18M2.DE vs. EXXX.DE
18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds - 18M2.DE tracks the MSCI EMU High Dividend Yield while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 10 years, 18M2.DE returned 9.02%/yr vs 14.31%/yr for EXXX.DE. A 0.70 correlation means they provide meaningful diversification when combined. 18M2.DE charges 0.30%/yr vs 0.32%/yr for EXXX.DE.
Performance
18M2.DE vs. EXXX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 18M2.DE achieves a 12.11% return, which is significantly lower than EXXX.DE's 24.46% return. Over the past 10 years, 18M2.DE has underperformed EXXX.DE with an annualized return of 9.02%, while EXXX.DE has yielded a comparatively higher 14.31% annualized return.
18M2.DE
- 1D
- 0.33%
- 1M
- 1.97%
- 6M
- 12.11%
- YTD
- 12.11%
- 1Y
- 22.74%
- 3Y*
- 13.82%
- 5Y*
- 9.90%
- 10Y*
- 9.02%
EXXX.DE
- 1D
- -0.33%
- 1M
- 0.50%
- 6M
- 21.01%
- YTD
- 24.46%
- 1Y
- 48.74%
- 3Y*
- 31.18%
- 5Y*
- 17.82%
- 10Y*
- 14.31%
18M2.DE vs. EXXX.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 | 12.11% | 21.49% | 3.36% | 16.14% | -6.47% | 16.02% | -6.39% | 24.91% | -4.44% | 7.99% |
EXXX.DE iShares ATX UCITS ETF (DE) | 24.46% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
Correlation
The correlation between 18M2.DE and EXXX.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2010 | 0.70 |
The correlation between 18M2.DE and EXXX.DE has been stable across timeframes, ranging from 0.63 to 0.71 - a consistent structural relationship.
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Return for Risk
18M2.DE vs. EXXX.DE — Risk / Return Rank
18M2.DE
EXXX.DE
18M2.DE vs. EXXX.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 ATX UCITS ETF (DE) (EXXX.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 18M2.DE | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.47 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.66 | 4.53 | -0.87 |
| Martin ratioReturn relative to average drawdown | 9.81 | 15.23 | -5.43 |
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Drawdowns
18M2.DE vs. EXXX.DE - Drawdown Comparison
The maximum 18M2.DE drawdown since its inception was -37.06%, smaller than the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for 18M2.DE and EXXX.DE.
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Drawdown Indicators
| 18M2.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.06% | -71.43% | +34.37% |
Max Drawdown (1Y)Largest decline over 1 year | -6.19% | -10.71% | +4.52% |
Max Drawdown (3Y)Largest decline over 3 years | -14.68% | -16.11% | +1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -20.81% | -32.69% | +11.88% |
Max Drawdown (10Y)Largest decline over 10 years | -37.06% | -52.90% | +15.84% |
Current DrawdownCurrent decline from peak | 0.00% | -1.97% | +1.97% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -28.46% | +22.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 3.19% | -0.88% |
Volatility
18M2.DE vs. EXXX.DE - Volatility Comparison
The current volatility for Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) is 2.69%, while iShares ATX UCITS ETF (DE) (EXXX.DE) has a volatility of 4.66%. This indicates that 18M2.DE experiences smaller price fluctuations and is considered to be less risky than EXXX.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 | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.69% | 4.66% | -1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 8.58% | 14.66% | -6.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.84% | 17.46% | -6.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.39% | 19.14% | -5.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.05% | 19.93% | -4.88% |
18M2.DE vs. EXXX.DE - Expense Ratio Comparison
18M2.DE has a 0.30% expense ratio, which is lower than EXXX.DE's 0.32% expense ratio.
Dividends
18M2.DE vs. EXXX.DE - Dividend Comparison
18M2.DE has not paid dividends to shareholders, while EXXX.DE's dividend yield for the trailing twelve months is around 2.96%.
| 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% |
EXXX.DE iShares ATX UCITS ETF (DE) | 2.96% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
Frequently Asked Questions
18M2.DE and EXXX.DE have a correlation of 0.63, 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 0.32% for EXXX.DE.
18M2.DE tracks MSCI EMU High Dividend Yield, while EXXX.DE tracks ATX Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for 18M2.DE and 0.32% for EXXX.DE.
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