IQQW.DE vs. MWOL.DE
IQQW.DE (iShares MSCI World UCITS ETF USD (Dist)) and MWOL.DE (Amundi Prime Global UCITS ETF Dist) are both Global Equities funds - IQQW.DE tracks the MSCI World Index while MWOL.DE tracks the Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR. Both are passively managed. Over the past year, IQQW.DE returned 23.86% vs 24.08% for MWOL.DE. With a 0.97 correlation, they move nearly in lockstep. IQQW.DE charges 0.50%/yr vs 0.05%/yr for MWOL.DE.
Performance
IQQW.DE vs. MWOL.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with IQQW.DE having a 12.38% return and MWOL.DE slightly lower at 12.09%.
IQQW.DE
- 1D
- 0.43%
- 1M
- 1.51%
- 6M
- 12.34%
- YTD
- 12.38%
- 1Y
- 23.86%
- 3Y*
- 17.17%
- 5Y*
- 11.94%
- 10Y*
- 12.69%
MWOL.DE
- 1D
- 0.00%
- 1M
- 1.06%
- 6M
- 12.59%
- YTD
- 12.09%
- 1Y
- 24.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQQW.DE vs. MWOL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IQQW.DE iShares MSCI World UCITS ETF USD (Dist) | 12.38% | 7.59% | -1.36% |
MWOL.DE Amundi Prime Global UCITS ETF Dist | 12.09% | 8.53% | -1.28% |
Correlation
The correlation between IQQW.DE and MWOL.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2024 | 0.97 |
The correlation between IQQW.DE and MWOL.DE has been stable across timeframes, ranging from 0.97 to 0.97 - a consistent structural relationship.
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Return for Risk
IQQW.DE vs. MWOL.DE — Risk / Return Rank
IQQW.DE
MWOL.DE
IQQW.DE vs. MWOL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World UCITS ETF USD (Dist) (IQQW.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.
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.
| IQQW.DE | MWOL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.39 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 3.67 | -0.08 |
| Martin ratioReturn relative to average drawdown | 14.30 | 14.62 | -0.32 |
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Drawdowns
IQQW.DE vs. MWOL.DE - Drawdown Comparison
The maximum IQQW.DE drawdown since its inception was -52.35%, which is greater than MWOL.DE's maximum drawdown of -21.64%. Use the drawdown chart below to compare losses from any high point for IQQW.DE and MWOL.DE.
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Drawdown Indicators
| IQQW.DE | MWOL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.35% | -21.64% | -30.71% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -6.58% | -0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -21.66% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | — | — |
Current DrawdownCurrent decline from peak | -0.10% | -0.51% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -9.01% | -3.57% | -5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 1.65% | +0.01% |
Volatility
IQQW.DE vs. MWOL.DE - Volatility Comparison
iShares MSCI World UCITS ETF USD (Dist) (IQQW.DE) and Amundi Prime Global UCITS ETF Dist (MWOL.DE) have volatilities of 3.28% and 3.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQW.DE | MWOL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 3.23% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 7.96% | 8.17% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.26% | 11.50% | -0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 14.98% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 14.98% | +0.05% |
IQQW.DE vs. MWOL.DE - Expense Ratio Comparison
IQQW.DE has a 0.50% expense ratio, which is higher than MWOL.DE's 0.05% expense ratio.
Dividends
IQQW.DE vs. MWOL.DE - Dividend Comparison
IQQW.DE's dividend yield for the trailing twelve months is around 0.86%, less than MWOL.DE's 1.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQW.DE iShares MSCI World UCITS ETF USD (Dist) | 0.86% | 0.95% | 1.05% | 1.32% | 1.49% | 1.01% | 1.21% | 1.60% | 1.84% | 1.66% | 1.70% | 1.80% |
MWOL.DE Amundi Prime Global UCITS ETF Dist | 1.18% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.97, IQQW.DE and MWOL.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 IQQW.DE.
IQQW.DE tracks MSCI World Index, while MWOL.DE tracks Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.50% for IQQW.DE and 0.05% for MWOL.DE.
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