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10AJ.DE vs. EBUY.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

10AJ.DE vs. EBUY.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) and Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, 10AJ.DE achieves a 7.96% return, which is significantly lower than EBUY.DE's 20.16% return.


10AJ.DE

1D
-0.04%
1M
-2.40%
YTD
7.96%
6M
7.43%
1Y
9.54%
3Y*
5.94%
5Y*
1.87%
10Y*

EBUY.DE

1D
-0.91%
1M
10.57%
YTD
20.16%
6M
17.71%
1Y
30.92%
3Y*
22.83%
5Y*
9.52%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

10AJ.DE vs. EBUY.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
10AJ.DE
Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist
7.96%-1.85%5.52%6.85%-20.55%36.79%6.39%
EBUY.DE
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc
20.16%5.79%32.69%32.60%-35.09%12.02%45.12%

Correlation

The correlation between 10AJ.DE and EBUY.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.37

Correlation (5Y)
Calculated over the trailing 5-year period

0.45

Correlation (All Time)
Calculated using the full available price history since May 4, 2020

0.45

The correlation between 10AJ.DE and EBUY.DE shifts across timeframes, from 0.29 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

10AJ.DE vs. EBUY.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

10AJ.DE
10AJ.DE Risk / Return Rank: 2525
Overall Rank
10AJ.DE Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
10AJ.DE Sortino Ratio Rank: 2424
Sortino Ratio Rank
10AJ.DE Omega Ratio Rank: 2424
Omega Ratio Rank
10AJ.DE Calmar Ratio Rank: 2626
Calmar Ratio Rank
10AJ.DE Martin Ratio Rank: 2828
Martin Ratio Rank

EBUY.DE
EBUY.DE Risk / Return Rank: 2828
Overall Rank
EBUY.DE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
EBUY.DE Sortino Ratio Rank: 3232
Sortino Ratio Rank
EBUY.DE Omega Ratio Rank: 4141
Omega Ratio Rank
EBUY.DE Calmar Ratio Rank: 2222
Calmar Ratio Rank
EBUY.DE Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

10AJ.DE vs. EBUY.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) and Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY.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.


10AJ.DEEBUY.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.17

Sortino ratioReturn per unit of downside risk

-0.44

Omega ratioGain probability vs. loss probability

1.15

1.26

-0.10

Calmar ratioReturn relative to maximum drawdown

1.20

1.00

+0.20

Martin ratioReturn relative to average drawdown

3.94

1.94

+2.00

10AJ.DE vs. EBUY.DE - Sharpe Ratio Comparison

The current 10AJ.DE Sharpe Ratio is 0.85, which is comparable to the EBUY.DE Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of 10AJ.DE and EBUY.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


10AJ.DEEBUY.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

1.02

-0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

0.38

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.61

-0.40

Drawdowns

10AJ.DE vs. EBUY.DE - Drawdown Comparison

The maximum 10AJ.DE drawdown since its inception was -42.62%, roughly equal to the maximum EBUY.DE drawdown of -42.56%. Use the drawdown chart below to compare losses from any high point for 10AJ.DE and EBUY.DE.


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Drawdown Indicators


10AJ.DEEBUY.DEDifference

Max Drawdown

Largest peak-to-trough decline

-42.62%

-42.56%

-0.06%

Max Drawdown (1Y)

Largest decline over 1 year

-7.89%

-29.99%

+22.10%

Max Drawdown (3Y)

Largest decline over 3 years

-20.52%

-29.99%

+9.47%

Max Drawdown (5Y)

Largest decline over 5 years

-30.01%

-42.56%

+12.55%

Current Drawdown

Current decline from peak

-6.63%

-2.21%

-4.42%

Average Drawdown

Average peak-to-trough decline

-12.13%

-16.85%

+4.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.41%

15.53%

-13.12%

Volatility

10AJ.DE vs. EBUY.DE - Volatility Comparison

The current volatility for Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) is 2.70%, while Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY.DE) has a volatility of 6.05%. This indicates that 10AJ.DE experiences smaller price fluctuations and is considered to be less risky than EBUY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


10AJ.DEEBUY.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.70%

6.05%

-3.35%

Volatility (6M)

Calculated over the trailing 6-month period

8.38%

14.82%

-6.44%

Volatility (1Y)

Calculated over the trailing 1-year period

11.14%

29.60%

-18.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.60%

24.58%

-9.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.10%

24.47%

-7.37%

10AJ.DE vs. EBUY.DE - Expense Ratio Comparison

10AJ.DE has a 0.24% expense ratio, which is lower than EBUY.DE's 0.45% expense ratio.


Dividends

10AJ.DE vs. EBUY.DE - Dividend Comparison

10AJ.DE's dividend yield for the trailing twelve months is around 2.77%, while EBUY.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
10AJ.DE
Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist
2.77%2.99%2.94%2.98%3.23%2.13%3.10%2.92%2.63%
EBUY.DE
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


10AJ.DE and EBUY.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, 10AJ.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.

10AJ.DE is cheaper with a 0.24% expense ratio, compared with 0.45% for EBUY.DE.

10AJ.DE is categorized as REIT, while EBUY.DE is Technology Equities. 10AJ.DE tracks FTSE EPRA/NAREIT Developed, while EBUY.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.24% for 10AJ.DE and 0.45% for EBUY.DE.

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