PortfoliosLab logoPortfoliosLab logo
MWOT.DE vs. VOOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MWOT.DE vs. VOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) and Vanguard S&P 500 Growth ETF (VOOG). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


MWOT.DE

1D
0.00%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

VOOG

1D
-1.42%
1M
-0.93%
6M
8.71%
YTD
9.25%
1Y
20.17%
3Y*
23.83%
5Y*
13.47%
10Y*
17.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MWOT.DE vs. VOOG - Yearly Performance Comparison


Correlation

The correlation between MWOT.DE and VOOG is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 16, 2026

1.00

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

MWOT.DE vs. VOOG — Risk / Return Rank

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

MWOT.DE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


VOOG
VOOG Risk / Return Rank: 3838
Overall Rank
VOOG Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
VOOG Sortino Ratio Rank: 3838
Sortino Ratio Rank
VOOG Omega Ratio Rank: 3737
Omega Ratio Rank
VOOG Calmar Ratio Rank: 3535
Calmar Ratio Rank
VOOG Martin Ratio Rank: 4343
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.

MWOT.DE vs. VOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) and Vanguard S&P 500 Growth ETF (VOOG). 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.


MWOT.DEVOOGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.21

Calmar ratioReturn relative to maximum drawdown

1.48

Martin ratioReturn relative to average drawdown

5.62

MWOT.DE vs. VOOG - Sharpe Ratio Comparison


Loading charts...

Drawdowns

MWOT.DE vs. VOOG - Drawdown Comparison

The maximum MWOT.DE drawdown since its inception was -0.89%, smaller than the maximum VOOG drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for MWOT.DE and VOOG.


Loading charts...

Drawdown Indicators


MWOT.DEVOOGDifference

Max Drawdown

Largest peak-to-trough decline

-0.89%

-32.73%

+31.84%

Max Drawdown (1Y)

Largest decline over 1 year

-13.71%

Max Drawdown (3Y)

Largest decline over 3 years

-22.18%

Max Drawdown (5Y)

Largest decline over 5 years

-32.73%

Max Drawdown (10Y)

Largest decline over 10 years

-32.73%

Current Drawdown

Current decline from peak

-0.89%

-5.02%

+4.13%

Average Drawdown

Average peak-to-trough decline

-0.89%

-4.96%

+4.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.60%

Volatility

MWOT.DE vs. VOOG - Volatility Comparison


Loading charts...

Volatility by Period


MWOT.DEVOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.73%

Volatility (6M)

Calculated over the trailing 6-month period

14.37%

Volatility (1Y)

Calculated over the trailing 1-year period

9.94%

17.41%

-7.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.94%

21.45%

-11.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.94%

20.82%

-10.88%

MWOT.DE vs. VOOG - Expense Ratio Comparison

MWOT.DE has a 0.19% expense ratio, which is higher than VOOG's 0.07% 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

MWOT.DE vs. VOOG - Dividend Comparison

MWOT.DE has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.46%.


PositionTTM20252024202320222021202020192018201720162015
MWOT.DE
Amundi Russell 1000 Growth 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%
VOOG
Vanguard S&P 500 Growth ETF
0.46%0.49%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%

Frequently Asked Questions


With a correlation of 1.00, MWOT.DE and VOOG 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, VOOG is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VOOG is cheaper with a 0.07% expense ratio, compared with 0.19% for MWOT.DE.

MWOT.DE is categorized as Large Cap Growth Equities, while VOOG is S&P 500. MWOT.DE tracks Russell 1000 Growth Index, while VOOG tracks S&P 500 Growth Index. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.19% for MWOT.DE and 0.07% for VOOG.

Portfolio Optimizer

Find the right allocation for MWOT.DE and VOOG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer