LEAD.DE vs. VT

Last updated Apr 3, 2026

Compare and contrast key facts about Amundi MSCI Europe ESG Leaders UCITS ETF Acc (LEAD.DE) and Vanguard Total World Stock ETF (VT).

LEAD.DE and VT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LEAD.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Europe ESG Leaders. It was launched on Feb 12, 2019. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008. Both LEAD.DE and VT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

LEAD.DE vs. VT - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI Europe ESG Leaders UCITS ETF Acc (LEAD.DE) and Vanguard Total World Stock ETF (VT). The values are adjusted to include any dividend payments, if applicable.

LEAD.DE vs. VT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
LEAD.DE Amundi MSCI Europe ESG Leaders UCITS ETF Acc	0.19%	13.89%	6.93%	16.25%	-11.84%	24.71%	1.30%
VT Vanguard Total World Stock ETF	0.83%	7.90%	24.18%	18.36%	-12.92%	27.11%	1.03%

Different Trading Currencies

LEAD.DE is traded in EUR, while VT is traded in USD. To make them comparable, the VT values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, LEAD.DE achieves a 0.19% return, which is significantly lower than VT's 0.79% return.

LEAD.DE

• 1D: -0.25%
• 1M: -1.95%
• YTD: 0.19%
• 6M: 3.52%
• 1Y: 10.16%
• 3Y*: 9.21%
• 5Y*: 7.68%
• 10Y*: —

VT

• 1D: 0.00%
• 1M: -2.42%
• YTD: 0.79%
• 6M: 3.09%
• 1Y: 13.84%
• 3Y*: 14.76%
• 5Y*: 9.82%
• 10Y*: 11.52%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LEAD.DE vs. VT - Expense Ratio Comparison

LEAD.DE has a 0.20% expense ratio, which is higher than VT's 0.06% 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%.

LEAD.DE

Amundi MSCI Europe ESG Leaders UCITS ETF Acc

VT

Vanguard Total World Stock ETF

Return for Risk

LEAD.DE vs. VT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LEAD.DE

LEAD.DE Risk / Return Rank: 34
LEAD.DE Sharpe Ratio Rank: 31
LEAD.DE Sortino Ratio Rank: 29
LEAD.DE Omega Ratio Rank: 30
LEAD.DE Calmar Ratio Rank: 37
LEAD.DE Martin Ratio Rank: 40

VT

VT Risk / Return Rank: 68
VT Sharpe Ratio Rank: 66
VT Sortino Ratio Rank: 68
VT Omega Ratio Rank: 69
VT Calmar Ratio Rank: 63
VT Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LEAD.DE vs. VT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Europe ESG Leaders UCITS ETF Acc (LEAD.DE) and Vanguard Total World Stock ETF (VT). 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.

	LEAD.DE	VT	Difference
Sharpe ratio Return per unit of total volatility	0.65	0.74	-0.09
Sortino ratio Return per unit of downside risk	0.94	1.12	-0.18
Omega ratio Gain probability vs. loss probability	1.14	1.18	-0.04
Calmar ratio Return relative to maximum drawdown	1.23	1.10	+0.13
Martin ratio Return relative to average drawdown	4.80	4.78	+0.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LEAD.DE vs. VT - Sharpe Ratio Comparison

The current LEAD.DE Sharpe Ratio is 0.65, which is comparable to the VT Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of LEAD.DE and VT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LEAD.DE	VT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.65	0.74	-0.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.53	0.66	-0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.68	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.62	0.53	+0.10

Correlation

The correlation between LEAD.DE and VT is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

LEAD.DE vs. VT - Dividend Comparison

LEAD.DE has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.80%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LEAD.DE Amundi MSCI Europe ESG Leaders UCITS ETF Acc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VT Vanguard Total World Stock ETF	1.80%	1.82%	1.95%	2.08%	2.20%	1.82%	1.66%	2.32%	2.53%	2.11%	2.39%	2.45%

Drawdowns

LEAD.DE vs. VT - Drawdown Comparison

The maximum LEAD.DE drawdown since its inception was -21.53%, smaller than the maximum VT drawdown of -39.93%. Use the drawdown chart below to compare losses from any high point for LEAD.DE and VT.

Drawdown Indicators

	LEAD.DE	VT	Difference
Max Drawdown Largest peak-to-trough decline	-21.53%	-50.27%	+28.74%
Max Drawdown (1Y) Largest decline over 1 year	-10.43%	-9.67%	-0.76%
Max Drawdown (5Y) Largest decline over 5 years	-21.53%	-26.38%	+4.85%
Max Drawdown (10Y) Largest decline over 10 years	—	-34.24%	—
Current Drawdown Current decline from peak	-6.60%	-6.19%	-0.41%
Average Drawdown Average peak-to-trough decline	-4.19%	-7.08%	+2.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.68%	2.60%	+0.08%

Volatility

LEAD.DE vs. VT - Volatility Comparison

Amundi MSCI Europe ESG Leaders UCITS ETF Acc (LEAD.DE) has a higher volatility of 6.21% compared to Vanguard Total World Stock ETF (VT) at 5.11%. This indicates that LEAD.DE's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LEAD.DE	VT	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.21%	5.11%	+1.10%
Volatility (6M) Calculated over the trailing 6-month period	9.64%	9.77%	-0.13%
Volatility (1Y) Calculated over the trailing 1-year period	15.48%	18.76%	-3.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.43%	14.99%	-0.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.32%	17.10%	-2.78%