LWCR.DE vs. CBUH.DE
LWCR.DE (Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc) and CBUH.DE (iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc) are both exchange-traded funds - LWCR.DE is a Global Equities fund tracking the MSCI World ESG Broad CTB Select, while CBUH.DE is a Momentum fund tracking the MSCI World Momentum ESG Reduced Carbon Target Select. Both are passively managed. Over the past year, LWCR.DE returned 22.75% vs 31.50% for CBUH.DE. Their correlation of 0.87 suggests significant overlap in exposure. LWCR.DE charges 0.25%/yr vs 0.30%/yr for CBUH.DE.
Performance
LWCR.DE vs. CBUH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LWCR.DE achieves a 10.62% return, which is significantly lower than CBUH.DE's 22.41% return.
LWCR.DE
- 1D
- 0.16%
- 1M
- 3.86%
- YTD
- 10.62%
- 6M
- 10.78%
- 1Y
- 22.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CBUH.DE
- 1D
- -0.51%
- 1M
- 3.26%
- YTD
- 22.41%
- 6M
- 23.42%
- 1Y
- 31.50%
- 3Y*
- 22.30%
- 5Y*
- —
- 10Y*
- —
LWCR.DE vs. CBUH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LWCR.DE Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 10.62% | 6.71% | 25.11% | 2.33% |
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc | 22.41% | 7.97% | 28.91% | 1.91% |
Correlation
The correlation between LWCR.DE and CBUH.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2023 | 0.87 |
The correlation between LWCR.DE and CBUH.DE has been stable across timeframes, ranging from 0.83 to 0.87 - a consistent structural relationship.
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Return for Risk
LWCR.DE vs. CBUH.DE — Risk / Return Rank
LWCR.DE
CBUH.DE
LWCR.DE vs. CBUH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (LWCR.DE) and iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc (CBUH.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.
| LWCR.DE | CBUH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.36 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.13 | 3.38 | -0.25 |
| Martin ratioReturn relative to average drawdown | 12.17 | 13.99 | -1.82 |
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
| LWCR.DE | CBUH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 1.99 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.30 | 0.64 | +0.65 |
Drawdowns
LWCR.DE vs. CBUH.DE - Drawdown Comparison
The maximum LWCR.DE drawdown since its inception was -21.67%, roughly equal to the maximum CBUH.DE drawdown of -22.61%. Use the drawdown chart below to compare losses from any high point for LWCR.DE and CBUH.DE.
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Drawdown Indicators
| LWCR.DE | CBUH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.67% | -22.61% | +0.94% |
Max Drawdown (1Y)Largest decline over 1 year | -7.28% | -9.39% | +2.11% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.61% | — |
Current DrawdownCurrent decline from peak | -0.21% | -0.51% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -8.55% | +5.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 2.27% | -0.40% |
Volatility
LWCR.DE vs. CBUH.DE - Volatility Comparison
The current volatility for Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (LWCR.DE) is 2.63%, while iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc (CBUH.DE) has a volatility of 4.80%. This indicates that LWCR.DE experiences smaller price fluctuations and is considered to be less risky than CBUH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LWCR.DE | CBUH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 4.80% | -2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 8.04% | 13.32% | -5.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.52% | 15.96% | -4.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 16.91% | -3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.90% | 16.91% | -3.01% |
LWCR.DE vs. CBUH.DE - Expense Ratio Comparison
LWCR.DE has a 0.25% expense ratio, which is lower than CBUH.DE's 0.30% expense ratio.
Dividends
LWCR.DE vs. CBUH.DE - Dividend Comparison
Neither LWCR.DE nor CBUH.DE has paid dividends to shareholders.
Frequently Asked Questions
LWCR.DE and CBUH.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LWCR.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LWCR.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for CBUH.DE.
LWCR.DE is categorized as Global Equities, while CBUH.DE is Momentum. LWCR.DE tracks MSCI World ESG Broad CTB Select, while CBUH.DE tracks MSCI World Momentum ESG Reduced Carbon Target Select. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for LWCR.DE and 0.30% for CBUH.DE.
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