IEF vs. MWOE.DE
IEF (iShares 7-10 Year Treasury Bond ETF) and MWOE.DE (Amundi MSCI World UCITS ETF - USD Dist) are both exchange-traded funds - IEF is a Government Bonds fund tracking the ICE U.S. Treasury 7-10 Year Bond Index, while MWOE.DE is a Global Equities fund tracking the MSCI World. Both are passively managed. Over the past 3 years, IEF returned 2.86%/yr vs 20.63%/yr for MWOE.DE. At a 0.17 correlation, their price movements are largely independent. IEF charges 0.15%/yr vs 0.12%/yr for MWOE.DE.
Performance
IEF vs. MWOE.DE - Performance Comparison
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Different Trading Currencies
IEF is traded in USD, while MWOE.DE is traded in EUR. To make them comparable, the MWOE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IEF achieves a -0.47% return, which is significantly lower than MWOE.DE's 9.35% return.
IEF
- 1D
- -0.17%
- 1M
- 0.19%
- YTD
- -0.47%
- 6M
- -0.18%
- 1Y
- 3.39%
- 3Y*
- 2.86%
- 5Y*
- -1.24%
- 10Y*
- 0.59%
MWOE.DE
- 1D
- 0.09%
- 1M
- 1.99%
- YTD
- 9.35%
- 6M
- 10.97%
- 1Y
- 24.50%
- 3Y*
- 20.63%
- 5Y*
- —
- 10Y*
- —
IEF vs. MWOE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IEF iShares 7-10 Year Treasury Bond ETF | -0.47% | 8.03% | -0.63% | 3.64% | -6.15% |
MWOE.DE Amundi MSCI World UCITS ETF - USD Dist | 9.35% | 21.78% | 18.53% | 23.65% | 3.81% |
Correlation
The correlation between IEF and MWOE.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2022 | 0.17 |
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Return for Risk
IEF vs. MWOE.DE — Risk / Return Rank
IEF
MWOE.DE
IEF vs. MWOE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 7-10 Year Treasury Bond ETF (IEF) and Amundi MSCI World UCITS ETF - USD Dist (MWOE.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.
| IEF | MWOE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.39 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 2.98 | -2.15 |
| Martin ratioReturn relative to average drawdown | 2.35 | 12.79 | -10.45 |
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Drawdowns
IEF vs. MWOE.DE - Drawdown Comparison
The maximum IEF drawdown since its inception was -23.93%, which is greater than MWOE.DE's maximum drawdown of -18.39%. Use the drawdown chart below to compare losses from any high point for IEF and MWOE.DE.
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Drawdown Indicators
| IEF | MWOE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.93% | -18.39% | -5.54% |
Max Drawdown (1Y)Largest decline over 1 year | -4.07% | -8.59% | +4.52% |
Max Drawdown (3Y)Largest decline over 3 years | -7.74% | -18.39% | +10.65% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -23.93% | — | — |
Current DrawdownCurrent decline from peak | -11.18% | -0.50% | -10.68% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -2.58% | -2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 2.01% | -0.56% |
Volatility
IEF vs. MWOE.DE - Volatility Comparison
The current volatility for iShares 7-10 Year Treasury Bond ETF (IEF) is 1.62%, while Amundi MSCI World UCITS ETF - USD Dist (MWOE.DE) has a volatility of 2.94%. This indicates that IEF experiences smaller price fluctuations and is considered to be less risky than MWOE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEF | MWOE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.62% | 2.94% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 3.42% | 8.68% | -5.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.72% | 11.73% | -7.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.71% | 14.65% | -6.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.63% | 14.65% | -8.02% |
IEF vs. MWOE.DE - Expense Ratio Comparison
IEF has a 0.15% expense ratio, which is higher than MWOE.DE's 0.12% 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
IEF vs. MWOE.DE - Dividend Comparison
IEF's dividend yield for the trailing twelve months is around 3.89%, more than MWOE.DE's 0.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEF iShares 7-10 Year Treasury Bond ETF | 3.89% | 3.77% | 3.62% | 2.91% | 1.96% | 0.83% | 1.08% | 2.08% | 2.24% | 1.82% | 1.81% | 1.90% |
MWOE.DE Amundi MSCI World UCITS ETF - USD Dist | 0.95% | 1.33% | 1.20% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IEF and MWOE.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MWOE.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MWOE.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for IEF.
IEF is categorized as Government Bonds, while MWOE.DE is Global Equities. IEF tracks ICE U.S. Treasury 7-10 Year Bond Index, while MWOE.DE tracks MSCI World. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for IEF and 0.12% for MWOE.DE.
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