MWRE.DE vs. EMXC.DE
MWRE.DE (Amundi Core MSCI World UCITS ETF Accumulating) and EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) are both exchange-traded funds - MWRE.DE is a Global Equities fund tracking the MSCI World, while EMXC.DE is a Emerging Markets Equities fund tracking the MSCI EM NR USD. Both are passively managed. Over the past year, MWRE.DE returned 23.79% vs 66.91% for EMXC.DE. A 0.72 correlation means they provide meaningful diversification when combined. MWRE.DE charges 0.12%/yr vs 0.15%/yr for EMXC.DE.
Performance
MWRE.DE vs. EMXC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MWRE.DE achieves a 10.85% return, which is significantly lower than EMXC.DE's 40.23% return.
MWRE.DE
- 1D
- -0.02%
- 1M
- 4.85%
- YTD
- 10.85%
- 6M
- 11.38%
- 1Y
- 23.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EMXC.DE
- 1D
- -1.80%
- 1M
- 5.62%
- YTD
- 40.23%
- 6M
- 42.71%
- 1Y
- 66.91%
- 3Y*
- 25.05%
- 5Y*
- 13.66%
- 10Y*
- —
MWRE.DE vs. EMXC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MWRE.DE Amundi Core MSCI World UCITS ETF Accumulating | 10.85% | 7.94% | 6.30% |
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 40.23% | 19.92% | -1.08% |
Correlation
The correlation between MWRE.DE and EMXC.DE is 0.73, 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 | 0.73 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2024 | 0.72 |
The correlation between MWRE.DE and EMXC.DE has been stable across timeframes, ranging from 0.72 to 0.73 - a consistent structural relationship.
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Return for Risk
MWRE.DE vs. EMXC.DE — Risk / Return Rank
MWRE.DE
EMXC.DE
MWRE.DE vs. EMXC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core MSCI World UCITS ETF Accumulating (MWRE.DE) and Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.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.
| MWRE.DE | EMXC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.62 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.63 | 5.78 | -2.16 |
| Martin ratioReturn relative to average drawdown | 14.47 | 21.97 | -7.50 |
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
| MWRE.DE | EMXC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 3.46 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.69 | +0.39 |
Drawdowns
MWRE.DE vs. EMXC.DE - Drawdown Comparison
The maximum MWRE.DE drawdown since its inception was -21.68%, smaller than the maximum EMXC.DE drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for MWRE.DE and EMXC.DE.
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Drawdown Indicators
| MWRE.DE | EMXC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.68% | -38.77% | +17.09% |
Max Drawdown (1Y)Largest decline over 1 year | -6.53% | -11.87% | +5.34% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.48% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.48% | — |
Current DrawdownCurrent decline from peak | -0.33% | -2.53% | +2.20% |
Average DrawdownAverage peak-to-trough decline | -3.68% | -6.73% | +3.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 3.13% | -1.49% |
Volatility
MWRE.DE vs. EMXC.DE - Volatility Comparison
The current volatility for Amundi Core MSCI World UCITS ETF Accumulating (MWRE.DE) is 2.56%, while Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a volatility of 8.44%. This indicates that MWRE.DE experiences smaller price fluctuations and is considered to be less risky than EMXC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MWRE.DE | EMXC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.56% | 8.44% | -5.88% |
Volatility (6M)Calculated over the trailing 6-month period | 7.79% | 17.23% | -9.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.18% | 19.85% | -8.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.25% | 15.83% | -0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.25% | 18.50% | -3.25% |
MWRE.DE vs. EMXC.DE - Expense Ratio Comparison
MWRE.DE has a 0.12% expense ratio, which is lower than EMXC.DE's 0.15% 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
MWRE.DE vs. EMXC.DE - Dividend Comparison
Neither MWRE.DE nor EMXC.DE has paid dividends to shareholders.
Frequently Asked Questions
MWRE.DE and EMXC.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MWRE.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MWRE.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for EMXC.DE.
MWRE.DE is categorized as Global Equities, while EMXC.DE is Emerging Markets Equities. MWRE.DE tracks MSCI World, while EMXC.DE tracks MSCI EM NR USD. Their fees differ too: 0.12% for MWRE.DE and 0.15% for EMXC.DE.
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