MACV.DE vs. F702.DE
MACV.DE (iShares Conservative Portfolio UCITS ETF EUR (Acc)) and F702.DE (Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist)) are both Global Allocation funds. Both are actively managed. Over the past 5 years, MACV.DE returned 0.53%/yr vs 4.99%/yr for F702.DE. At a 0.48 correlation, their price movements are largely independent.
Performance
MACV.DE vs. F702.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MACV.DE achieves a 3.07% return, which is significantly lower than F702.DE's 3.90% return.
MACV.DE
- 1D
- -0.37%
- 1M
- -0.56%
- 6M
- 2.29%
- YTD
- 3.07%
- 1Y
- 6.13%
- 3Y*
- 4.69%
- 5Y*
- 0.53%
- 10Y*
- —
F702.DE
- 1D
- -0.67%
- 1M
- -1.39%
- 6M
- 0.96%
- YTD
- 3.90%
- 1Y
- 10.61%
- 3Y*
- 10.06%
- 5Y*
- 4.99%
- 10Y*
- —
MACV.DE vs. F702.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MACV.DE iShares Conservative Portfolio UCITS ETF EUR (Acc) | 3.07% | 4.83% | 3.33% | 5.02% | -13.58% | 3.11% | 2.65% |
F702.DE Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) | 3.90% | 11.87% | 10.77% | 8.69% | -10.51% | 7.98% | 4.14% |
Correlation
The correlation between MACV.DE and F702.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2020 | 0.48 |
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Return for Risk
MACV.DE vs. F702.DE — Risk / Return Rank
MACV.DE
F702.DE
MACV.DE vs. F702.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Conservative Portfolio UCITS ETF EUR (Acc) (MACV.DE) and Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) (F702.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.
| MACV.DE | F702.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.18 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.62 | -0.08 |
| Martin ratioReturn relative to average drawdown | 6.70 | 6.23 | +0.47 |
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Drawdowns
MACV.DE vs. F702.DE - Drawdown Comparison
The maximum MACV.DE drawdown since its inception was -15.57%, smaller than the maximum F702.DE drawdown of -16.81%. Use the drawdown chart below to compare losses from any high point for MACV.DE and F702.DE.
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Drawdown Indicators
| MACV.DE | F702.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.57% | -16.81% | +1.24% |
Max Drawdown (1Y)Largest decline over 1 year | -3.95% | -6.51% | +2.56% |
Max Drawdown (3Y)Largest decline over 3 years | -3.95% | -6.83% | +2.88% |
Max Drawdown (5Y)Largest decline over 5 years | -15.57% | -13.81% | -1.76% |
Current DrawdownCurrent decline from peak | -0.92% | -3.12% | +2.20% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -3.05% | -3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 1.70% | -0.79% |
Volatility
MACV.DE vs. F702.DE - Volatility Comparison
The current volatility for iShares Conservative Portfolio UCITS ETF EUR (Acc) (MACV.DE) is 1.36%, while Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) (F702.DE) has a volatility of 4.86%. This indicates that MACV.DE experiences smaller price fluctuations and is considered to be less risky than F702.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MACV.DE | F702.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 4.86% | -3.50% |
Volatility (6M)Calculated over the trailing 6-month period | 4.63% | 8.68% | -4.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.27% | 10.71% | -5.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.26% | 8.55% | -3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.23% | 8.73% | -3.50% |
Dividends
MACV.DE vs. F702.DE - Dividend Comparison
MACV.DE has not paid dividends to shareholders, while F702.DE's dividend yield for the trailing twelve months is around 1.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
F702.DE Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) | 1.29% | 1.34% | 1.10% | 0.96% | 0.80% | 0.76% | 0.75% | 0.34% | 0.63% |
MACV.DE iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MACV.DE and F702.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: iShares and Amundi.
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