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MEU.MI vs. IWMO.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MEU.MI vs. IWMO.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI Europe II UCITS ETF (MEU.MI) and iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) (IWMO.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

MEU.MI is traded in EUR, while IWMO.L is traded in USD. To make them comparable, the IWMO.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, MEU.MI achieves a 6.91% return, which is significantly lower than IWMO.L's 23.28% return. Over the past 10 years, MEU.MI has underperformed IWMO.L with an annualized return of 9.00%, while IWMO.L has yielded a comparatively higher 15.32% annualized return.


MEU.MI

1D
0.32%
1M
3.24%
YTD
6.91%
6M
9.45%
1Y
15.94%
3Y*
13.53%
5Y*
9.78%
10Y*
9.00%

IWMO.L

1D
-0.91%
1M
8.64%
YTD
23.28%
6M
23.71%
1Y
31.62%
3Y*
26.13%
5Y*
14.68%
10Y*
15.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MEU.MI vs. IWMO.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MEU.MI
Amundi MSCI Europe II UCITS ETF
6.91%20.93%8.17%15.92%-9.82%25.20%-3.35%26.91%-10.49%10.19%
IWMO.L
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
23.29%6.67%39.11%8.60%-12.89%22.67%17.98%30.01%0.66%15.86%

Correlation

The correlation between MEU.MI and IWMO.L is 0.62, 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

0.62

Correlation (3Y)
Calculated over the trailing 3-year period

0.58

Correlation (5Y)
Calculated over the trailing 5-year period

0.62

Correlation (10Y)
Calculated over the trailing 10-year period

0.65

Correlation (All Time)
Calculated using the full available price history since Oct 7, 2014

0.68

The correlation between MEU.MI and IWMO.L has been stable across timeframes, ranging from 0.58 to 0.68 - a consistent structural relationship.

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Return for Risk

MEU.MI vs. IWMO.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MEU.MI
MEU.MI Risk / Return Rank: 3636
Overall Rank
MEU.MI Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
MEU.MI Sortino Ratio Rank: 3636
Sortino Ratio Rank
MEU.MI Omega Ratio Rank: 3636
Omega Ratio Rank
MEU.MI Calmar Ratio Rank: 3434
Calmar Ratio Rank
MEU.MI Martin Ratio Rank: 3939
Martin Ratio Rank

IWMO.L
IWMO.L Risk / Return Rank: 6060
Overall Rank
IWMO.L Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
IWMO.L Sortino Ratio Rank: 6161
Sortino Ratio Rank
IWMO.L Omega Ratio Rank: 5656
Omega Ratio Rank
IWMO.L Calmar Ratio Rank: 6060
Calmar Ratio Rank
IWMO.L Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MEU.MI vs. IWMO.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Europe II UCITS ETF (MEU.MI) and iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) (IWMO.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.


MEU.MIIWMO.LDifference
Sharpe ratioReturn per unit of total volatility

-0.53

Sortino ratioReturn per unit of downside risk

-0.86

Omega ratioGain probability vs. loss probability

1.23

1.33

-0.09

Calmar ratioReturn relative to maximum drawdown

1.66

3.33

-1.67

Martin ratioReturn relative to average drawdown

6.05

13.02

-6.97

MEU.MI vs. IWMO.L - Sharpe Ratio Comparison

The current MEU.MI Sharpe Ratio is 1.24, which is lower than the IWMO.L Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of MEU.MI and IWMO.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MEU.MIIWMO.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

1.77

-0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.82

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

0.85

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.82

-0.50

Drawdowns

MEU.MI vs. IWMO.L - Drawdown Comparison

The maximum MEU.MI drawdown since its inception was -58.23%, which is greater than IWMO.L's maximum drawdown of -31.00%. Use the drawdown chart below to compare losses from any high point for MEU.MI and IWMO.L.


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Drawdown Indicators


MEU.MIIWMO.LDifference

Max Drawdown

Largest peak-to-trough decline

-58.23%

-31.00%

-27.23%

Max Drawdown (1Y)

Largest decline over 1 year

-9.59%

-9.46%

-0.13%

Max Drawdown (3Y)

Largest decline over 3 years

-16.42%

-22.71%

+6.29%

Max Drawdown (5Y)

Largest decline over 5 years

-19.66%

-22.71%

+3.05%

Max Drawdown (10Y)

Largest decline over 10 years

-35.18%

-31.00%

-4.18%

Current Drawdown

Current decline from peak

-1.84%

-0.91%

-0.93%

Average Drawdown

Average peak-to-trough decline

-11.83%

-5.69%

-6.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.63%

2.42%

+0.21%

Volatility

MEU.MI vs. IWMO.L - Volatility Comparison

The current volatility for Amundi MSCI Europe II UCITS ETF (MEU.MI) is 4.18%, while iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) (IWMO.L) has a volatility of 6.14%. This indicates that MEU.MI experiences smaller price fluctuations and is considered to be less risky than IWMO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MEU.MIIWMO.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.18%

6.14%

-1.96%

Volatility (6M)

Calculated over the trailing 6-month period

10.62%

15.12%

-4.50%

Volatility (1Y)

Calculated over the trailing 1-year period

12.87%

17.78%

-4.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.35%

17.95%

-3.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.58%

17.99%

-2.41%

MEU.MI vs. IWMO.L - Expense Ratio Comparison

Both MEU.MI and IWMO.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%.


Dividends

MEU.MI vs. IWMO.L - Dividend Comparison

Neither MEU.MI nor IWMO.L has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
IWMO.L
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MEU.MI
Amundi MSCI Europe II UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%1.70%3.28%3.78%3.10%3.37%3.53%

Frequently Asked Questions


MEU.MI and IWMO.L have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

MEU.MI and IWMO.L have the same expense ratio: 0.25% per year.

MEU.MI is categorized as Europe Equities, while IWMO.L is Momentum. MEU.MI tracks MSCI Europe index, while IWMO.L tracks MSCI World Momentum Index. They also come from different issuers: Amundi and iShares.

Portfolio Optimizer

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