IQCY.L vs. MWOZ.L
IQCY.L (Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc) and MWOZ.L (Amundi Prime Global UCITS ETF Dist) are both Global Equities funds from Amundi - IQCY.L tracks the MSCI ACWI SMID NR USD while MWOZ.L tracks the Solactive GBS Developed Markets Large & Mid Cap Index. Both are passively managed. Over the past year, IQCY.L returned 50.00% vs 27.68% for MWOZ.L. Their correlation of 0.81 suggests significant overlap in exposure. IQCY.L charges 0.45%/yr vs 0.05%/yr for MWOZ.L.
Performance
IQCY.L vs. MWOZ.L - Performance Comparison
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Returns By Period
In the year-to-date period, IQCY.L achieves a 30.19% return, which is significantly higher than MWOZ.L's 10.17% return.
IQCY.L
- 1D
- -1.35%
- 1M
- 11.12%
- YTD
- 30.19%
- 6M
- 28.29%
- 1Y
- 50.00%
- 3Y*
- 92.20%
- 5Y*
- 48.80%
- 10Y*
- —
MWOZ.L
- 1D
- 0.05%
- 1M
- 5.09%
- YTD
- 10.17%
- 6M
- 10.38%
- 1Y
- 27.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQCY.L vs. MWOZ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IQCY.L Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 30.19% | 9.60% |
MWOZ.L Amundi Prime Global UCITS ETF Dist | 10.17% | 8.44% |
Correlation
The correlation between IQCY.L and MWOZ.L is 0.77, 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 | 0.77 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2025 | 0.82 |
The correlation between IQCY.L and MWOZ.L has been stable across timeframes, ranging from 0.77 to 0.81 - a consistent structural relationship.
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Return for Risk
IQCY.L vs. MWOZ.L — Risk / Return Rank
IQCY.L
MWOZ.L
IQCY.L vs. MWOZ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY.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.
| IQCY.L | MWOZ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.51 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 5.29 | 4.16 | +1.14 |
| Martin ratioReturn relative to average drawdown | 15.92 | 16.80 | -0.88 |
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
| IQCY.L | MWOZ.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | 2.68 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 1.04 | -0.65 |
Drawdowns
IQCY.L vs. MWOZ.L - Drawdown Comparison
The maximum IQCY.L drawdown since its inception was -22.65%, 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 IQCY.L and MWOZ.L.
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Drawdown Indicators
| IQCY.L | MWOZ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.65% | -18.50% | -4.15% |
Max Drawdown (1Y)Largest decline over 1 year | -9.40% | -6.63% | -2.77% |
Max Drawdown (3Y)Largest decline over 3 years | -21.98% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.65% | — | — |
Current DrawdownCurrent decline from peak | -1.35% | -0.15% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -6.23% | -3.16% | -3.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 1.64% | +1.49% |
Volatility
IQCY.L vs. MWOZ.L - Volatility Comparison
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY.L) has a higher volatility of 6.49% compared to Amundi Prime Global UCITS ETF Dist (MWOZ.L) at 2.54%. This indicates that IQCY.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
| IQCY.L | MWOZ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 2.54% | +3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 12.58% | 7.27% | +5.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.06% | 10.29% | +5.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 131.45% | 13.91% | +117.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.50% | 13.91% | +105.59% |
IQCY.L vs. MWOZ.L - Expense Ratio Comparison
IQCY.L has a 0.45% expense ratio, which is higher than MWOZ.L's 0.05% expense ratio.
Dividends
IQCY.L vs. MWOZ.L - Dividend Comparison
IQCY.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 |
|---|---|---|
IQCY.L Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 0.00% | 0.00% |
MWOZ.L Amundi Prime Global UCITS ETF Dist | 1.20% | 1.60% |
Frequently Asked Questions
IQCY.L and MWOZ.L have a correlation of 0.77, 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 0.45% for IQCY.L.
IQCY.L tracks MSCI ACWI SMID NR USD, while MWOZ.L tracks Solactive GBS Developed Markets Large & Mid Cap Index. Their fees differ too: 0.45% for IQCY.L and 0.05% for MWOZ.L.
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