MWON.DE vs. SMLK.DE
Compare and contrast key facts about Amundi S&P SmallCap 600 ESG UCITS ETF Dist (MWON.DE) and Invesco S&P SmallCap 600 UCITS ETF A (SMLK.DE).
MWON.DE and SMLK.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MWON.DE is a passively managed fund by Amundi that tracks the performance of the S&P SmallCap 600 ESG+. It was launched on Jan 20, 2023. SMLK.DE is a passively managed fund by Invesco that tracks the performance of the S&P SmallCap 600. It was launched on Jan 29, 2019. Both MWON.DE and SMLK.DE 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
MWON.DE vs. SMLK.DE - Performance Comparison
Loading graphics...
MWON.DE vs. SMLK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MWON.DE Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.52% | -7.43% | 13.55% | 11.44% |
SMLK.DE Invesco S&P SmallCap 600 UCITS ETF A | 4.11% | -4.02% | 13.30% | 9.82% |
Returns By Period
In the year-to-date period, MWON.DE achieves a 0.52% return, which is significantly lower than SMLK.DE's 4.11% return.
MWON.DE
- 1D
- -0.39%
- 1M
- -3.03%
- YTD
- 0.52%
- 6M
- 2.69%
- 1Y
- 5.45%
- 3Y*
- 6.71%
- 5Y*
- —
- 10Y*
- —
SMLK.DE
- 1D
- 0.06%
- 1M
- -1.59%
- YTD
- 4.11%
- 6M
- 7.45%
- 1Y
- 12.97%
- 3Y*
- 8.78%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MWON.DE vs. SMLK.DE - Expense Ratio Comparison
MWON.DE has a 0.35% expense ratio, which is higher than SMLK.DE's 0.14% expense ratio.
Return for Risk
MWON.DE vs. SMLK.DE — Risk / Return Rank
MWON.DE
SMLK.DE
MWON.DE vs. SMLK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P SmallCap 600 ESG UCITS ETF Dist (MWON.DE) and Invesco S&P SmallCap 600 UCITS ETF A (SMLK.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.
| MWON.DE | SMLK.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | 0.60 | -0.35 |
Sortino ratioReturn per unit of downside risk | 0.48 | 0.92 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.13 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 3.59 | -2.08 |
Martin ratioReturn relative to average drawdown | 4.26 | 8.81 | -4.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MWON.DE | SMLK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 0.60 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.24 | +0.03 |
Correlation
The correlation between MWON.DE and SMLK.DE is 0.98, 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
MWON.DE vs. SMLK.DE - Dividend Comparison
MWON.DE's dividend yield for the trailing twelve months is around 0.87%, while SMLK.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
MWON.DE Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.87% | 1.11% | 0.80% |
SMLK.DE Invesco S&P SmallCap 600 UCITS ETF A | 0.00% | 0.00% | 0.00% |
Drawdowns
MWON.DE vs. SMLK.DE - Drawdown Comparison
The maximum MWON.DE drawdown since its inception was -32.42%, roughly equal to the maximum SMLK.DE drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for MWON.DE and SMLK.DE.
Loading graphics...
Drawdown Indicators
| MWON.DE | SMLK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.42% | -32.69% | +0.27% |
Max Drawdown (1Y)Largest decline over 1 year | -9.75% | -9.79% | +0.04% |
Current DrawdownCurrent decline from peak | -15.26% | -8.89% | -6.37% |
Average DrawdownAverage peak-to-trough decline | -10.06% | -9.16% | -0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 2.51% | +0.58% |
Volatility
MWON.DE vs. SMLK.DE - Volatility Comparison
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (MWON.DE) has a higher volatility of 5.85% compared to Invesco S&P SmallCap 600 UCITS ETF A (SMLK.DE) at 5.29%. This indicates that MWON.DE's price experiences larger fluctuations and is considered to be riskier than SMLK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MWON.DE | SMLK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 5.29% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 11.64% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.57% | 21.52% | +0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.83% | 20.17% | -0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.83% | 20.17% | -0.34% |