WMOT.DE vs. IBCY.DE
WMOT.DE (VanEck Morningstar US Wide Moat UCITS ETF A Acc) and IBCY.DE (iShares Edge MSCI USA Multifactor UCITS ETF) are both Large Cap Blend Equities funds - WMOT.DE tracks the Morningstar Wide Moat Focus Index while IBCY.DE tracks the MSCI USA Diversified Multiple-Factor. Both are passively managed. Over the past year, WMOT.DE returned 13.43% vs 13.22% for IBCY.DE. A 0.59 correlation means they provide meaningful diversification when combined. WMOT.DE charges 0.46%/yr vs 0.35%/yr for IBCY.DE.
Performance
WMOT.DE vs. IBCY.DE - Performance Comparison
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Returns By Period
WMOT.DE
- 1D
- 0.93%
- 1M
- 3.96%
- YTD
- 0.30%
- 6M
- -0.44%
- 1Y
- 13.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBCY.DE
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 13.22%
- 3Y*
- 13.97%
- 5Y*
- 10.27%
- 10Y*
- 11.22%
WMOT.DE vs. IBCY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WMOT.DE VanEck Morningstar US Wide Moat UCITS ETF A Acc | 0.30% | 1.01% | 18.31% |
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF | 0.00% | 6.35% | 28.83% |
Correlation
The correlation between WMOT.DE and IBCY.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2024 | 0.59 |
Over the past year, the correlation between WMOT.DE and IBCY.DE has dropped to 0.35 - well below their long-term average of 0.59, suggesting their price drivers have been diverging.
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Return for Risk
WMOT.DE vs. IBCY.DE — Risk / Return Rank
WMOT.DE
IBCY.DE
WMOT.DE vs. IBCY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar US Wide Moat UCITS ETF A Acc (WMOT.DE) and iShares Edge MSCI USA Multifactor UCITS ETF (IBCY.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.
| WMOT.DE | IBCY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.56 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 4.08 | -2.91 |
| Martin ratioReturn relative to average drawdown | 2.98 | 19.99 | -17.01 |
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
| WMOT.DE | IBCY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.70 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.69 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.63 | -0.12 |
Drawdowns
WMOT.DE vs. IBCY.DE - Drawdown Comparison
The maximum WMOT.DE drawdown since its inception was -25.87%, smaller than the maximum IBCY.DE drawdown of -35.54%. Use the drawdown chart below to compare losses from any high point for WMOT.DE and IBCY.DE.
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Drawdown Indicators
| WMOT.DE | IBCY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.87% | -35.54% | +9.67% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -3.26% | -8.03% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.91% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.91% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.54% | — |
Current DrawdownCurrent decline from peak | -4.09% | 0.00% | -4.09% |
Average DrawdownAverage peak-to-trough decline | -5.77% | -4.95% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 0.67% | +3.78% |
Volatility
WMOT.DE vs. IBCY.DE - Volatility Comparison
VanEck Morningstar US Wide Moat UCITS ETF A Acc (WMOT.DE) has a higher volatility of 3.61% compared to iShares Edge MSCI USA Multifactor UCITS ETF (IBCY.DE) at 0.00%. This indicates that WMOT.DE's price experiences larger fluctuations and is considered to be riskier than IBCY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WMOT.DE | IBCY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 0.00% | +3.61% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 0.00% | +9.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.23% | 7.99% | +5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.42% | 14.77% | +0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.42% | 16.12% | -0.70% |
WMOT.DE vs. IBCY.DE - Expense Ratio Comparison
WMOT.DE has a 0.46% expense ratio, which is higher than IBCY.DE's 0.35% expense ratio.
Dividends
WMOT.DE vs. IBCY.DE - Dividend Comparison
Neither WMOT.DE nor IBCY.DE has paid dividends to shareholders.
Frequently Asked Questions
WMOT.DE and IBCY.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCY.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCY.DE is cheaper with a 0.35% expense ratio, compared with 0.46% for WMOT.DE.
WMOT.DE tracks Morningstar Wide Moat Focus Index, while IBCY.DE tracks MSCI USA Diversified Multiple-Factor. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.46% for WMOT.DE and 0.35% for IBCY.DE.
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