10AI.DE vs. XB4A.DE
10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) and XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) are both Europe Equities funds - 10AI.DE tracks the MSCI Europe while XB4A.DE tracks the ATX Index. Both are passively managed. Over the past 5 years, 10AI.DE returned 10.40%/yr vs 17.80%/yr for XB4A.DE. A 0.74 correlation means they provide meaningful diversification when combined. 10AI.DE charges 0.15%/yr vs 0.25%/yr for XB4A.DE.
Performance
10AI.DE vs. XB4A.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 XB4A.DE's 22.80% 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*
- —
XB4A.DE
- 1D
- -1.41%
- 1M
- -2.86%
- 6M
- 19.27%
- YTD
- 22.80%
- 1Y
- 45.21%
- 3Y*
- 30.57%
- 5Y*
- 17.80%
- 10Y*
- 14.60%
10AI.DE vs. XB4A.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% |
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 22.80% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 19.79% | -22.12% |
Correlation
The correlation between 10AI.DE and XB4A.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 | 0.74 |
The correlation between 10AI.DE and XB4A.DE has been stable across timeframes, ranging from 0.70 to 0.74 - a consistent structural relationship.
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Return for Risk
10AI.DE vs. XB4A.DE — Risk / Return Rank
10AI.DE
XB4A.DE
10AI.DE vs. XB4A.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 Xtrackers ATX UCITS ETF (Acc) (XB4A.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 | XB4A.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 | 4.13 | -1.97 |
| Martin ratioReturn relative to average drawdown | 8.28 | 13.97 | -5.69 |
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Drawdowns
10AI.DE vs. XB4A.DE - Drawdown Comparison
The maximum 10AI.DE drawdown since its inception was -35.69%, smaller than the maximum XB4A.DE drawdown of -53.54%. Use the drawdown chart below to compare losses from any high point for 10AI.DE and XB4A.DE.
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Drawdown Indicators
| 10AI.DE | XB4A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.69% | -53.54% | +17.85% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -10.88% | +1.43% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -16.26% | -0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -19.53% | -32.50% | +12.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.54% | — |
Current DrawdownCurrent decline from peak | -1.77% | -3.43% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -9.88% | +5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 3.23% | -0.76% |
Volatility
10AI.DE vs. XB4A.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) is 3.10%, while Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) has a volatility of 4.97%. This indicates that 10AI.DE experiences smaller price fluctuations and is considered to be less risky than XB4A.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 | XB4A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 4.97% | -1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 10.88% | 14.95% | -4.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.95% | 17.66% | -4.71% |
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% | 20.15% | -4.22% |
10AI.DE vs. XB4A.DE - Expense Ratio Comparison
10AI.DE has a 0.15% expense ratio, which is lower than XB4A.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
10AI.DE vs. XB4A.DE - Dividend Comparison
10AI.DE's dividend yield for the trailing twelve months is around 2.27%, while XB4A.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% |
XB4A.DE Xtrackers ATX 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 XB4A.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 0.25% for XB4A.DE.
10AI.DE tracks MSCI Europe, while XB4A.DE tracks ATX Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.15% for 10AI.DE and 0.25% for XB4A.DE.
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