10AI.DE vs. SXRY.DE
10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) and SXRY.DE (iShares FTSE MIB UCITS ETF (Acc)) are both Europe Equities funds - 10AI.DE tracks the MSCI Europe while SXRY.DE tracks the FTSE MIB. Both are passively managed. Over the past 5 years, 10AI.DE returned 10.19%/yr vs 20.54%/yr for SXRY.DE. Their correlation of 0.84 suggests significant overlap in exposure. 10AI.DE charges 0.15%/yr vs 0.33%/yr for SXRY.DE.
Performance
10AI.DE vs. SXRY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 10AI.DE achieves a 10.57% return, which is significantly lower than SXRY.DE's 18.23% return.
10AI.DE
- 1D
- 0.85%
- 1M
- 2.45%
- YTD
- 10.57%
- 6M
- 11.40%
- 1Y
- 22.51%
- 3Y*
- 15.25%
- 5Y*
- 10.19%
- 10Y*
- —
SXRY.DE
- 1D
- 0.23%
- 1M
- 4.00%
- YTD
- 18.23%
- 6M
- 19.05%
- 1Y
- 37.48%
- 3Y*
- 29.61%
- 5Y*
- 20.54%
- 10Y*
- 17.09%
10AI.DE vs. SXRY.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) | 10.57% | 20.22% | 8.28% | 15.64% | -9.34% | 25.18% | -3.12% | 27.74% | -12.64% |
SXRY.DE iShares FTSE MIB UCITS ETF (Acc) | 18.23% | 37.80% | 18.15% | 33.34% | -9.13% | 26.71% | -4.02% | 33.22% | -19.94% |
Correlation
The correlation between 10AI.DE and SXRY.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.84 |
The correlation between 10AI.DE and SXRY.DE has been stable across timeframes, ranging from 0.81 to 0.85 - a consistent structural relationship.
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Return for Risk
10AI.DE vs. SXRY.DE — Risk / Return Rank
10AI.DE
SXRY.DE
10AI.DE vs. SXRY.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 FTSE MIB UCITS ETF (Acc) (SXRY.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 | SXRY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.41 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 3.85 | -1.48 |
| Martin ratioReturn relative to average drawdown | 9.06 | 14.30 | -5.24 |
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Drawdowns
10AI.DE vs. SXRY.DE - Drawdown Comparison
The maximum 10AI.DE drawdown since its inception was -35.69%, smaller than the maximum SXRY.DE drawdown of -43.59%. Use the drawdown chart below to compare losses from any high point for 10AI.DE and SXRY.DE.
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Drawdown Indicators
| 10AI.DE | SXRY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.69% | -43.59% | +7.90% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -9.69% | +0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -17.61% | +0.98% |
Max Drawdown (5Y)Largest decline over 5 years | -19.53% | -25.00% | +5.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.81% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.98% | +1.98% |
Average DrawdownAverage peak-to-trough decline | -4.91% | -11.61% | +6.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.61% | -0.13% |
Volatility
10AI.DE vs. SXRY.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) is 2.86%, while iShares FTSE MIB UCITS ETF (Acc) (SXRY.DE) has a volatility of 3.90%. This indicates that 10AI.DE experiences smaller price fluctuations and is considered to be less risky than SXRY.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 | SXRY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 3.90% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 10.77% | 12.78% | -2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.90% | 15.89% | -2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.19% | 18.29% | -4.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.96% | 19.65% | -3.69% |
10AI.DE vs. SXRY.DE - Expense Ratio Comparison
10AI.DE has a 0.15% expense ratio, which is lower than SXRY.DE's 0.33% expense ratio.
Dividends
10AI.DE vs. SXRY.DE - Dividend Comparison
10AI.DE's dividend yield for the trailing twelve months is around 2.27%, while SXRY.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) | 2.27% | 2.51% | 2.82% | 2.77% | 3.02% | 2.17% | 2.07% | 3.19% | 3.15% |
SXRY.DE iShares FTSE MIB UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
10AI.DE and SXRY.DE have a correlation of 0.81, 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 0.33% for SXRY.DE.
10AI.DE tracks MSCI Europe, while SXRY.DE tracks FTSE MIB. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for 10AI.DE and 0.33% for SXRY.DE.
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