GEND.L vs. MWOZ.L
GEND.L (Lyxor Global Gender Equality DR UCITS) and MWOZ.L (Amundi Prime Global UCITS ETF Dist) are both Global Equities funds from Amundi - GEND.L tracks the MSCI ACWI NR USD while MWOZ.L tracks the Solactive GBS Developed Markets Large & Mid Cap Index. Both are passively managed. Over the past year, GEND.L returned 16.18% vs 27.68% for MWOZ.L. A 0.71 correlation means they provide meaningful diversification when combined. GEND.L charges 0.20%/yr vs 0.05%/yr for MWOZ.L.
Performance
GEND.L vs. MWOZ.L - Performance Comparison
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Returns By Period
In the year-to-date period, GEND.L achieves a 3.88% return, which is significantly lower than MWOZ.L's 10.17% return.
GEND.L
- 1D
- 0.63%
- 1M
- 1.94%
- YTD
- 3.88%
- 6M
- 5.71%
- 1Y
- 16.18%
- 3Y*
- 11.88%
- 5Y*
- 7.28%
- 10Y*
- —
MWOZ.L
- 1D
- 0.05%
- 1M
- 5.09%
- YTD
- 10.17%
- 6M
- 10.38%
- 1Y
- 27.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GEND.L vs. MWOZ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GEND.L Lyxor Global Gender Equality DR UCITS | 3.88% | 8.46% |
MWOZ.L Amundi Prime Global UCITS ETF Dist | 10.17% | 8.44% |
Correlation
The correlation between GEND.L and MWOZ.L is 0.68, 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 | 0.68 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2025 | 0.71 |
The correlation between GEND.L and MWOZ.L has been stable across timeframes, ranging from 0.68 to 0.71 - a consistent structural relationship.
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Return for Risk
GEND.L vs. MWOZ.L — Risk / Return Rank
GEND.L
MWOZ.L
GEND.L vs. MWOZ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Global Gender Equality DR UCITS (GEND.L) and Amundi Prime Global UCITS ETF Dist (MWOZ.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.
| GEND.L | MWOZ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.51 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 4.16 | -2.10 |
| Martin ratioReturn relative to average drawdown | 6.94 | 16.80 | -9.86 |
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
| GEND.L | MWOZ.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 2.68 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 1.04 | -0.40 |
Drawdowns
GEND.L vs. MWOZ.L - Drawdown Comparison
The maximum GEND.L drawdown since its inception was -29.20%, which is greater than MWOZ.L's maximum drawdown of -18.50%. Use the drawdown chart below to compare losses from any high point for GEND.L and MWOZ.L.
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Drawdown Indicators
| GEND.L | MWOZ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.20% | -18.50% | -10.70% |
Max Drawdown (1Y)Largest decline over 1 year | -7.84% | -6.63% | -1.21% |
Max Drawdown (3Y)Largest decline over 3 years | -14.62% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -15.29% | — | — |
Current DrawdownCurrent decline from peak | -2.40% | -0.15% | -2.25% |
Average DrawdownAverage peak-to-trough decline | -4.14% | -3.16% | -0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.33% | 1.64% | +0.69% |
Volatility
GEND.L vs. MWOZ.L - Volatility Comparison
Lyxor Global Gender Equality DR UCITS (GEND.L) has a higher volatility of 2.67% compared to Amundi Prime Global UCITS ETF Dist (MWOZ.L) at 2.54%. This indicates that GEND.L's price experiences larger fluctuations and is considered to be riskier than MWOZ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEND.L | MWOZ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.67% | 2.54% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 7.22% | 7.27% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.31% | 10.29% | -0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.27% | 13.91% | -1.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.31% | 13.91% | +0.40% |
GEND.L vs. MWOZ.L - Expense Ratio Comparison
GEND.L has a 0.20% expense ratio, which is higher than MWOZ.L's 0.05% 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
GEND.L vs. MWOZ.L - Dividend Comparison
GEND.L has not paid dividends to shareholders, while MWOZ.L's dividend yield for the trailing twelve months is around 1.20%.
| Position | TTM | 2025 |
|---|---|---|
GEND.L Lyxor Global Gender Equality DR UCITS | 0.00% | 0.00% |
MWOZ.L Amundi Prime Global UCITS ETF Dist | 1.20% | 1.60% |
Frequently Asked Questions
GEND.L and MWOZ.L have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MWOZ.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MWOZ.L is cheaper with a 0.05% expense ratio, compared with 0.20% for GEND.L.
GEND.L tracks MSCI ACWI NR USD, while MWOZ.L tracks Solactive GBS Developed Markets Large & Mid Cap Index. Their fees differ too: 0.20% for GEND.L and 0.05% for MWOZ.L.
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