LMVF.DE vs. ASWA.DE
LMVF.DE (Amundi MSCI EMU UCITS ETF Dist) and ASWA.DE (HANetf European Green Deal UCITS ETF Acc) are both Europe Equities funds - LMVF.DE tracks the MSCI EMU while ASWA.DE tracks the SGI European Green Deal ESG Screened. Both are passively managed. Over the past year, LMVF.DE returned 17.84% vs 0.26% for ASWA.DE. A 0.70 correlation means they provide meaningful diversification when combined. LMVF.DE charges 0.12%/yr vs 0.60%/yr for ASWA.DE.
Performance
LMVF.DE vs. ASWA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LMVF.DE achieves a 8.83% return, which is significantly higher than ASWA.DE's -10.58% return.
LMVF.DE
- 1D
- 0.56%
- 1M
- 1.99%
- YTD
- 8.83%
- 6M
- 10.68%
- 1Y
- 17.84%
- 3Y*
- 16.03%
- 5Y*
- 10.57%
- 10Y*
- —
ASWA.DE
- 1D
- -0.09%
- 1M
- -2.46%
- YTD
- -10.58%
- 6M
- -9.85%
- 1Y
- 0.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LMVF.DE vs. ASWA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LMVF.DE Amundi MSCI EMU UCITS ETF Dist | 8.83% | 24.80% | 9.34% | 2.57% |
ASWA.DE HANetf European Green Deal UCITS ETF Acc | -10.58% | 26.07% | -11.37% | -2.40% |
Correlation
The correlation between LMVF.DE and ASWA.DE is 0.53, 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 | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.70 |
The correlation between LMVF.DE and ASWA.DE shifts across timeframes, from 0.53 (1 year) to 0.70 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LMVF.DE vs. ASWA.DE — Risk / Return Rank
LMVF.DE
ASWA.DE
LMVF.DE vs. ASWA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI EMU UCITS ETF Dist (LMVF.DE) and HANetf European Green Deal UCITS ETF Acc (ASWA.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.
| LMVF.DE | ASWA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.06 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 0.01 | +1.74 |
| Martin ratioReturn relative to average drawdown | 6.46 | 0.03 | +6.43 |
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
| LMVF.DE | ASWA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 0.01 | +1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | -0.04 | +0.54 |
Drawdowns
LMVF.DE vs. ASWA.DE - Drawdown Comparison
The maximum LMVF.DE drawdown since its inception was -38.51%, which is greater than ASWA.DE's maximum drawdown of -30.36%. Use the drawdown chart below to compare losses from any high point for LMVF.DE and ASWA.DE.
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Drawdown Indicators
| LMVF.DE | ASWA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.51% | -30.36% | -8.15% |
Max Drawdown (1Y)Largest decline over 1 year | -10.30% | -30.36% | +20.06% |
Max Drawdown (3Y)Largest decline over 3 years | -15.28% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.53% | — | — |
Current DrawdownCurrent decline from peak | -0.44% | -23.85% | +23.41% |
Average DrawdownAverage peak-to-trough decline | -5.71% | -8.15% | +2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 10.54% | -7.74% |
Volatility
LMVF.DE vs. ASWA.DE - Volatility Comparison
The current volatility for Amundi MSCI EMU UCITS ETF Dist (LMVF.DE) is 4.52%, while HANetf European Green Deal UCITS ETF Acc (ASWA.DE) has a volatility of 7.52%. This indicates that LMVF.DE experiences smaller price fluctuations and is considered to be less risky than ASWA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMVF.DE | ASWA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 7.52% | -3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 11.90% | 37.06% | -25.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.60% | 33.68% | -19.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.17% | 24.72% | -8.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.64% | 24.72% | -7.08% |
LMVF.DE vs. ASWA.DE - Expense Ratio Comparison
LMVF.DE has a 0.12% expense ratio, which is lower than ASWA.DE's 0.60% expense ratio.
Dividends
LMVF.DE vs. ASWA.DE - Dividend Comparison
LMVF.DE's dividend yield for the trailing twelve months is around 2.99%, while ASWA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ASWA.DE HANetf European Green Deal UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LMVF.DE Amundi MSCI EMU UCITS ETF Dist | 2.99% | 3.25% | 2.84% | 2.59% | 3.36% | 2.11% | 1.99% | 3.12% | 3.68% | 0.35% |
Frequently Asked Questions
LMVF.DE and ASWA.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LMVF.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LMVF.DE is cheaper with a 0.12% expense ratio, compared with 0.60% for ASWA.DE.
LMVF.DE tracks MSCI EMU, while ASWA.DE tracks SGI European Green Deal ESG Screened. They also come from different issuers: Amundi and HANetf. Their fees differ too: 0.12% for LMVF.DE and 0.60% for ASWA.DE.
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