MAGR.DE vs. F703.DE
MAGR.DE (iShares Growth Portfolio UCITS ETF EUR (Acc)) and F703.DE (Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist)) are both Global Allocation funds. Both are actively managed. Over the past 5 years, MAGR.DE returned 7.31%/yr vs 9.39%/yr for F703.DE. A 0.76 correlation means they provide meaningful diversification when combined.
Performance
MAGR.DE vs. F703.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MAGR.DE achieves a 12.86% return, which is significantly lower than F703.DE's 16.53% return.
MAGR.DE
- 1D
- 0.83%
- 1M
- 0.35%
- 6M
- 13.16%
- YTD
- 12.86%
- 1Y
- 22.62%
- 3Y*
- 14.70%
- 5Y*
- 7.31%
- 10Y*
- —
F703.DE
- 1D
- 0.84%
- 1M
- 0.38%
- 6M
- 17.40%
- YTD
- 16.53%
- 1Y
- 26.98%
- 3Y*
- 15.64%
- 5Y*
- 9.39%
- 10Y*
- —
MAGR.DE vs. F703.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MAGR.DE iShares Growth Portfolio UCITS ETF EUR (Acc) | 12.86% | 10.23% | 16.33% | 12.00% | -18.48% | 17.95% | 7.91% |
F703.DE Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) | 16.53% | 12.46% | 13.14% | 13.81% | -12.35% | 19.74% | 9.42% |
Correlation
The correlation between MAGR.DE and F703.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.76 |
The correlation between MAGR.DE and F703.DE has been stable across timeframes, ranging from 0.69 to 0.76 - a consistent structural relationship.
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Return for Risk
MAGR.DE vs. F703.DE — Risk / Return Rank
MAGR.DE
F703.DE
MAGR.DE vs. F703.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 Offensive UCITS ETF (Dist) (F703.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 | F703.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.33 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 4.32 | -1.34 |
| Martin ratioReturn relative to average drawdown | 12.47 | 14.82 | -2.35 |
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Drawdowns
MAGR.DE vs. F703.DE - Drawdown Comparison
The maximum MAGR.DE drawdown since its inception was -21.40%, smaller than the maximum F703.DE drawdown of -30.85%. Use the drawdown chart below to compare losses from any high point for MAGR.DE and F703.DE.
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Drawdown Indicators
| MAGR.DE | F703.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.40% | -30.85% | +9.45% |
Max Drawdown (1Y)Largest decline over 1 year | -7.55% | -6.21% | -1.34% |
Max Drawdown (3Y)Largest decline over 3 years | -17.65% | -17.56% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -17.56% | -3.84% |
Current DrawdownCurrent decline from peak | -0.70% | -1.66% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -6.20% | -4.29% | -1.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 1.82% | -0.01% |
Volatility
MAGR.DE vs. F703.DE - Volatility Comparison
The current volatility for iShares Growth Portfolio UCITS ETF EUR (Acc) (MAGR.DE) is 4.32%, while Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) (F703.DE) has a volatility of 5.33%. This indicates that MAGR.DE experiences smaller price fluctuations and is considered to be less risky than F703.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 | F703.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 5.33% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.40% | 10.74% | -1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 15.16% | -3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.42% | 14.10% | -1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.24% | 16.99% | -4.75% |
Dividends
MAGR.DE vs. F703.DE - Dividend Comparison
MAGR.DE has not paid dividends to shareholders, while F703.DE's dividend yield for the trailing twelve months is around 1.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
F703.DE Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) | 1.36% | 1.59% | 1.54% | 3.02% | 1.65% | 1.14% | 1.19% | 0.30% | 0.66% |
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 F703.DE have a correlation of 0.71, 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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