MAGR.DE vs. F702.DE
MAGR.DE (iShares Growth 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, MAGR.DE returned 7.21%/yr vs 5.43%/yr for F702.DE. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
MAGR.DE vs. F702.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MAGR.DE achieves a 12.33% return, which is significantly higher than F702.DE's 6.10% return.
MAGR.DE
- 1D
- 0.00%
- 1M
- -0.70%
- 6M
- 10.72%
- YTD
- 12.33%
- 1Y
- 21.87%
- 3Y*
- 14.65%
- 5Y*
- 7.21%
- 10Y*
- —
F702.DE
- 1D
- 1.11%
- 1M
- -0.71%
- 6M
- 3.72%
- YTD
- 6.10%
- 1Y
- 12.65%
- 3Y*
- 10.95%
- 5Y*
- 5.43%
- 10Y*
- —
MAGR.DE vs. F702.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MAGR.DE iShares Growth Portfolio UCITS ETF EUR (Acc) | 12.33% | 10.23% | 16.33% | 12.00% | -18.48% | 17.95% | 7.91% |
F702.DE Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) | 6.10% | 11.87% | 10.77% | 8.69% | -10.51% | 7.98% | 3.55% |
Correlation
The correlation between MAGR.DE and F702.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.60 |
The correlation between MAGR.DE and F702.DE shifts across timeframes, from 0.48 (3 years) to 0.60 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MAGR.DE vs. F702.DE — Risk / Return Rank
MAGR.DE
F702.DE
MAGR.DE vs. F702.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Growth Portfolio UCITS ETF EUR (Acc) (MAGR.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.
| MAGR.DE | F702.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.22 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 1.93 | +0.95 |
| Martin ratioReturn relative to average drawdown | 11.95 | 7.51 | +4.44 |
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Drawdowns
MAGR.DE vs. F702.DE - Drawdown Comparison
The maximum MAGR.DE drawdown since its inception was -21.40%, which is greater than F702.DE's maximum drawdown of -16.81%. Use the drawdown chart below to compare losses from any high point for MAGR.DE and F702.DE.
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Drawdown Indicators
| MAGR.DE | F702.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.40% | -16.81% | -4.59% |
Max Drawdown (1Y)Largest decline over 1 year | -7.55% | -6.51% | -1.04% |
Max Drawdown (3Y)Largest decline over 3 years | -17.65% | -6.83% | -10.82% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -13.81% | -7.59% |
Current DrawdownCurrent decline from peak | -1.17% | -1.08% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -3.05% | -3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 1.68% | +0.15% |
Volatility
MAGR.DE vs. F702.DE - Volatility Comparison
The current volatility for iShares Growth Portfolio UCITS ETF EUR (Acc) (MAGR.DE) is 3.45%, while Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) (F702.DE) has a volatility of 4.63%. This indicates that MAGR.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
| MAGR.DE | F702.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 4.63% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 9.47% | 8.61% | +0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.76% | 10.62% | +1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.44% | 8.52% | +3.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.23% | 8.71% | +3.52% |
Dividends
MAGR.DE vs. F702.DE - Dividend Comparison
MAGR.DE has not paid dividends to shareholders, while F702.DE's dividend yield for the trailing twelve months is around 1.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
F702.DE Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) | 1.26% | 1.34% | 1.10% | 0.96% | 0.80% | 0.76% | 0.75% | 0.34% | 0.63% |
MAGR.DE iShares Growth 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
MAGR.DE and F702.DE have a correlation of 0.54, 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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