MWOP.DE vs. XG12.DE
MWOP.DE (Amundi MSCI World ESG Leaders UCITS ETF Acc) and XG12.DE (Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C) are both Global Equities funds - MWOP.DE tracks the MSCI World ESG Leaders Select 5% Issuer Capped while XG12.DE tracks the MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select. Both are passively managed. Over the past 3 years, MWOP.DE returned 17.27%/yr vs 12.73%/yr for XG12.DE. A 0.71 correlation means they provide meaningful diversification when combined. MWOP.DE charges 0.18%/yr vs 0.35%/yr for XG12.DE.
Performance
MWOP.DE vs. XG12.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MWOP.DE achieves a 11.41% return, which is significantly lower than XG12.DE's 39.92% return.
MWOP.DE
- 1D
- 0.31%
- 1M
- 4.70%
- YTD
- 11.41%
- 6M
- 11.86%
- 1Y
- 25.23%
- 3Y*
- 17.27%
- 5Y*
- 12.63%
- 10Y*
- —
XG12.DE
- 1D
- -0.39%
- 1M
- 8.41%
- YTD
- 39.92%
- 6M
- 37.25%
- 1Y
- 53.56%
- 3Y*
- 12.73%
- 5Y*
- —
- 10Y*
- —
MWOP.DE vs. XG12.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MWOP.DE Amundi MSCI World ESG Leaders UCITS ETF Acc | 11.41% | 7.50% | 23.56% | 21.34% | -5.29% |
XG12.DE Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 39.92% | 8.69% | -4.44% | -8.34% | -5.33% |
Correlation
The correlation between MWOP.DE and XG12.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2022 | 0.71 |
The correlation between MWOP.DE and XG12.DE has been stable across timeframes, ranging from 0.70 to 0.79 - a consistent structural relationship.
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Return for Risk
MWOP.DE vs. XG12.DE — Risk / Return Rank
MWOP.DE
XG12.DE
MWOP.DE vs. XG12.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 Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C (XG12.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.
| MWOP.DE | XG12.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.59 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 7.95 | -5.25 |
| Martin ratioReturn relative to average drawdown | 10.38 | 25.46 | -15.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MWOP.DE | XG12.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 3.33 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | 0.39 | +0.59 |
Drawdowns
MWOP.DE vs. XG12.DE - Drawdown Comparison
The maximum MWOP.DE drawdown since its inception was -21.85%, smaller than the maximum XG12.DE drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for MWOP.DE and XG12.DE.
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Drawdown Indicators
| MWOP.DE | XG12.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.85% | -32.01% | +10.16% |
Max Drawdown (1Y)Largest decline over 1 year | -9.30% | -6.77% | -2.53% |
Max Drawdown (3Y)Largest decline over 3 years | -21.85% | -24.98% | +3.13% |
Max Drawdown (5Y)Largest decline over 5 years | -21.85% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.67% | +1.67% |
Average DrawdownAverage peak-to-trough decline | -4.44% | -14.28% | +9.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.12% | +0.31% |
Volatility
MWOP.DE vs. XG12.DE - Volatility Comparison
The current volatility for Amundi MSCI World ESG Leaders UCITS ETF Acc (MWOP.DE) is 3.06%, while Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C (XG12.DE) has a volatility of 6.86%. This indicates that MWOP.DE experiences smaller price fluctuations and is considered to be less risky than XG12.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 | XG12.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 6.86% | -3.80% |
Volatility (6M)Calculated over the trailing 6-month period | 8.98% | 12.62% | -3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.32% | 16.18% | -3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.62% | 17.44% | -2.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.74% | 17.44% | -2.70% |
MWOP.DE vs. XG12.DE - Expense Ratio Comparison
MWOP.DE has a 0.18% expense ratio, which is lower than XG12.DE's 0.35% expense ratio.
Dividends
MWOP.DE vs. XG12.DE - Dividend Comparison
Neither MWOP.DE nor XG12.DE has paid dividends to shareholders.
Frequently Asked Questions
MWOP.DE and XG12.DE have a correlation of 0.79, 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 0.35% for XG12.DE.
MWOP.DE tracks MSCI World ESG Leaders Select 5% Issuer Capped, while XG12.DE tracks MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.18% for MWOP.DE and 0.35% for XG12.DE.
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