MACG.L vs. MAMG.L
Compare and contrast key facts about BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) (MACG.L) and BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) (MAMG.L).
MACG.L and MAMG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MACG.L is a passively managed fund by iShares that tracks the performance of the Morningstar UK Mod Caut Tgt Alloc NR GBP. It was launched on Sep 14, 2020. MAMG.L is a passively managed fund by iShares that tracks the performance of the Morningstar UK Mod Tgt Alloc NR GBP. It was launched on Sep 14, 2020. Both MACG.L and MAMG.L 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
MACG.L vs. MAMG.L - Performance Comparison
Loading graphics...
MACG.L vs. MAMG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | -0.36% | 6.37% | 5.38% | 6.25% | -12.51% | 3.80% | 2.03% |
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | -0.74% | 8.95% | 11.42% | 9.97% | -14.53% | 12.19% | 4.77% |
Returns By Period
In the year-to-date period, MACG.L achieves a -0.36% return, which is significantly higher than MAMG.L's -0.74% return.
MACG.L
- 1D
- -0.16%
- 1M
- -1.35%
- YTD
- -0.36%
- 6M
- 1.38%
- 1Y
- 5.58%
- 3Y*
- 5.03%
- 5Y*
- 1.53%
- 10Y*
- —
MAMG.L
- 1D
- -0.24%
- 1M
- -1.64%
- YTD
- -0.74%
- 6M
- 1.67%
- 1Y
- 9.97%
- 3Y*
- 8.64%
- 5Y*
- 4.45%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MACG.L vs. MAMG.L - Expense Ratio Comparison
Both MACG.L and MAMG.L have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
MACG.L vs. MAMG.L — Risk / Return Rank
MACG.L
MAMG.L
MACG.L vs. MAMG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) (MACG.L) and BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) (MAMG.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.
| MACG.L | MAMG.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 1.22 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.73 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 2.35 | -0.89 |
Martin ratioReturn relative to average drawdown | 6.93 | 11.02 | -4.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MACG.L | MAMG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.22 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.56 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.66 | -0.31 |
Correlation
The correlation between MACG.L and MAMG.L is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MACG.L vs. MAMG.L - Dividend Comparison
Neither MACG.L nor MAMG.L has paid dividends to shareholders.
Drawdowns
MACG.L vs. MAMG.L - Drawdown Comparison
The maximum MACG.L drawdown since its inception was -14.85%, smaller than the maximum MAMG.L drawdown of -17.55%. Use the drawdown chart below to compare losses from any high point for MACG.L and MAMG.L.
Loading graphics...
Drawdown Indicators
| MACG.L | MAMG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.85% | -17.55% | +2.70% |
Max Drawdown (1Y)Largest decline over 1 year | -3.97% | -5.15% | +1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -14.85% | -17.55% | +2.70% |
Current DrawdownCurrent decline from peak | -2.55% | -3.28% | +0.73% |
Average DrawdownAverage peak-to-trough decline | -4.89% | -4.86% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 1.10% | -0.26% |
Volatility
MACG.L vs. MAMG.L - Volatility Comparison
The current volatility for BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) (MACG.L) is 2.30%, while BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) (MAMG.L) has a volatility of 3.00%. This indicates that MACG.L experiences smaller price fluctuations and is considered to be less risky than MAMG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MACG.L | MAMG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.30% | 3.00% | -0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 3.35% | 4.86% | -1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.60% | 8.17% | -2.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.05% | 7.91% | -2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.95% | 7.98% | -3.03% |