10AI.DE vs. CEMT.DE
10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) and CEMT.DE (iShares Edge MSCI Europe Size Factor UCITS ETF) are both Europe Equities funds - 10AI.DE tracks the MSCI Europe while CEMT.DE tracks the MSCI Europe Mid Cap Equal Weighted. Both are passively managed. Over the past 5 years, 10AI.DE returned 9.90%/yr vs 4.08%/yr for CEMT.DE. Their correlation of 0.81 suggests significant overlap in exposure. 10AI.DE charges 0.15%/yr vs 0.25%/yr for CEMT.DE.
Performance
10AI.DE vs. CEMT.DE - Performance Comparison
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Returns By Period
10AI.DE
- 1D
- 0.60%
- 1M
- 3.33%
- YTD
- 7.51%
- 6M
- 9.77%
- 1Y
- 16.07%
- 3Y*
- 13.61%
- 5Y*
- 9.90%
- 10Y*
- —
CEMT.DE
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 4.36%
- 3Y*
- 9.41%
- 5Y*
- 4.08%
- 10Y*
- 6.44%
10AI.DE vs. CEMT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 7.51% | 20.22% | 8.28% | 15.64% | -9.34% | 25.18% | -3.49% | 30.37% | -11.21% |
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF | 0.00% | 17.53% | 5.08% | 14.19% | -18.24% | 19.63% | 1.61% | 28.81% | -13.68% |
Correlation
The correlation between 10AI.DE and CEMT.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2018 | 0.81 |
Over the past year, the correlation between 10AI.DE and CEMT.DE has dropped to 0.48 - well below their long-term average of 0.81, suggesting their price drivers have been diverging.
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Return for Risk
10AI.DE vs. CEMT.DE — Risk / Return Rank
10AI.DE
CEMT.DE
10AI.DE vs. CEMT.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 iShares Edge MSCI Europe Size Factor UCITS ETF (CEMT.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 | CEMT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.10 | +0.60 |
| Martin ratioReturn relative to average drawdown | 6.28 | 4.03 | +2.25 |
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 | CEMT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.77 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.28 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.37 | +0.24 |
Drawdowns
10AI.DE vs. CEMT.DE - Drawdown Comparison
The maximum 10AI.DE drawdown since its inception was -35.68%, smaller than the maximum CEMT.DE drawdown of -37.66%. Use the drawdown chart below to compare losses from any high point for 10AI.DE and CEMT.DE.
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Drawdown Indicators
| 10AI.DE | CEMT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.68% | -37.66% | +1.98% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -4.26% | -5.19% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -14.36% | -2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -19.53% | -29.23% | +9.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.66% | — |
Current DrawdownCurrent decline from peak | -1.55% | -0.39% | -1.16% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -7.08% | +2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 1.16% | +1.39% |
Volatility
10AI.DE vs. CEMT.DE - Volatility Comparison
Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) has a higher volatility of 4.22% compared to iShares Edge MSCI Europe Size Factor UCITS ETF (CEMT.DE) at 0.00%. This indicates that 10AI.DE's price experiences larger fluctuations and is considered to be riskier than CEMT.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 | CEMT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 0.00% | +4.22% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 0.00% | +10.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.84% | 6.11% | +6.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 14.61% | -0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.06% | 16.11% | +0.95% |
10AI.DE vs. CEMT.DE - Expense Ratio Comparison
10AI.DE has a 0.15% expense ratio, which is lower than CEMT.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
10AI.DE vs. CEMT.DE - Dividend Comparison
10AI.DE's dividend yield for the trailing twelve months is around 2.34%, while CEMT.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% |
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
10AI.DE and CEMT.DE have a correlation of 0.48, 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 0.25% for CEMT.DE.
10AI.DE tracks MSCI Europe, while CEMT.DE tracks MSCI Europe Mid Cap Equal Weighted. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for 10AI.DE and 0.25% for CEMT.DE.
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