10AI.DE vs. XESD.DE
10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) and XESD.DE (Xtrackers Spanish Equity UCITS ETF) are both Europe Equities funds - 10AI.DE tracks the MSCI Europe while XESD.DE tracks the Solactive Spain 40. Both are passively managed. Over the past 5 years, 10AI.DE returned 9.90%/yr vs 18.89%/yr for XESD.DE. A 0.73 correlation means they provide meaningful diversification when combined. 10AI.DE charges 0.15%/yr vs 0.30%/yr for XESD.DE.
Performance
10AI.DE vs. XESD.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with 10AI.DE having a 7.51% return and XESD.DE slightly lower at 7.26%.
10AI.DE
- 1D
- 0.60%
- 1M
- 3.33%
- YTD
- 7.51%
- 6M
- 9.77%
- 1Y
- 16.07%
- 3Y*
- 13.61%
- 5Y*
- 9.90%
- 10Y*
- —
XESD.DE
- 1D
- 0.58%
- 1M
- 3.65%
- YTD
- 7.26%
- 6M
- 11.32%
- 1Y
- 35.71%
- 3Y*
- 29.40%
- 5Y*
- 18.89%
- 10Y*
- —
10AI.DE vs. XESD.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% |
XESD.DE Xtrackers Spanish Equity UCITS ETF | 7.26% | 58.73% | 14.57% | 26.73% | -1.59% | 10.90% | -10.12% | 15.71% | -11.79% |
Correlation
The correlation between 10AI.DE and XESD.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2018 | 0.73 |
The correlation between 10AI.DE and XESD.DE has been stable across timeframes, ranging from 0.73 to 0.80 - a consistent structural relationship.
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Return for Risk
10AI.DE vs. XESD.DE — Risk / Return Rank
10AI.DE
XESD.DE
10AI.DE vs. XESD.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 Spanish Equity UCITS ETF (XESD.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 | XESD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 3.46 | -1.77 |
| Martin ratioReturn relative to average drawdown | 6.28 | 12.05 | -5.77 |
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 | XESD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 2.10 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 1.12 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.55 | +0.06 |
Drawdowns
10AI.DE vs. XESD.DE - Drawdown Comparison
The maximum 10AI.DE drawdown since its inception was -35.68%, smaller than the maximum XESD.DE drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for 10AI.DE and XESD.DE.
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Drawdown Indicators
| 10AI.DE | XESD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.68% | -38.77% | +3.09% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -10.27% | +0.82% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -12.49% | -4.14% |
Max Drawdown (5Y)Largest decline over 5 years | -19.53% | -18.59% | -0.94% |
Current DrawdownCurrent decline from peak | -1.55% | -0.56% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -7.38% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.96% | -0.41% |
Volatility
10AI.DE vs. XESD.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) is 4.22%, while Xtrackers Spanish Equity UCITS ETF (XESD.DE) has a volatility of 4.46%. This indicates that 10AI.DE experiences smaller price fluctuations and is considered to be less risky than XESD.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 | XESD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 4.46% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 14.06% | -3.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.84% | 16.93% | -4.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 16.73% | -2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.06% | 18.81% | -1.75% |
10AI.DE vs. XESD.DE - Expense Ratio Comparison
10AI.DE has a 0.15% expense ratio, which is lower than XESD.DE's 0.30% expense ratio.
Dividends
10AI.DE vs. XESD.DE - Dividend Comparison
10AI.DE's dividend yield for the trailing twelve months is around 2.34%, less than XESD.DE's 2.50% 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% |
XESD.DE Xtrackers Spanish Equity UCITS ETF | 2.50% | 2.43% | 3.14% | 2.57% | 3.98% | 1.51% | 4.30% | 3.35% | 4.48% |
Frequently Asked Questions
10AI.DE and XESD.DE have a correlation of 0.80, 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 0.30% for XESD.DE.
10AI.DE tracks MSCI Europe, while XESD.DE tracks Solactive Spain 40. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.15% for 10AI.DE and 0.30% for XESD.DE.
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