NTSG.DE vs. F703.DE
NTSG.DE (WisdomTree Global Efficient Core UCITS ETF USD Accumulating) and F703.DE (Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist)) are both Global Allocation funds. NTSG.DE is passively managed, while F703.DE is actively managed. Over the past year, NTSG.DE returned 24.04% vs 22.19% for F703.DE. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
NTSG.DE vs. F703.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NTSG.DE achieves a 12.69% return, which is significantly lower than F703.DE's 14.80% return.
NTSG.DE
- 1D
- 0.00%
- 1M
- 4.00%
- 6M
- 11.14%
- YTD
- 12.69%
- 1Y
- 24.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
F703.DE
- 1D
- 0.01%
- 1M
- -2.04%
- 6M
- 10.92%
- YTD
- 14.80%
- 1Y
- 22.19%
- 3Y*
- 15.24%
- 5Y*
- 9.08%
- 10Y*
- —
NTSG.DE vs. F703.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NTSG.DE WisdomTree Global Efficient Core UCITS ETF USD Accumulating | 12.69% | 8.14% | 0.64% |
F703.DE Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) | 14.80% | 12.46% | 1.21% |
Correlation
The correlation between NTSG.DE and F703.DE is 0.53, 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 | 0.53 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2024 | 0.58 |
The correlation between NTSG.DE and F703.DE has been stable across timeframes, ranging from 0.53 to 0.58 - a consistent structural relationship.
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Return for Risk
NTSG.DE vs. F703.DE — Risk / Return Rank
NTSG.DE
F703.DE
NTSG.DE vs. F703.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Global Efficient Core UCITS ETF USD Accumulating (NTSG.DE) and Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) (F703.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.
| NTSG.DE | F703.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.27 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.86 | 3.56 | +0.30 |
| Martin ratioReturn relative to average drawdown | 13.58 | 11.52 | +2.07 |
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Drawdowns
NTSG.DE vs. F703.DE - Drawdown Comparison
The maximum NTSG.DE drawdown since its inception was -19.64%, smaller than the maximum F703.DE drawdown of -30.85%. Use the drawdown chart below to compare losses from any high point for NTSG.DE and F703.DE.
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Drawdown Indicators
| NTSG.DE | F703.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.64% | -30.85% | +11.21% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -6.21% | -0.05% |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.56% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.56% | — |
Current DrawdownCurrent decline from peak | -0.02% | -3.12% | +3.10% |
Average DrawdownAverage peak-to-trough decline | -3.49% | -4.29% | +0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 1.92% | -0.14% |
Volatility
NTSG.DE vs. F703.DE - Volatility Comparison
The current volatility for WisdomTree Global Efficient Core UCITS ETF USD Accumulating (NTSG.DE) is 2.07%, while Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) (F703.DE) has a volatility of 5.34%. This indicates that NTSG.DE experiences smaller price fluctuations and is considered to be less risky than F703.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTSG.DE | F703.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 5.34% | -3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 8.03% | 11.19% | -3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.36% | 15.47% | -4.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.09% | 14.18% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.09% | 17.01% | -2.92% |
Dividends
NTSG.DE vs. F703.DE - Dividend Comparison
NTSG.DE has not paid dividends to shareholders, while F703.DE's dividend yield for the trailing twelve months is around 1.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
F703.DE Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) | 1.38% | 1.59% | 1.54% | 3.02% | 1.65% | 1.14% | 1.19% | 0.30% | 0.66% |
NTSG.DE WisdomTree Global Efficient Core UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NTSG.DE and F703.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: WisdomTree and Amundi.
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