F703.DE vs. MODR.DE
F703.DE (Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist)) and MODR.DE (iShares Moderate Portfolio UCITS ETF EUR (Acc)) are both Global Allocation funds. Both are actively managed. Over the past 5 years, F703.DE returned 9.39%/yr vs 3.93%/yr for MODR.DE. A 0.68 correlation means they provide meaningful diversification when combined.
Performance
F703.DE vs. MODR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, F703.DE achieves a 16.53% return, which is significantly higher than MODR.DE's 6.71% return.
F703.DE
- 1D
- 0.84%
- 1M
- 0.38%
- 6M
- 17.40%
- YTD
- 16.53%
- 1Y
- 26.98%
- 3Y*
- 15.64%
- 5Y*
- 9.39%
- 10Y*
- —
MODR.DE
- 1D
- 0.15%
- 1M
- 0.29%
- 6M
- 6.54%
- YTD
- 6.71%
- 1Y
- 12.69%
- 3Y*
- 9.29%
- 5Y*
- 3.93%
- 10Y*
- —
F703.DE vs. MODR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
F703.DE Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) | 16.53% | 12.46% | 13.14% | 13.81% | -12.35% | 19.74% | 9.42% |
MODR.DE iShares Moderate Portfolio UCITS ETF EUR (Acc) | 6.71% | 7.37% | 9.34% | 8.76% | -15.49% | 11.65% | 5.35% |
Correlation
The correlation between F703.DE and MODR.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.68 |
The correlation between F703.DE and MODR.DE shifts across timeframes, from 0.57 (1 year) to 0.68 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
F703.DE vs. MODR.DE — Risk / Return Rank
F703.DE
MODR.DE
F703.DE vs. MODR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) (F703.DE) and iShares Moderate Portfolio UCITS ETF EUR (Acc) (MODR.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.
| F703.DE | MODR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.33 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.32 | 2.44 | +1.88 |
| Martin ratioReturn relative to average drawdown | 14.82 | 10.15 | +4.67 |
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Drawdowns
F703.DE vs. MODR.DE - Drawdown Comparison
The maximum F703.DE drawdown since its inception was -30.85%, which is greater than MODR.DE's maximum drawdown of -17.98%. Use the drawdown chart below to compare losses from any high point for F703.DE and MODR.DE.
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Drawdown Indicators
| F703.DE | MODR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.85% | -17.98% | -12.87% |
Max Drawdown (1Y)Largest decline over 1 year | -6.21% | -5.18% | -1.03% |
Max Drawdown (3Y)Largest decline over 3 years | -17.56% | -10.57% | -6.99% |
Max Drawdown (5Y)Largest decline over 5 years | -17.56% | -17.98% | +0.42% |
Current DrawdownCurrent decline from peak | -1.66% | -0.44% | -1.22% |
Average DrawdownAverage peak-to-trough decline | -4.29% | -5.42% | +1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 1.25% | +0.57% |
Volatility
F703.DE vs. MODR.DE - Volatility Comparison
Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) (F703.DE) has a higher volatility of 5.33% compared to iShares Moderate Portfolio UCITS ETF EUR (Acc) (MODR.DE) at 2.20%. This indicates that F703.DE's price experiences larger fluctuations and is considered to be riskier than MODR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| F703.DE | MODR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 2.20% | +3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 10.74% | 6.08% | +4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.16% | 7.35% | +7.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.10% | 8.16% | +5.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.99% | 8.27% | +8.72% |
Dividends
F703.DE vs. MODR.DE - Dividend Comparison
F703.DE's dividend yield for the trailing twelve months is around 1.36%, while MODR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
F703.DE Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) | 1.36% | 1.59% | 1.54% | 3.02% | 1.65% | 1.14% | 1.19% | 0.30% | 0.66% |
MODR.DE iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
F703.DE and MODR.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: Amundi and iShares.
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