18M2.DE vs. XB4A.DE
18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) and XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) are both Europe Equities funds - 18M2.DE tracks the MSCI EMU High Dividend Yield while XB4A.DE tracks the ATX Index. Both are passively managed. Over the past 10 years, 18M2.DE returned 9.02%/yr vs 14.71%/yr for XB4A.DE. A 0.71 correlation means they provide meaningful diversification when combined. 18M2.DE charges 0.30%/yr vs 0.25%/yr for XB4A.DE.
Performance
18M2.DE vs. XB4A.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 XB4A.DE's 24.55% return. Over the past 10 years, 18M2.DE has underperformed XB4A.DE with an annualized return of 9.02%, while XB4A.DE has yielded a comparatively higher 14.71% 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%
XB4A.DE
- 1D
- -0.21%
- 1M
- 0.52%
- 6M
- 21.13%
- YTD
- 24.55%
- 1Y
- 49.11%
- 3Y*
- 31.51%
- 5Y*
- 18.13%
- 10Y*
- 14.71%
18M2.DE vs. XB4A.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% |
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 24.55% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 19.79% | -17.99% | 32.88% |
Correlation
The correlation between 18M2.DE and XB4A.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2011 | 0.71 |
The correlation between 18M2.DE and XB4A.DE has been stable across timeframes, ranging from 0.64 to 0.71 - a consistent structural relationship.
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Return for Risk
18M2.DE vs. XB4A.DE — Risk / Return Rank
18M2.DE
XB4A.DE
18M2.DE vs. XB4A.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 Xtrackers ATX UCITS ETF (Acc) (XB4A.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 | XB4A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.47 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.66 | 4.49 | -0.84 |
| Martin ratioReturn relative to average drawdown | 9.81 | 15.21 | -5.41 |
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Drawdowns
18M2.DE vs. XB4A.DE - Drawdown Comparison
The maximum 18M2.DE drawdown since its inception was -37.06%, smaller than the maximum XB4A.DE drawdown of -53.54%. Use the drawdown chart below to compare losses from any high point for 18M2.DE and XB4A.DE.
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Drawdown Indicators
| 18M2.DE | XB4A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.06% | -53.54% | +16.48% |
Max Drawdown (1Y)Largest decline over 1 year | -6.19% | -10.88% | +4.69% |
Max Drawdown (3Y)Largest decline over 3 years | -14.68% | -16.26% | +1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -20.81% | -32.50% | +11.69% |
Max Drawdown (10Y)Largest decline over 10 years | -37.06% | -53.54% | +16.48% |
Current DrawdownCurrent decline from peak | 0.00% | -2.05% | +2.05% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -9.88% | +3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 3.22% | -0.91% |
Volatility
18M2.DE vs. XB4A.DE - Volatility Comparison
The current volatility for Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) is 2.69%, while Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) has a volatility of 4.80%. This indicates that 18M2.DE experiences smaller price fluctuations and is considered to be less risky than XB4A.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 | XB4A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.69% | 4.80% | -2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 8.58% | 14.89% | -6.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.84% | 17.61% | -6.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.39% | 19.15% | -5.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.05% | 20.14% | -5.09% |
18M2.DE vs. XB4A.DE - Expense Ratio Comparison
18M2.DE has a 0.30% expense ratio, which is higher than XB4A.DE's 0.25% expense ratio.
Dividends
18M2.DE vs. XB4A.DE - Dividend Comparison
Neither 18M2.DE nor XB4A.DE has paid dividends to shareholders.
Frequently Asked Questions
18M2.DE and XB4A.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XB4A.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XB4A.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for 18M2.DE.
18M2.DE tracks MSCI EMU High Dividend Yield, while XB4A.DE tracks ATX Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.30% for 18M2.DE and 0.25% for XB4A.DE.
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