10AI.DE vs. ELFC.DE
10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) and ELFC.DE (Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF) are both Europe Equities funds - 10AI.DE tracks the MSCI Europe while ELFC.DE tracks the EURO iSTOXX® ex Financials High Dividend 50. Both are passively managed. Over the past 5 years, 10AI.DE returned 10.04%/yr vs 9.84%/yr for ELFC.DE. Their correlation of 0.80 suggests significant overlap in exposure. 10AI.DE charges 0.15%/yr vs 0.30%/yr for ELFC.DE.
Performance
10AI.DE vs. ELFC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 10AI.DE achieves a 9.82% return, which is significantly lower than ELFC.DE's 10.99% return.
10AI.DE
- 1D
- -0.68%
- 1M
- 1.77%
- YTD
- 9.82%
- 6M
- 10.64%
- 1Y
- 21.59%
- 3Y*
- 14.94%
- 5Y*
- 10.04%
- 10Y*
- —
ELFC.DE
- 1D
- -0.75%
- 1M
- -3.04%
- YTD
- 10.99%
- 6M
- 11.87%
- 1Y
- 18.46%
- 3Y*
- 11.98%
- 5Y*
- 9.84%
- 10Y*
- 9.47%
10AI.DE vs. ELFC.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) | 9.82% | 20.22% | 8.28% | 15.64% | -9.34% | 25.18% | -3.12% | 27.74% | -12.64% |
ELFC.DE Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 10.99% | 17.70% | -0.16% | 15.74% | 1.24% | 22.31% | -7.16% | 19.92% | -6.74% |
Correlation
The correlation between 10AI.DE and ELFC.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.80 |
Over the past year, the correlation between 10AI.DE and ELFC.DE has dropped to 0.56 - well below their long-term average of 0.80, suggesting their price drivers have been diverging.
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Return for Risk
10AI.DE vs. ELFC.DE — Risk / Return Rank
10AI.DE
ELFC.DE
10AI.DE vs. ELFC.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 Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 10AI.DE | ELFC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.30 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 2.74 | -0.46 |
| Martin ratioReturn relative to average drawdown | 8.69 | 7.56 | +1.13 |
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Drawdowns
10AI.DE vs. ELFC.DE - Drawdown Comparison
The maximum 10AI.DE drawdown since its inception was -35.69%, smaller than the maximum ELFC.DE drawdown of -37.68%. Use the drawdown chart below to compare losses from any high point for 10AI.DE and ELFC.DE.
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Drawdown Indicators
| 10AI.DE | ELFC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.69% | -37.68% | +1.99% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -6.71% | -2.74% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -15.02% | -1.61% |
Max Drawdown (5Y)Largest decline over 5 years | -19.53% | -16.82% | -2.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.68% | — |
Current DrawdownCurrent decline from peak | -0.68% | -3.04% | +2.36% |
Average DrawdownAverage peak-to-trough decline | -4.91% | -4.68% | -0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.44% | +0.04% |
Volatility
10AI.DE vs. ELFC.DE - Volatility Comparison
Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) has a higher volatility of 2.93% compared to Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.DE) at 2.10%. This indicates that 10AI.DE's price experiences larger fluctuations and is considered to be riskier than ELFC.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 | ELFC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.93% | 2.10% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 10.80% | 8.10% | +2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.89% | 11.00% | +1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.18% | 13.73% | +0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.96% | 15.81% | +0.15% |
10AI.DE vs. ELFC.DE - Expense Ratio Comparison
10AI.DE has a 0.15% expense ratio, which is lower than ELFC.DE's 0.30% expense ratio.
Dividends
10AI.DE vs. ELFC.DE - Dividend Comparison
10AI.DE's dividend yield for the trailing twelve months is around 2.29%, less than ELFC.DE's 3.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 2.29% | 2.51% | 2.82% | 2.77% | 3.02% | 2.17% | 2.07% | 3.19% | 3.15% | 0.00% | 0.00% |
ELFC.DE Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 3.84% | 4.45% | 4.66% | 4.66% | 4.91% | 3.84% | 2.83% | 3.64% | 4.20% | 3.53% | 3.55% |
Frequently Asked Questions
10AI.DE and ELFC.DE have a correlation of 0.56, 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 0.30% for ELFC.DE.
10AI.DE tracks MSCI Europe, while ELFC.DE tracks EURO iSTOXX® ex Financials High Dividend 50. They also come from different issuers: Amundi and Deka. Their fees differ too: 0.15% for 10AI.DE and 0.30% for ELFC.DE.
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