10AI.DE vs. WTEE.DE
10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) and WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) are both Europe Equities funds - 10AI.DE tracks the MSCI Europe while WTEE.DE tracks the WisdomTree Europe Equity Income. Both are passively managed. Over the past 5 years, 10AI.DE returned 9.90%/yr vs 12.46%/yr for WTEE.DE. A 0.74 correlation means they provide meaningful diversification when combined. 10AI.DE charges 0.15%/yr vs 0.29%/yr for WTEE.DE.
Performance
10AI.DE vs. WTEE.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 WTEE.DE's 13.70% 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*
- —
WTEE.DE
- 1D
- -0.26%
- 1M
- 1.18%
- YTD
- 13.70%
- 6M
- 16.39%
- 1Y
- 25.85%
- 3Y*
- 17.15%
- 5Y*
- 12.46%
- 10Y*
- —
10AI.DE vs. WTEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 7.51% | 20.22% | 8.28% | 15.64% | -9.34% | 25.18% | 9.21% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 13.70% | 28.40% | 2.20% | 15.07% | 0.05% | 18.73% | 6.60% |
Correlation
The correlation between 10AI.DE and WTEE.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2020 | 0.74 |
The correlation between 10AI.DE and WTEE.DE has been stable across timeframes, ranging from 0.73 to 0.77 - a consistent structural relationship.
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Return for Risk
10AI.DE vs. WTEE.DE — Risk / Return Rank
10AI.DE
WTEE.DE
10AI.DE vs. WTEE.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 WisdomTree Europe Equity Income UCITS ETF (WTEE.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 | WTEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.43 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 3.80 | -2.10 |
| Martin ratioReturn relative to average drawdown | 6.28 | 14.72 | -8.43 |
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 | WTEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 2.35 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.93 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 1.08 | -0.47 |
Drawdowns
10AI.DE vs. WTEE.DE - Drawdown Comparison
The maximum 10AI.DE drawdown since its inception was -35.68%, which is greater than WTEE.DE's maximum drawdown of -16.45%. Use the drawdown chart below to compare losses from any high point for 10AI.DE and WTEE.DE.
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Drawdown Indicators
| 10AI.DE | WTEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.68% | -16.45% | -19.23% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -6.78% | -2.67% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -14.12% | -2.51% |
Max Drawdown (5Y)Largest decline over 5 years | -19.53% | -16.45% | -3.08% |
Current DrawdownCurrent decline from peak | -1.55% | -1.96% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -2.65% | -2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 1.75% | +0.80% |
Volatility
10AI.DE vs. WTEE.DE - Volatility Comparison
Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) has a higher volatility of 4.22% compared to WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) at 3.73%. This indicates that 10AI.DE's price experiences larger fluctuations and is considered to be riskier than WTEE.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 | WTEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 3.73% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 8.73% | +1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.84% | 10.94% | +1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 14.50% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.06% | 14.99% | +2.07% |
10AI.DE vs. WTEE.DE - Expense Ratio Comparison
10AI.DE has a 0.15% expense ratio, which is lower than WTEE.DE's 0.29% expense ratio.
Dividends
10AI.DE vs. WTEE.DE - Dividend Comparison
10AI.DE's dividend yield for the trailing twelve months is around 2.34%, less than WTEE.DE's 4.55% yield.
| 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% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 4.55% | 5.37% | 6.81% | 5.61% | 5.35% | 4.64% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
10AI.DE and WTEE.DE have a correlation of 0.73, 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 0.29% for WTEE.DE.
10AI.DE tracks MSCI Europe, while WTEE.DE tracks WisdomTree Europe Equity Income. They also come from different issuers: Amundi and WisdomTree. Their fees differ too: 0.15% for 10AI.DE and 0.29% for WTEE.DE.
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