10AM.DE vs. XBAE.DE
10AM.DE (AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist) and XBAE.DE (Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged) are both Global Bonds funds - 10AM.DE tracks the Bloomberg Global Aggregate Bond while XBAE.DE tracks the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (EUR Hedged). Both are passively managed. Over the past 5 years, 10AM.DE returned -0.92%/yr vs -1.74%/yr for XBAE.DE. At a 0.40 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
10AM.DE vs. XBAE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 10AM.DE achieves a 1.19% return, which is significantly higher than XBAE.DE's -0.55% return.
10AM.DE
- 1D
- 0.00%
- 1M
- 0.76%
- YTD
- 1.19%
- 6M
- 0.72%
- 1Y
- 0.51%
- 3Y*
- 0.46%
- 5Y*
- -0.92%
- 10Y*
- —
XBAE.DE
- 1D
- 0.05%
- 1M
- 0.08%
- YTD
- -0.55%
- 6M
- -0.69%
- 1Y
- 0.93%
- 3Y*
- 1.72%
- 5Y*
- -1.74%
- 10Y*
- -0.46%
10AM.DE vs. XBAE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
10AM.DE AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist | 1.19% | -4.14% | 4.16% | 1.34% | -10.85% | 2.97% | -0.22% | 9.08% | 4.71% |
XBAE.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged | -0.55% | 2.65% | 0.52% | 4.36% | -14.60% | -2.16% | 3.70% | 5.33% | -1.06% |
Correlation
The correlation between 10AM.DE and XBAE.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2018 | 0.40 |
The correlation between 10AM.DE and XBAE.DE shifts across timeframes, from 0.38 (1 year) to 0.50 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
10AM.DE vs. XBAE.DE — Risk / Return Rank
10AM.DE
XBAE.DE
10AM.DE vs. XBAE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist (10AM.DE) and Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged (XBAE.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.
| 10AM.DE | XBAE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.05 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 0.30 | -0.08 |
| Martin ratioReturn relative to average drawdown | 0.47 | 0.83 | -0.36 |
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
| 10AM.DE | XBAE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 0.27 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | -0.35 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.08 | +0.07 |
Drawdowns
10AM.DE vs. XBAE.DE - Drawdown Comparison
The maximum 10AM.DE drawdown since its inception was -15.83%, smaller than the maximum XBAE.DE drawdown of -19.04%. Use the drawdown chart below to compare losses from any high point for 10AM.DE and XBAE.DE.
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Drawdown Indicators
| 10AM.DE | XBAE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.83% | -19.04% | +3.21% |
Max Drawdown (1Y)Largest decline over 1 year | -2.34% | -3.11% | +0.77% |
Max Drawdown (3Y)Largest decline over 3 years | -7.63% | -4.58% | -3.05% |
Max Drawdown (5Y)Largest decline over 5 years | -14.80% | -18.29% | +3.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.04% | — |
Current DrawdownCurrent decline from peak | -11.01% | -10.88% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -5.91% | -0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.08% | 1.11% | -0.03% |
Volatility
10AM.DE vs. XBAE.DE - Volatility Comparison
The current volatility for AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist (10AM.DE) is 0.87%, while Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged (XBAE.DE) has a volatility of 1.32%. This indicates that 10AM.DE experiences smaller price fluctuations and is considered to be less risky than XBAE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 10AM.DE | XBAE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.87% | 1.32% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 2.46% | 2.86% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.62% | 3.46% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.84% | 5.00% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.37% | 4.63% | +0.74% |
10AM.DE vs. XBAE.DE - Expense Ratio Comparison
Both 10AM.DE and XBAE.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
10AM.DE vs. XBAE.DE - Dividend Comparison
10AM.DE's dividend yield for the trailing twelve months is around 2.98%, while XBAE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AM.DE AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist | 2.98% | 3.02% | 2.83% | 2.63% | 2.09% | 1.72% | 1.87% | 2.05% | 2.27% |
XBAE.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
10AM.DE and XBAE.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
10AM.DE and XBAE.DE have the same expense ratio: 0.10% per year.
10AM.DE tracks Bloomberg Global Aggregate Bond, while XBAE.DE tracks Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (EUR Hedged). They also come from different issuers: Amundi and Xtrackers.
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