EWLD.PA vs. LEER.DE
EWLD.PA (Amundi MSCI World Swap UCITS ETF EUR Distributing) and LEER.DE (Amundi MSCI Eastern Europe Ex Russia UCITS ETF) are both exchange-traded funds - EWLD.PA is a Global Equities fund tracking the MSCI World, while LEER.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Eastern Europe ex Russia Index. Both are passively managed. Over the past 10 years, EWLD.PA returned 12.86%/yr vs 11.43%/yr for LEER.DE. At a 0.49 correlation, their price movements are largely independent. EWLD.PA charges 0.38%/yr vs 0.50%/yr for LEER.DE.
Performance
EWLD.PA vs. LEER.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EWLD.PA achieves a 10.80% return, which is significantly lower than LEER.DE's 16.60% return. Over the past 10 years, EWLD.PA has outperformed LEER.DE with an annualized return of 12.86%, while LEER.DE has yielded a comparatively lower 11.43% 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%
LEER.DE
- 1D
- -0.78%
- 1M
- -0.51%
- YTD
- 16.60%
- 6M
- 17.68%
- 1Y
- 37.83%
- 3Y*
- 29.77%
- 5Y*
- 16.34%
- 10Y*
- 11.43%
EWLD.PA vs. LEER.DE - 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% |
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 16.60% | 53.95% | 4.13% | 41.71% | -21.18% | 20.41% | -18.42% | 1.30% | -8.37% | 30.59% |
Correlation
The correlation between EWLD.PA and LEER.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since May 13, 2014 | 0.49 |
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Return for Risk
EWLD.PA vs. LEER.DE — Risk / Return Rank
EWLD.PA
LEER.DE
EWLD.PA vs. LEER.DE - 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 Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.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.
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 | LEER.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.31 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.55 | 3.80 | -0.25 |
| Martin ratioReturn relative to average drawdown | 14.04 | 10.28 | +3.76 |
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Drawdowns
EWLD.PA vs. LEER.DE - Drawdown Comparison
The maximum EWLD.PA drawdown since its inception was -33.75%, smaller than the maximum LEER.DE drawdown of -69.75%. Use the drawdown chart below to compare losses from any high point for EWLD.PA and LEER.DE.
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Drawdown Indicators
| EWLD.PA | LEER.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.75% | -69.75% | +36.00% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -9.92% | +3.27% |
Max Drawdown (3Y)Largest decline over 3 years | -21.69% | -15.85% | -5.84% |
Max Drawdown (5Y)Largest decline over 5 years | -21.69% | -43.51% | +21.82% |
Max Drawdown (10Y)Largest decline over 10 years | -33.75% | -48.74% | +14.99% |
Current DrawdownCurrent decline from peak | -1.07% | -4.51% | +3.44% |
Average DrawdownAverage peak-to-trough decline | -4.52% | -30.41% | +25.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 3.67% | -1.98% |
Volatility
EWLD.PA vs. LEER.DE - Volatility Comparison
The current volatility for Amundi MSCI World Swap UCITS ETF EUR Distributing (EWLD.PA) is 3.05%, while Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) has a volatility of 6.07%. This indicates that EWLD.PA experiences smaller price fluctuations and is considered to be less risky than LEER.DE 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 | LEER.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 6.07% | -3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 8.04% | 17.52% | -9.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.30% | 21.12% | -9.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.15% | 23.12% | -8.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.05% | 21.73% | -6.68% |
EWLD.PA vs. LEER.DE - Expense Ratio Comparison
EWLD.PA has a 0.38% expense ratio, which is lower than LEER.DE's 0.50% expense ratio.
Dividends
EWLD.PA vs. LEER.DE - Dividend Comparison
EWLD.PA's dividend yield for the trailing twelve months is around 1.05%, while LEER.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EWLD.PA Amundi MSCI World Swap UCITS ETF EUR Distributing | 1.05% | 1.17% | 0.61% |
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EWLD.PA and LEER.DE have a correlation of 0.47, 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 0.50% for LEER.DE.
EWLD.PA is categorized as Global Equities, while LEER.DE is Emerging Markets Equities. EWLD.PA tracks MSCI World, while LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index. Their fees differ too: 0.38% for EWLD.PA and 0.50% for LEER.DE.
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