18M2.DE vs. EXS2.DE
18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) and EXS2.DE (iShares TecDAX UCITS ETF (DE)) are both Europe Equities funds - 18M2.DE tracks the MSCI EMU High Dividend Yield while EXS2.DE tracks the TecDAX®. Both are passively managed. Over the past 10 years, 18M2.DE returned 8.26%/yr vs 9.01%/yr for EXS2.DE. A 0.63 correlation means they provide meaningful diversification when combined. 18M2.DE charges 0.30%/yr vs 0.51%/yr for EXS2.DE.
Performance
18M2.DE vs. EXS2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 18M2.DE achieves a 6.76% return, which is significantly lower than EXS2.DE's 15.70% return. Over the past 10 years, 18M2.DE has underperformed EXS2.DE with an annualized return of 8.26%, while EXS2.DE has yielded a comparatively higher 9.01% annualized return.
18M2.DE
- 1D
- 0.32%
- 1M
- 1.10%
- YTD
- 6.76%
- 6M
- 8.84%
- 1Y
- 15.86%
- 3Y*
- 12.13%
- 5Y*
- 8.90%
- 10Y*
- 8.26%
EXS2.DE
- 1D
- 0.52%
- 1M
- 10.51%
- YTD
- 15.70%
- 6M
- 16.91%
- 1Y
- 6.46%
- 3Y*
- 8.54%
- 5Y*
- 3.72%
- 10Y*
- 9.01%
18M2.DE vs. EXS2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 6.76% | 21.49% | 3.36% | 16.14% | -6.47% | 16.02% | -6.39% | 24.91% | -4.44% | 7.99% |
EXS2.DE iShares TecDAX UCITS ETF (DE) | 15.70% | 5.33% | 1.63% | 13.54% | -26.00% | 21.07% | 6.12% | 22.25% | -3.77% | 39.90% |
Correlation
The correlation between 18M2.DE and EXS2.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 0.63 |
The correlation between 18M2.DE and EXS2.DE shifts across timeframes, from 0.45 (1 year) to 0.63 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
18M2.DE vs. EXS2.DE — Risk / Return Rank
18M2.DE
EXS2.DE
18M2.DE vs. EXS2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) and iShares TecDAX UCITS ETF (DE) (EXS2.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.
| 18M2.DE | EXS2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.07 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 0.40 | +2.15 |
| Martin ratioReturn relative to average drawdown | 6.71 | 0.80 | +5.91 |
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
| 18M2.DE | EXS2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 0.36 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.20 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.46 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.14 | +0.30 |
Drawdowns
18M2.DE vs. EXS2.DE - Drawdown Comparison
The maximum 18M2.DE drawdown since its inception was -37.06%, smaller than the maximum EXS2.DE drawdown of -84.49%. Use the drawdown chart below to compare losses from any high point for 18M2.DE and EXS2.DE.
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Drawdown Indicators
| 18M2.DE | EXS2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.06% | -84.49% | +47.43% |
Max Drawdown (1Y)Largest decline over 1 year | -6.19% | -16.12% | +9.93% |
Max Drawdown (3Y)Largest decline over 3 years | -14.68% | -17.93% | +3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -20.81% | -34.97% | +14.16% |
Max Drawdown (10Y)Largest decline over 10 years | -37.06% | -34.97% | -2.09% |
Current DrawdownCurrent decline from peak | -1.44% | -0.81% | -0.63% |
Average DrawdownAverage peak-to-trough decline | -6.42% | -39.46% | +33.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 8.07% | -5.71% |
Volatility
18M2.DE vs. EXS2.DE - Volatility Comparison
The current volatility for Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) is 2.63%, while iShares TecDAX UCITS ETF (DE) (EXS2.DE) has a volatility of 5.29%. This indicates that 18M2.DE experiences smaller price fluctuations and is considered to be less risky than EXS2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 18M2.DE | EXS2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 5.29% | -2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 8.33% | 14.25% | -5.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.62% | 17.83% | -7.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 18.80% | -5.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.44% | 19.47% | -4.03% |
18M2.DE vs. EXS2.DE - Expense Ratio Comparison
18M2.DE has a 0.30% expense ratio, which is lower than EXS2.DE's 0.51% expense ratio.
Dividends
18M2.DE vs. EXS2.DE - Dividend Comparison
Neither 18M2.DE nor EXS2.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXS2.DE iShares TecDAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.15% | 0.25% | 0.36% |
Frequently Asked Questions
18M2.DE and EXS2.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 18M2.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
18M2.DE is cheaper with a 0.30% expense ratio, compared with 0.51% for EXS2.DE.
18M2.DE tracks MSCI EMU High Dividend Yield, while EXS2.DE tracks TecDAX®. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for 18M2.DE and 0.51% for EXS2.DE.
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