MWOP.DE vs. IS0Y.DE
MWOP.DE (Amundi MSCI World ESG Leaders UCITS ETF Acc) and IS0Y.DE (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)) are both exchange-traded funds - MWOP.DE is a ESG fund tracking the MSCI World ESG Leaders Select 5% Issuer Capped Index, while IS0Y.DE is a Corporate Bonds fund tracking the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index. Both are passively managed. Over the past 3 years, MWOP.DE returned 17.70%/yr vs 5.12%/yr for IS0Y.DE. At a 0.30 correlation, their price movements are largely independent. MWOP.DE charges 0.18%/yr vs 0.25%/yr for IS0Y.DE.
Performance
MWOP.DE vs. IS0Y.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MWOP.DE achieves a 13.53% return, which is significantly higher than IS0Y.DE's 1.40% return.
MWOP.DE
- 1D
- 0.00%
- 1M
- 0.71%
- 6M
- 11.42%
- YTD
- 13.53%
- 1Y
- 26.42%
- 3Y*
- 17.70%
- 5Y*
- —
- 10Y*
- —
IS0Y.DE
- 1D
- -0.03%
- 1M
- 0.10%
- 6M
- 1.43%
- YTD
- 1.40%
- 1Y
- 3.01%
- 3Y*
- 5.12%
- 5Y*
- 2.73%
- 10Y*
- 1.59%
MWOP.DE vs. IS0Y.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MWOP.DE Amundi MSCI World ESG Leaders UCITS ETF Acc | 13.53% | 7.50% | 23.56% | 8.87% |
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | 1.40% | 4.15% | 6.61% | 3.75% |
Correlation
The correlation between MWOP.DE and IS0Y.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2023 | 0.30 |
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Return for Risk
MWOP.DE vs. IS0Y.DE — Risk / Return Rank
MWOP.DE
IS0Y.DE
MWOP.DE vs. IS0Y.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 iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IS0Y.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.DE | IS0Y.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 2.95 | -0.10 |
| Martin ratioReturn relative to average drawdown | 11.05 | 11.20 | -0.15 |
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Drawdowns
MWOP.DE vs. IS0Y.DE - Drawdown Comparison
The maximum MWOP.DE drawdown since its inception was -21.85%, which is greater than IS0Y.DE's maximum drawdown of -13.95%. Use the drawdown chart below to compare losses from any high point for MWOP.DE and IS0Y.DE.
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Drawdown Indicators
| MWOP.DE | IS0Y.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.85% | -13.95% | -7.90% |
Max Drawdown (1Y)Largest decline over 1 year | -9.30% | -1.02% | -8.28% |
Max Drawdown (3Y)Largest decline over 3 years | -21.85% | -2.07% | -19.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -7.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -13.95% | — |
Current DrawdownCurrent decline from peak | -1.11% | -0.13% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -2.90% | -1.32% | -1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 0.27% | +2.13% |
Volatility
MWOP.DE vs. IS0Y.DE - Volatility Comparison
Amundi MSCI World ESG Leaders UCITS ETF Acc (MWOP.DE) has a higher volatility of 3.20% compared to iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IS0Y.DE) at 0.54%. This indicates that MWOP.DE's price experiences larger fluctuations and is considered to be riskier than IS0Y.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.DE | IS0Y.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 0.54% | +2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 9.60% | 1.73% | +7.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.86% | 2.20% | +10.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 2.85% | +11.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.90% | 3.69% | +10.21% |
MWOP.DE vs. IS0Y.DE - Expense Ratio Comparison
MWOP.DE has a 0.18% expense ratio, which is lower than IS0Y.DE's 0.25% expense ratio. Despite the difference, 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. IS0Y.DE - Dividend Comparison
MWOP.DE has not paid dividends to shareholders, while IS0Y.DE's dividend yield for the trailing twelve months is around 2.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | 2.58% | 2.91% | 3.70% | 2.52% | 0.43% | 0.70% | 0.82% | 0.92% | 0.58% | 0.71% | 1.35% | 1.47% |
MWOP.DE Amundi MSCI World ESG Leaders UCITS ETF 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% |
Frequently Asked Questions
MWOP.DE and IS0Y.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MWOP.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MWOP.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for IS0Y.DE.
MWOP.DE is categorized as ESG, while IS0Y.DE is Corporate Bonds. MWOP.DE tracks MSCI World ESG Leaders Select 5% Issuer Capped Index, while IS0Y.DE tracks Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.18% for MWOP.DE and 0.25% for IS0Y.DE.
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