10AI.DE vs. EXXX.DE
10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds - 10AI.DE tracks the MSCI Europe while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 5 years, 10AI.DE returned 10.40%/yr vs 17.45%/yr for EXXX.DE. A 0.73 correlation means they provide meaningful diversification when combined. 10AI.DE charges 0.15%/yr vs 0.32%/yr for EXXX.DE.
Performance
10AI.DE vs. EXXX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 10AI.DE achieves a 10.80% return, which is significantly lower than EXXX.DE's 22.53% return.
10AI.DE
- 1D
- -0.36%
- 1M
- 0.59%
- 6M
- 6.78%
- YTD
- 10.80%
- 1Y
- 20.53%
- 3Y*
- 14.68%
- 5Y*
- 10.40%
- 10Y*
- —
EXXX.DE
- 1D
- -1.55%
- 1M
- -2.82%
- 6M
- 19.05%
- YTD
- 22.53%
- 1Y
- 45.03%
- 3Y*
- 30.20%
- 5Y*
- 17.45%
- 10Y*
- 14.21%
10AI.DE vs. EXXX.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) | 10.80% | 20.22% | 8.28% | 15.64% | -9.34% | 25.18% | -3.12% | 27.74% | -12.64% |
EXXX.DE iShares ATX UCITS ETF (DE) | 22.53% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -23.08% |
Correlation
The correlation between 10AI.DE and EXXX.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 (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.73 |
The correlation between 10AI.DE and EXXX.DE has been stable across timeframes, ranging from 0.70 to 0.73 - a consistent structural relationship.
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Return for Risk
10AI.DE vs. EXXX.DE — Risk / Return Rank
10AI.DE
EXXX.DE
10AI.DE vs. EXXX.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 ATX UCITS ETF (DE) (EXXX.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 | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.43 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 4.19 | -2.02 |
| Martin ratioReturn relative to average drawdown | 8.28 | 14.04 | -5.76 |
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Drawdowns
10AI.DE vs. EXXX.DE - Drawdown Comparison
The maximum 10AI.DE drawdown since its inception was -35.69%, smaller than the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for 10AI.DE and EXXX.DE.
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Drawdown Indicators
| 10AI.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.69% | -71.43% | +35.74% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -10.71% | +1.26% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -16.11% | -0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -19.53% | -32.69% | +13.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.90% | — |
Current DrawdownCurrent decline from peak | -1.77% | -3.48% | +1.71% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -28.47% | +23.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 3.20% | -0.73% |
Volatility
10AI.DE vs. EXXX.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) is 3.10%, while iShares ATX UCITS ETF (DE) (EXXX.DE) has a volatility of 4.88%. This indicates that 10AI.DE experiences smaller price fluctuations and is considered to be less risky than EXXX.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 | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 4.88% | -1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 10.88% | 14.74% | -3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.95% | 17.54% | -4.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 19.15% | -4.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.93% | 19.93% | -4.00% |
10AI.DE vs. EXXX.DE - Expense Ratio Comparison
10AI.DE has a 0.15% expense ratio, which is lower than EXXX.DE's 0.32% expense ratio.
Dividends
10AI.DE vs. EXXX.DE - Dividend Comparison
10AI.DE's dividend yield for the trailing twelve months is around 2.27%, less than EXXX.DE's 3.01% 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) | 2.27% | 2.51% | 2.82% | 2.77% | 3.02% | 2.17% | 2.07% | 3.19% | 3.15% | 0.00% | 0.00% | 0.00% |
EXXX.DE iShares ATX UCITS ETF (DE) | 3.01% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
Frequently Asked Questions
10AI.DE and EXXX.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 0.32% for EXXX.DE.
10AI.DE tracks MSCI Europe, while EXXX.DE tracks ATX Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for 10AI.DE and 0.32% for EXXX.DE.
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