10AJ.DE vs. SMX

Last updated Apr 2, 2026

Compare and contrast key facts about Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) and SMX (Security Matters) Public Limited Company (SMX).

10AJ.DE is a passively managed fund by Amundi that tracks the performance of the FTSE EPRA/NAREIT Developed. It was launched on Feb 6, 2018.

Performance

10AJ.DE vs. SMX - 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 SMX (Security Matters) Public Limited Company (SMX). The values are adjusted to include any dividend payments, if applicable.

10AJ.DE vs. SMX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist	3.56%	-1.85%	5.52%	6.85%	-20.55%	2.52%
SMX SMX (Security Matters) Public Limited Company	-89.33%	-99.97%	-98.82%	-99.69%	9.86%	-1.28%

Different Trading Currencies

10AJ.DE is traded in EUR, while SMX is traded in USD. To make them comparable, the SMX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, 10AJ.DE achieves a 3.56% return, which is significantly higher than SMX's -89.33% return.

10AJ.DE

• 1D: 0.93%
• 1M: -5.92%
• YTD: 3.56%
• 6M: 2.58%
• 1Y: 2.54%
• 3Y*: 5.17%
• 5Y*: 2.13%
• 10Y*: —

SMX

• 1D: -0.58%
• 1M: -75.65%
• YTD: -89.33%
• 6M: -98.62%
• 1Y: -99.96%
• 3Y*: -99.76%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

10AJ.DE vs. SMX — 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: 16
10AJ.DE Sharpe Ratio Rank: 15
10AJ.DE Sortino Ratio Rank: 14
10AJ.DE Omega Ratio Rank: 15
10AJ.DE Calmar Ratio Rank: 17
10AJ.DE Martin Ratio Rank: 19

SMX

SMX Risk / Return Rank: 19
SMX Sharpe Ratio Rank: 30
SMX Sortino Ratio Rank: 21
SMX Omega Ratio Rank: 23
SMX Calmar Ratio Rank: 1
SMX Martin Ratio Rank: 18

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. SMX - 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 SMX (Security Matters) Public Limited Company (SMX). 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.DE	SMX	Difference
Sharpe ratio Return per unit of total volatility	0.17	-0.21	+0.39
Sortino ratio Return per unit of downside risk	0.32	-0.37	+0.70
Omega ratio Gain probability vs. loss probability	1.05	0.96	+0.09
Calmar ratio Return relative to maximum drawdown	0.28	-1.00	+1.28
Martin ratio Return relative to average drawdown	1.08	-1.17	+2.25
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

10AJ.DE vs. SMX - Sharpe Ratio Comparison

The current 10AJ.DE Sharpe Ratio is 0.17, which is higher than the SMX Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of 10AJ.DE and SMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	10AJ.DE	SMX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.17	-0.21	+0.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.14	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	-0.33	+0.52

Correlation

The correlation between 10AJ.DE and SMX is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

10AJ.DE vs. SMX - Dividend Comparison

10AJ.DE's dividend yield for the trailing twelve months is around 2.89%, while SMX has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist	2.89%	2.99%	2.94%	2.98%	3.23%	2.13%	3.10%	2.92%	2.63%
SMX SMX (Security Matters) Public Limited Company	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

10AJ.DE vs. SMX - Drawdown Comparison

The maximum 10AJ.DE drawdown since its inception was -42.62%, smaller than the maximum SMX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for 10AJ.DE and SMX.

Drawdown Indicators

	10AJ.DE	SMX	Difference
Max Drawdown Largest peak-to-trough decline	-42.62%	-100.00%	+57.38%
Max Drawdown (1Y) Largest decline over 1 year	-13.34%	-99.97%	+86.63%
Max Drawdown (5Y) Largest decline over 5 years	-30.01%	—	—
Current Drawdown Current decline from peak	-10.43%	-100.00%	+89.57%
Average Drawdown Average peak-to-trough decline	-12.26%	-71.32%	+59.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.74%	85.29%	-82.55%

Volatility

10AJ.DE vs. SMX - Volatility Comparison

The current volatility for Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) is 4.39%, while SMX (Security Matters) Public Limited Company (SMX) has a volatility of 50.67%. This indicates that 10AJ.DE experiences smaller price fluctuations and is considered to be less risky than SMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	10AJ.DE	SMX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.39%	50.67%	-46.28%
Volatility (6M) Calculated over the trailing 6-month period	8.03%	320.63%	-312.60%
Volatility (1Y) Calculated over the trailing 1-year period	14.59%	465.59%	-451.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.59%	298.99%	-284.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.20%	298.99%	-281.79%