PRUK.L vs. ACWL.L
PRUK.L (Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)) and ACWL.L (Lyxor MSCI All Country World UCITS ETF) are both exchange-traded funds - PRUK.L is a Europe Equities fund tracking the FTSE 250 Ex Investment Trust TR GBP, while ACWL.L is a Global Equities fund tracking the MSCI ACWI NR USD. Both are passively managed. Over the past 5 years, PRUK.L returned 0.76%/yr vs 12.34%/yr for ACWL.L. At a 0.22 correlation, their price movements are largely independent. PRUK.L charges 0.05%/yr vs 0.45%/yr for ACWL.L.
Performance
PRUK.L vs. ACWL.L - Performance Comparison
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Returns By Period
In the year-to-date period, PRUK.L achieves a 2.88% return, which is significantly lower than ACWL.L's 12.22% return.
PRUK.L
- 1D
- 1.00%
- 1M
- 3.43%
- YTD
- 2.88%
- 6M
- 5.16%
- 1Y
- 9.91%
- 3Y*
- 8.92%
- 5Y*
- 0.76%
- 10Y*
- —
ACWL.L
- 1D
- -0.20%
- 1M
- 5.47%
- YTD
- 12.22%
- 6M
- 12.15%
- 1Y
- 29.76%
- 3Y*
- 17.87%
- 5Y*
- 12.34%
- 10Y*
- 13.71%
PRUK.L vs. ACWL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PRUK.L Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 2.88% | 13.57% | 5.85% | 7.37% | -22.76% | 12.69% | 22.98% |
ACWL.L Lyxor MSCI All Country World UCITS ETF | 12.22% | 13.63% | 21.43% | 13.09% | -8.59% | 20.41% | 10.24% |
Correlation
The correlation between PRUK.L and ACWL.L is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2020 | 0.22 |
Over the past year, PRUK.L and ACWL.L have become more correlated (0.44) than their long-term average of 0.22, meaning their price movements have been converging.
PRUK.L vs. ACWL.L - Sectors Allocation Comparison
Sectors
PRUK.L
ACWL.L
Industrials
Financial Services
Consumer Cyclical
Real Estate
Basic Materials
Technology
Communication Services
Consumer Defensive
Utilities
Energy
Healthcare
Industrials
PRUK.L
ACWL.L
Financial Services
PRUK.L
ACWL.L
Consumer Cyclical
PRUK.L
ACWL.L
Real Estate
PRUK.L
ACWL.L
Basic Materials
PRUK.L
ACWL.L
Technology
PRUK.L
ACWL.L
Communication Services
PRUK.L
ACWL.L
Consumer Defensive
PRUK.L
ACWL.L
Utilities
PRUK.L
ACWL.L
Energy
PRUK.L
ACWL.L
Healthcare
PRUK.L
ACWL.L
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Return for Risk
PRUK.L vs. ACWL.L — Risk / Return Rank
PRUK.L
ACWL.L
PRUK.L vs. ACWL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) (PRUK.L) and Lyxor MSCI All Country World UCITS ETF (ACWL.L). 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.
| PRUK.L | ACWL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.58 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 4.20 | -3.44 |
| Martin ratioReturn relative to average drawdown | 2.52 | 17.39 | -14.88 |
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
| PRUK.L | ACWL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 3.01 | -2.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 1.89 | -1.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 2.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 2.35 | -1.98 |
Drawdowns
PRUK.L vs. ACWL.L - Drawdown Comparison
The maximum PRUK.L drawdown since its inception was -36.10%, which is greater than ACWL.L's maximum drawdown of -18.15%. Use the drawdown chart below to compare losses from any high point for PRUK.L and ACWL.L.
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Drawdown Indicators
| PRUK.L | ACWL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.10% | -18.15% | -17.95% |
Max Drawdown (1Y)Largest decline over 1 year | -13.05% | -7.06% | -5.99% |
Max Drawdown (3Y)Largest decline over 3 years | -18.00% | -18.15% | +0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -36.10% | -18.15% | -17.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.15% | — |
Current DrawdownCurrent decline from peak | -3.76% | -0.22% | -3.54% |
Average DrawdownAverage peak-to-trough decline | -14.80% | -2.43% | -12.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 1.71% | +2.22% |
Volatility
PRUK.L vs. ACWL.L - Volatility Comparison
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) (PRUK.L) has a higher volatility of 4.82% compared to Lyxor MSCI All Country World UCITS ETF (ACWL.L) at 2.63%. This indicates that PRUK.L's price experiences larger fluctuations and is considered to be riskier than ACWL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRUK.L | ACWL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 2.63% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 11.72% | 6.99% | +4.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.14% | 9.84% | +4.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 16.52% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.45% | 23.32% | -5.87% |
PRUK.L vs. ACWL.L - Expense Ratio Comparison
PRUK.L has a 0.05% expense ratio, which is lower than ACWL.L's 0.45% expense ratio.
Dividends
PRUK.L vs. ACWL.L - Dividend Comparison
PRUK.L's dividend yield for the trailing twelve months is around 3.60%, while ACWL.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ACWL.L Lyxor MSCI All Country World UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PRUK.L Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 3.60% | 3.70% | 3.63% | 3.43% | 3.50% | 1.73% | 0.29% |
Frequently Asked Questions
PRUK.L and ACWL.L have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRUK.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRUK.L is cheaper with a 0.05% expense ratio, compared with 0.45% for ACWL.L.
PRUK.L is categorized as Europe Equities, while ACWL.L is Global Equities. PRUK.L tracks FTSE 250 Ex Investment Trust TR GBP, while ACWL.L tracks MSCI ACWI NR USD. Their fees differ too: 0.05% for PRUK.L and 0.45% for ACWL.L.
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