10AI.DE vs. EXSH.DE
10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - 10AI.DE tracks the MSCI Europe while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 5 years, 10AI.DE returned 9.90%/yr vs 12.78%/yr for EXSH.DE. A 0.77 correlation means they provide meaningful diversification when combined. 10AI.DE charges 0.15%/yr vs 0.32%/yr for EXSH.DE.
Performance
10AI.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 10AI.DE achieves a 7.51% return, which is significantly lower than EXSH.DE's 13.96% return.
10AI.DE
- 1D
- 0.60%
- 1M
- 3.33%
- YTD
- 7.51%
- 6M
- 9.77%
- 1Y
- 16.07%
- 3Y*
- 13.61%
- 5Y*
- 9.90%
- 10Y*
- —
EXSH.DE
- 1D
- 0.47%
- 1M
- 4.04%
- YTD
- 13.96%
- 6M
- 19.08%
- 1Y
- 32.41%
- 3Y*
- 23.40%
- 5Y*
- 12.78%
- 10Y*
- 10.31%
10AI.DE vs. EXSH.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% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.96% | 44.94% | 5.72% | 10.87% | -9.92% | 23.55% | -9.64% | 27.73% | -6.40% |
Correlation
The correlation between 10AI.DE and EXSH.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2018 | 0.77 |
The correlation between 10AI.DE and EXSH.DE has been stable across timeframes, ranging from 0.77 to 0.84 - a consistent structural relationship.
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Return for Risk
10AI.DE vs. EXSH.DE — Risk / Return Rank
10AI.DE
EXSH.DE
10AI.DE vs. EXSH.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 STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.48 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 4.85 | -3.16 |
| Martin ratioReturn relative to average drawdown | 6.28 | 16.10 | -9.82 |
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 | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 2.69 | -1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.86 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.32 | +0.29 |
Drawdowns
10AI.DE vs. EXSH.DE - Drawdown Comparison
The maximum 10AI.DE drawdown since its inception was -35.68%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for 10AI.DE and EXSH.DE.
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Drawdown Indicators
| 10AI.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.68% | -70.20% | +34.52% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -6.65% | -2.80% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -14.43% | -2.20% |
Max Drawdown (5Y)Largest decline over 5 years | -19.53% | -22.98% | +3.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.34% | — |
Current DrawdownCurrent decline from peak | -1.55% | -1.87% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -22.15% | +17.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.01% | +0.54% |
Volatility
10AI.DE vs. EXSH.DE - Volatility Comparison
Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) has a higher volatility of 4.22% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.90%. This indicates that 10AI.DE's price experiences larger fluctuations and is considered to be riskier than EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 3.90% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 9.77% | +0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.84% | 11.99% | +0.85% |
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% | 17.15% | -0.09% |
10AI.DE vs. EXSH.DE - Expense Ratio Comparison
10AI.DE has a 0.15% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
10AI.DE vs. EXSH.DE - Dividend Comparison
10AI.DE's dividend yield for the trailing twelve months is around 2.34%, less than EXSH.DE's 4.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.47% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
Frequently Asked Questions
10AI.DE and EXSH.DE have a correlation of 0.83, 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 0.32% for EXSH.DE.
10AI.DE tracks MSCI Europe, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for 10AI.DE and 0.32% for EXSH.DE.
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