both are passively managed. Over the past 10 years, EWLD.PA returned 12.86%/yr vs 19.55%/yr for EWT. At a 0.47 correlation, their price movements are largely independent. EWLD.PA charges 0.38%/yr vs 0.59%/yr for EWT.
Performance
EWLD.PA vs. EWT - Performance Comparison
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Different Trading Currencies
EWLD.PA is traded in EUR, while EWT is traded in USD. To make them comparable, the EWT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EWLD.PA achieves a 10.80% return, which is significantly lower than EWT's 66.98% return. Over the past 10 years, EWLD.PA has underperformed EWT with an annualized return of 12.86%, while EWT has yielded a comparatively higher 19.55% annualized return.
EWLD.PA
- 1D
- -0.27%
- 1M
- 0.63%
- YTD
- 10.80%
- 6M
- 10.77%
- 1Y
- 23.93%
- 3Y*
- 17.53%
- 5Y*
- 11.87%
- 10Y*
- 12.86%
EWT
- 1D
- -2.10%
- 1M
- 1.99%
- YTD
- 66.98%
- 6M
- 68.69%
- 1Y
- 91.02%
- 3Y*
- 36.43%
- 5Y*
- 19.58%
- 10Y*
- 19.55%
EWLD.PA vs. EWT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EWLD.PA Amundi MSCI World Swap UCITS ETF EUR Distributing | 10.80% | 6.64% | 26.85% | 19.59% | -13.94% | 32.44% | 6.08% | 29.42% | -4.49% | 7.37% |
EWT iShares MSCI Taiwan ETF | 66.98% | 13.14% | 23.78% | 25.13% | -24.49% | 35.62% | 20.66% | 36.37% | -5.67% | 11.23% |
Correlation
The correlation between EWLD.PA and EWT is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since May 13, 2014 | 0.47 |
The correlation between EWLD.PA and EWT has been stable across timeframes, ranging from 0.44 to 0.53 - a consistent structural relationship.
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Return for Risk
EWLD.PA vs. EWT — Risk / Return Rank
EWLD.PA
EWT
EWLD.PA vs. EWT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World Swap UCITS ETF EUR Distributing (EWLD.PA) and iShares MSCI Taiwan ETF (EWT). 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.
| EWLD.PA | EWT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.57 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.55 | 11.04 | -7.48 |
| Martin ratioReturn relative to average drawdown | 14.04 | 28.24 | -14.20 |
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Drawdowns
EWLD.PA vs. EWT - Drawdown Comparison
The maximum EWLD.PA drawdown since its inception was -33.75%, smaller than the maximum EWT drawdown of -57.02%. Use the drawdown chart below to compare losses from any high point for EWLD.PA and EWT.
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Drawdown Indicators
| EWLD.PA | EWT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.75% | -57.02% | +23.27% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -8.29% | +1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -21.69% | -27.84% | +6.15% |
Max Drawdown (5Y)Largest decline over 5 years | -21.69% | -31.06% | +9.37% |
Max Drawdown (10Y)Largest decline over 10 years | -33.75% | -31.06% | -2.69% |
Current DrawdownCurrent decline from peak | -1.07% | -7.48% | +6.41% |
Average DrawdownAverage peak-to-trough decline | -4.52% | -11.30% | +6.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 3.23% | -1.54% |
Volatility
EWLD.PA vs. EWT - Volatility Comparison
The current volatility for Amundi MSCI World Swap UCITS ETF EUR Distributing (EWLD.PA) is 3.05%, while iShares MSCI Taiwan ETF (EWT) has a volatility of 13.54%. This indicates that EWLD.PA experiences smaller price fluctuations and is considered to be less risky than EWT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EWLD.PA | EWT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 13.54% | -10.49% |
Volatility (6M)Calculated over the trailing 6-month period | 8.04% | 22.55% | -14.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.30% | 26.73% | -15.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.15% | 21.89% | -7.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.05% | 21.17% | -6.12% |
EWLD.PA vs. EWT - Expense Ratio Comparison
EWLD.PA has a 0.38% expense ratio, which is lower than EWT's 0.59% expense ratio.
Dividends
EWLD.PA vs. EWT - Dividend Comparison
EWLD.PA's dividend yield for the trailing twelve months is around 1.05%, less than EWT's 2.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWLD.PA Amundi MSCI World Swap UCITS ETF EUR Distributing | 1.05% | 1.17% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EWT iShares MSCI Taiwan ETF | 2.74% | 4.43% | 3.32% | 12.01% | 18.82% | 0.55% | 1.83% | 2.49% | 3.16% | 2.81% | 2.39% | 3.12% |
Frequently Asked Questions
EWLD.PA and EWT have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EWLD.PA is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EWLD.PA is cheaper with a 0.38% expense ratio, compared with 0.59% for EWT.
EWLD.PA is categorized as Global Equities, while EWT is Asia Pacific Equities. EWLD.PA tracks MSCI World, while EWT tracks MSCI Taiwan 25/50 Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.38% for EWLD.PA and 0.59% for EWT.
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