10AI.DE vs. B41J.DE
10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) and B41J.DE (Global X European Infrastructure Development UCITS ETF EUR Accumulating) are both Europe Equities funds - 10AI.DE tracks the MSCI Europe while B41J.DE tracks the Mirae Asset European Infrastructure Development Index. Both are passively managed. Over the past year, 10AI.DE returned 16.07% vs 8.84% for B41J.DE. A 0.71 correlation means they provide meaningful diversification when combined. 10AI.DE charges 0.15%/yr vs 0.47%/yr for B41J.DE.
Performance
10AI.DE vs. B41J.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with 10AI.DE having a 7.51% return and B41J.DE slightly lower at 7.25%.
10AI.DE
- 1D
- 0.60%
- 1M
- 3.33%
- YTD
- 7.51%
- 6M
- 9.77%
- 1Y
- 16.07%
- 3Y*
- 13.61%
- 5Y*
- 9.90%
- 10Y*
- —
B41J.DE
- 1D
- 0.02%
- 1M
- -0.79%
- YTD
- 7.25%
- 6M
- 8.32%
- 1Y
- 8.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
10AI.DE vs. B41J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 7.51% | 20.22% | -0.95% |
B41J.DE Global X European Infrastructure Development UCITS ETF EUR Accumulating | 7.25% | 27.74% | -2.48% |
Correlation
The correlation between 10AI.DE and B41J.DE is 0.72, 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 | 0.72 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2024 | 0.71 |
The correlation between 10AI.DE and B41J.DE has been stable across timeframes, ranging from 0.71 to 0.72 - a consistent structural relationship.
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Return for Risk
10AI.DE vs. B41J.DE — Risk / Return Rank
10AI.DE
B41J.DE
10AI.DE vs. B41J.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) and Global X European Infrastructure Development UCITS ETF EUR Accumulating (B41J.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.
| 10AI.DE | B41J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.11 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 0.94 | +0.75 |
| Martin ratioReturn relative to average drawdown | 6.28 | 2.70 | +3.59 |
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
| 10AI.DE | B41J.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.58 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 1.12 | -0.52 |
Drawdowns
10AI.DE vs. B41J.DE - Drawdown Comparison
The maximum 10AI.DE drawdown since its inception was -35.68%, which is greater than B41J.DE's maximum drawdown of -12.00%. Use the drawdown chart below to compare losses from any high point for 10AI.DE and B41J.DE.
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Drawdown Indicators
| 10AI.DE | B41J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.68% | -12.00% | -23.68% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -9.34% | -0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -19.53% | — | — |
Current DrawdownCurrent decline from peak | -1.55% | -4.55% | +3.00% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -2.45% | -2.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 3.24% | -0.69% |
Volatility
10AI.DE vs. B41J.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) is 4.22%, while Global X European Infrastructure Development UCITS ETF EUR Accumulating (B41J.DE) has a volatility of 4.95%. This indicates that 10AI.DE experiences smaller price fluctuations and is considered to be less risky than B41J.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 10AI.DE | B41J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 4.95% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 12.73% | -2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.84% | 15.27% | -2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 16.11% | -1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.06% | 16.11% | +0.95% |
10AI.DE vs. B41J.DE - Expense Ratio Comparison
10AI.DE has a 0.15% expense ratio, which is lower than B41J.DE's 0.47% expense ratio.
Dividends
10AI.DE vs. B41J.DE - Dividend Comparison
10AI.DE's dividend yield for the trailing twelve months is around 2.34%, while B41J.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 2.34% | 2.51% | 2.82% | 2.77% | 3.02% | 2.17% | 2.07% | 3.17% | 3.21% |
B41J.DE Global X European Infrastructure Development UCITS ETF EUR Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
10AI.DE and B41J.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 10AI.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AI.DE is cheaper with a 0.15% expense ratio, compared with 0.47% for B41J.DE.
10AI.DE tracks MSCI Europe, while B41J.DE tracks Mirae Asset European Infrastructure Development Index. They also come from different issuers: Amundi and Global X. Their fees differ too: 0.15% for 10AI.DE and 0.47% for B41J.DE.
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