VVGM.DE vs. MWOL.DE
VVGM.DE (VanEck Morningstar Global Wide Moat UCITS ETF) and MWOL.DE (Amundi Prime Global UCITS ETF Dist) are both Global Equities funds - VVGM.DE tracks the Morningstar Global Wide Moat Focus while MWOL.DE tracks the Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR. Both are passively managed. Over the past 5 years, VVGM.DE returned 7.42%/yr vs 11.86%/yr for MWOL.DE. Their correlation of 0.86 suggests significant overlap in exposure. VVGM.DE charges 0.52%/yr vs 0.05%/yr for MWOL.DE.
Performance
VVGM.DE vs. MWOL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VVGM.DE achieves a 0.57% return, which is significantly lower than MWOL.DE's 10.87% return.
VVGM.DE
- 1D
- 0.63%
- 1M
- -0.91%
- YTD
- 0.57%
- 6M
- 0.63%
- 1Y
- 6.67%
- 3Y*
- 10.24%
- 5Y*
- 7.42%
- 10Y*
- —
MWOL.DE
- 1D
- -0.04%
- 1M
- 3.68%
- YTD
- 10.87%
- 6M
- 10.90%
- 1Y
- 24.08%
- 3Y*
- 17.01%
- 5Y*
- 11.86%
- 10Y*
- —
VVGM.DE vs. MWOL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF | 0.57% | 11.67% | 16.13% | 7.09% | -6.16% | 24.82% | 6.99% |
MWOL.DE Amundi Prime Global UCITS ETF Dist | 10.87% | 8.53% | 25.60% | 18.54% | -15.49% | 30.82% | 9.35% |
Correlation
The correlation between VVGM.DE and MWOL.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2020 | 0.86 |
The correlation between VVGM.DE and MWOL.DE shifts across timeframes, from 0.74 (1 year) to 0.86 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VVGM.DE vs. MWOL.DE — Risk / Return Rank
VVGM.DE
MWOL.DE
VVGM.DE vs. MWOL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE) and Amundi Prime Global UCITS ETF Dist (MWOL.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.
| VVGM.DE | MWOL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.40 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 3.67 | -2.98 |
| Martin ratioReturn relative to average drawdown | 2.16 | 14.63 | -12.47 |
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
| VVGM.DE | MWOL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 2.17 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.83 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.77 | -0.05 |
Drawdowns
VVGM.DE vs. MWOL.DE - Drawdown Comparison
The maximum VVGM.DE drawdown since its inception was -17.74%, smaller than the maximum MWOL.DE drawdown of -33.56%. Use the drawdown chart below to compare losses from any high point for VVGM.DE and MWOL.DE.
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Drawdown Indicators
| VVGM.DE | MWOL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.74% | -33.56% | +15.82% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -6.58% | -4.34% |
Max Drawdown (3Y)Largest decline over 3 years | -17.74% | -21.64% | +3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -17.74% | -21.64% | +3.90% |
Current DrawdownCurrent decline from peak | -4.90% | -0.37% | -4.53% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -4.89% | +1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 1.65% | +1.81% |
Volatility
VVGM.DE vs. MWOL.DE - Volatility Comparison
VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE) has a higher volatility of 4.13% compared to Amundi Prime Global UCITS ETF Dist (MWOL.DE) at 2.63%. This indicates that VVGM.DE's price experiences larger fluctuations and is considered to be riskier than MWOL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VVGM.DE | MWOL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 2.63% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 10.21% | 7.71% | +2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 11.12% | +1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.62% | 14.20% | -0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.72% | 16.46% | -2.74% |
VVGM.DE vs. MWOL.DE - Expense Ratio Comparison
VVGM.DE has a 0.52% expense ratio, which is higher than MWOL.DE's 0.05% expense ratio.
Dividends
VVGM.DE vs. MWOL.DE - Dividend Comparison
VVGM.DE has not paid dividends to shareholders, while MWOL.DE's dividend yield for the trailing twelve months is around 1.19%.
| Position | TTM | 2025 |
|---|---|---|
MWOL.DE Amundi Prime Global UCITS ETF Dist | 1.19% | 1.67% |
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF | 0.00% | 0.00% |
Frequently Asked Questions
VVGM.DE and MWOL.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MWOL.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MWOL.DE is cheaper with a 0.05% expense ratio, compared with 0.52% for VVGM.DE.
VVGM.DE tracks Morningstar Global Wide Moat Focus, while MWOL.DE tracks Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR. They also come from different issuers: VanEck and Amundi. Their fees differ too: 0.52% for VVGM.DE and 0.05% for MWOL.DE.
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