MAMG.L vs. MACG.L
Compare and contrast key facts about BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) (MAMG.L) and BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) (MACG.L).
MAMG.L and MACG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both MAMG.L and MACG.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
MAMG.L vs. MACG.L - Performance Comparison
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MAMG.L vs. MACG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, MAMG.L achieves a -0.74% return, which is significantly lower than MACG.L's -0.36% return.
MAMG.L
- 1D
- -0.24%
- 1M
- -1.64%
- YTD
- -0.74%
- 6M
- 1.67%
- 1Y
- 9.97%
- 3Y*
- 8.64%
- 5Y*
- 4.45%
- 10Y*
- —
MACG.L
- 1D
- -0.16%
- 1M
- -1.35%
- YTD
- -0.36%
- 6M
- 1.38%
- 1Y
- 5.58%
- 3Y*
- 5.03%
- 5Y*
- 1.53%
- 10Y*
- —
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MAMG.L vs. MACG.L - Expense Ratio Comparison
Both MAMG.L and MACG.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
MAMG.L vs. MACG.L — Risk / Return Rank
MAMG.L
MACG.L
MAMG.L vs. MACG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) (MAMG.L) and BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) (MACG.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.
| MAMG.L | MACG.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 0.99 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.47 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.47 | +0.89 |
Martin ratioReturn relative to average drawdown | 11.02 | 6.93 | +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. | |||
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Sharpe Ratios by Period
| MAMG.L | MACG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 0.99 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.30 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.35 | +0.31 |
Correlation
The correlation between MAMG.L and MACG.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
MAMG.L vs. MACG.L - Dividend Comparison
Neither MAMG.L nor MACG.L has paid dividends to shareholders.
Drawdowns
MAMG.L vs. MACG.L - Drawdown Comparison
The maximum MAMG.L drawdown since its inception was -17.55%, which is greater than MACG.L's maximum drawdown of -14.85%. Use the drawdown chart below to compare losses from any high point for MAMG.L and MACG.L.
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Drawdown Indicators
| MAMG.L | MACG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.55% | -14.85% | -2.70% |
Max Drawdown (1Y)Largest decline over 1 year | -5.15% | -3.97% | -1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -17.55% | -14.85% | -2.70% |
Current DrawdownCurrent decline from peak | -3.28% | -2.55% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -4.89% | +0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 0.84% | +0.26% |
Volatility
MAMG.L vs. MACG.L - Volatility Comparison
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) (MAMG.L) has a higher volatility of 3.00% compared to BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) (MACG.L) at 2.30%. This indicates that MAMG.L's price experiences larger fluctuations and is considered to be riskier than MACG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAMG.L | MACG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.00% | 2.30% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 4.86% | 3.35% | +1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.17% | 5.60% | +2.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.91% | 5.05% | +2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.98% | 4.95% | +3.03% |