MODR.DE vs. F703.DE
MODR.DE (iShares Moderate 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, MODR.DE returned 3.93%/yr vs 9.39%/yr for F703.DE. A 0.68 correlation means they provide meaningful diversification when combined.
Performance
MODR.DE vs. F703.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MODR.DE achieves a 6.71% return, which is significantly lower than F703.DE's 16.53% return.
MODR.DE
- 1D
- 0.15%
- 1M
- 0.29%
- 6M
- 6.54%
- YTD
- 6.71%
- 1Y
- 12.69%
- 3Y*
- 9.29%
- 5Y*
- 3.93%
- 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*
- —
MODR.DE vs. F703.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MODR.DE iShares Moderate Portfolio UCITS ETF EUR (Acc) | 6.71% | 7.37% | 9.34% | 8.76% | -15.49% | 11.65% | 5.35% |
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 MODR.DE and F703.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.68 |
The correlation between MODR.DE and F703.DE shifts across timeframes, from 0.57 (1 year) to 0.68 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MODR.DE vs. F703.DE — Risk / Return Rank
MODR.DE
F703.DE
MODR.DE vs. F703.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Moderate Portfolio UCITS ETF EUR (Acc) (MODR.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.
| MODR.DE | F703.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.33 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 4.32 | -1.88 |
| Martin ratioReturn relative to average drawdown | 10.15 | 14.82 | -4.67 |
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Drawdowns
MODR.DE vs. F703.DE - Drawdown Comparison
The maximum MODR.DE drawdown since its inception was -17.98%, smaller than the maximum F703.DE drawdown of -30.85%. Use the drawdown chart below to compare losses from any high point for MODR.DE and F703.DE.
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Drawdown Indicators
| MODR.DE | F703.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.98% | -30.85% | +12.87% |
Max Drawdown (1Y)Largest decline over 1 year | -5.18% | -6.21% | +1.03% |
Max Drawdown (3Y)Largest decline over 3 years | -10.57% | -17.56% | +6.99% |
Max Drawdown (5Y)Largest decline over 5 years | -17.98% | -17.56% | -0.42% |
Current DrawdownCurrent decline from peak | -0.44% | -1.66% | +1.22% |
Average DrawdownAverage peak-to-trough decline | -5.42% | -4.29% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 1.82% | -0.57% |
Volatility
MODR.DE vs. F703.DE - Volatility Comparison
The current volatility for iShares Moderate Portfolio UCITS ETF EUR (Acc) (MODR.DE) is 2.20%, while Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) (F703.DE) has a volatility of 5.33%. This indicates that MODR.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
| MODR.DE | F703.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 5.33% | -3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 6.08% | 10.74% | -4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.35% | 15.16% | -7.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.16% | 14.10% | -5.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.27% | 16.99% | -8.72% |
Dividends
MODR.DE vs. F703.DE - Dividend Comparison
MODR.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% |
MODR.DE iShares Moderate 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
MODR.DE and F703.DE have a correlation of 0.57, 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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