GERD.DE vs. MWOL.DE
GERD.DE (L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc) and MWOL.DE (Amundi Prime Global UCITS ETF Dist) are both Global Equities funds - GERD.DE tracks the Solactive Gerd Kommer Multifactor Equity while MWOL.DE tracks the Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR. Both are passively managed. Over the past year, GERD.DE returned 25.96% vs 24.08% for MWOL.DE. Their correlation of 0.82 suggests significant overlap in exposure. GERD.DE charges 0.50%/yr vs 0.05%/yr for MWOL.DE.
Performance
GERD.DE vs. MWOL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GERD.DE achieves a 14.41% return, which is significantly higher than MWOL.DE's 10.87% return.
GERD.DE
- 1D
- -0.18%
- 1M
- 4.16%
- YTD
- 14.41%
- 6M
- 16.30%
- 1Y
- 25.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MWOL.DE
- 1D
- -0.04%
- 1M
- 3.68%
- YTD
- 10.87%
- 6M
- 10.90%
- 1Y
- 24.08%
- 3Y*
- 17.01%
- 5Y*
- 11.86%
- 10Y*
- —
GERD.DE vs. MWOL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GERD.DE L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc | 14.41% | 10.26% | 18.54% | 7.85% |
MWOL.DE Amundi Prime Global UCITS ETF Dist | 10.87% | 8.53% | 25.60% | 6.60% |
Correlation
The correlation between GERD.DE and MWOL.DE is 0.78, 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 | 0.78 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2023 | 0.82 |
The correlation between GERD.DE and MWOL.DE has been stable across timeframes, ranging from 0.78 to 0.82 - a consistent structural relationship.
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Return for Risk
GERD.DE vs. MWOL.DE — Risk / Return Rank
GERD.DE
MWOL.DE
GERD.DE vs. MWOL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) and Amundi Prime Global UCITS ETF Dist (MWOL.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.
| GERD.DE | MWOL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.40 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | 3.67 | +0.26 |
| Martin ratioReturn relative to average drawdown | 15.42 | 14.63 | +0.79 |
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
| GERD.DE | MWOL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.18 | 2.17 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.35 | 0.77 | +0.58 |
Drawdowns
GERD.DE vs. MWOL.DE - Drawdown Comparison
The maximum GERD.DE drawdown since its inception was -19.22%, smaller than the maximum MWOL.DE drawdown of -33.56%. Use the drawdown chart below to compare losses from any high point for GERD.DE and MWOL.DE.
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Drawdown Indicators
| GERD.DE | MWOL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.22% | -33.56% | +14.34% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -6.58% | -0.03% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.64% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.64% | — |
Current DrawdownCurrent decline from peak | -0.19% | -0.37% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -4.89% | +2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 1.65% | +0.04% |
Volatility
GERD.DE vs. MWOL.DE - Volatility Comparison
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) has a higher volatility of 3.18% compared to Amundi Prime Global UCITS ETF Dist (MWOL.DE) at 2.63%. This indicates that GERD.DE's price experiences larger fluctuations and is considered to be riskier than MWOL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GERD.DE | MWOL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 2.63% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 8.49% | 7.71% | +0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.92% | 11.12% | +0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.95% | 14.20% | -1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.95% | 16.46% | -3.51% |
GERD.DE vs. MWOL.DE - Expense Ratio Comparison
GERD.DE has a 0.50% expense ratio, which is higher than MWOL.DE's 0.05% expense ratio.
Dividends
GERD.DE vs. MWOL.DE - Dividend Comparison
GERD.DE has not paid dividends to shareholders, while MWOL.DE's dividend yield for the trailing twelve months is around 1.19%.
| Position | TTM | 2025 |
|---|---|---|
GERD.DE L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc | 0.00% | 0.00% |
MWOL.DE Amundi Prime Global UCITS ETF Dist | 1.19% | 1.67% |
Frequently Asked Questions
GERD.DE and MWOL.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MWOL.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MWOL.DE is cheaper with a 0.05% expense ratio, compared with 0.50% for GERD.DE.
GERD.DE tracks Solactive Gerd Kommer Multifactor Equity, while MWOL.DE tracks Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR. They also come from different issuers: LGIM Managers (Europe) Limited and Amundi. Their fees differ too: 0.50% for GERD.DE and 0.05% for MWOL.DE.
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