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MWOP.DE vs. ASRY.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MWOP.DE vs. ASRY.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI World ESG Leaders UCITS ETF Acc (MWOP.DE) and BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MWOP.DE achieves a 12.91% return, which is significantly higher than ASRY.DE's 11.55% return.


MWOP.DE

1D
0.00%
1M
2.86%
YTD
12.91%
6M
13.29%
1Y
28.71%
3Y*
5Y*
10Y*

ASRY.DE

1D
0.00%
1M
1.51%
YTD
11.55%
6M
12.01%
1Y
25.30%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MWOP.DE vs. ASRY.DE - Yearly Performance Comparison


2026 (YTD)202520242023
MWOP.DE
Amundi MSCI World ESG Leaders UCITS ETF Acc
12.91%7.50%23.56%7.37%
ASRY.DE
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc
11.55%7.32%25.18%8.29%

Correlation

The correlation between MWOP.DE and ASRY.DE is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.95

Correlation (All Time)
Calculated using the full available price history since Oct 9, 2023

0.94

The correlation between MWOP.DE and ASRY.DE has been stable across timeframes, ranging from 0.94 to 0.95 - a consistent structural relationship.

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Return for Risk

MWOP.DE vs. ASRY.DE — Risk / Return Rank

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

MWOP.DE
MWOP.DE Risk / Return Rank: 7777
Overall Rank
MWOP.DE Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
MWOP.DE Sortino Ratio Rank: 8282
Sortino Ratio Rank
MWOP.DE Omega Ratio Rank: 8181
Omega Ratio Rank
MWOP.DE Calmar Ratio Rank: 7171
Calmar Ratio Rank
MWOP.DE Martin Ratio Rank: 7373
Martin Ratio Rank

ASRY.DE
ASRY.DE Risk / Return Rank: 8080
Overall Rank
ASRY.DE Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
ASRY.DE Sortino Ratio Rank: 7878
Sortino Ratio Rank
ASRY.DE Omega Ratio Rank: 7979
Omega Ratio Rank
ASRY.DE Calmar Ratio Rank: 8181
Calmar Ratio Rank
ASRY.DE Martin Ratio Rank: 8484
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.

MWOP.DE vs. ASRY.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World ESG Leaders UCITS ETF Acc (MWOP.DE) and BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.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.


MWOP.DEASRY.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.08

Sortino ratioReturn per unit of downside risk

+0.14

Omega ratioGain probability vs. loss probability

1.42

1.41

+0.01

Calmar ratioReturn relative to maximum drawdown

3.10

3.77

-0.67

Martin ratioReturn relative to average drawdown

12.06

15.04

-2.99

MWOP.DE vs. ASRY.DE - Sharpe Ratio Comparison

The current MWOP.DE Sharpe Ratio is 2.27, which is comparable to the ASRY.DE Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of MWOP.DE and ASRY.DE, 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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Drawdowns

MWOP.DE vs. ASRY.DE - Drawdown Comparison

The maximum MWOP.DE drawdown since its inception was -21.85%, roughly equal to the maximum ASRY.DE drawdown of -21.60%. Use the drawdown chart below to compare losses from any high point for MWOP.DE and ASRY.DE.


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Drawdown Indicators


MWOP.DEASRY.DEDifference

Max Drawdown

Largest peak-to-trough decline

-21.85%

-21.60%

-0.25%

Max Drawdown (1Y)

Largest decline over 1 year

-9.30%

-6.75%

-2.55%

Current Drawdown

Current decline from peak

-0.39%

-0.19%

-0.20%

Average Drawdown

Average peak-to-trough decline

-2.94%

-2.59%

-0.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.39%

1.69%

+0.70%

Volatility

MWOP.DE vs. ASRY.DE - Volatility Comparison

Amundi MSCI World ESG Leaders UCITS ETF Acc (MWOP.DE) has a higher volatility of 3.41% compared to BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.DE) at 2.95%. This indicates that MWOP.DE's price experiences larger fluctuations and is considered to be riskier than ASRY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MWOP.DEASRY.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.41%

2.95%

+0.46%

Volatility (6M)

Calculated over the trailing 6-month period

9.44%

8.25%

+1.19%

Volatility (1Y)

Calculated over the trailing 1-year period

12.70%

11.62%

+1.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.94%

13.54%

+0.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.94%

13.54%

+0.40%

MWOP.DE vs. ASRY.DE - Expense Ratio Comparison

MWOP.DE has a 0.18% expense ratio, which is higher than ASRY.DE's 0.16% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

MWOP.DE vs. ASRY.DE - Dividend Comparison

Neither MWOP.DE nor ASRY.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.95, MWOP.DE and ASRY.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, ASRY.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ASRY.DE is cheaper with a 0.16% expense ratio, compared with 0.18% for MWOP.DE.

MWOP.DE tracks MSCI World ESG Leaders Select 5% Issuer Capped Index, while ASRY.DE tracks MSCI World Select Filtered Min TE Index. They also come from different issuers: Amundi and BNP Paribas. Their fees differ too: 0.18% for MWOP.DE and 0.16% for ASRY.DE.

Portfolio Optimizer

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