AHYH.DE vs. XDEV.DE
AHYH.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR) and XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) are both exchange-traded funds - AHYH.DE is a Global Bonds fund tracking the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged), while XDEV.DE is a Global Equities fund tracking the MSCI ACWI Value NR USD. Both are passively managed. Over the past 3 years, AHYH.DE returned 2.59%/yr vs 26.76%/yr for XDEV.DE. At a 0.05 correlation, their price movements are largely independent. AHYH.DE charges 0.16%/yr vs 0.25%/yr for XDEV.DE.
Performance
AHYH.DE vs. XDEV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AHYH.DE achieves a -0.20% return, which is significantly lower than XDEV.DE's 35.07% return.
AHYH.DE
- 1D
- -0.01%
- 1M
- -0.03%
- YTD
- -0.20%
- 6M
- -0.02%
- 1Y
- 1.25%
- 3Y*
- 2.59%
- 5Y*
- —
- 10Y*
- —
XDEV.DE
- 1D
- -0.89%
- 1M
- 9.96%
- YTD
- 35.07%
- 6M
- 38.05%
- 1Y
- 61.89%
- 3Y*
- 26.76%
- 5Y*
- 17.35%
- 10Y*
- 12.35%
AHYH.DE vs. XDEV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AHYH.DE Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR | -0.20% | 3.12% | 2.55% | 3.20% | 0.34% |
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 35.07% | 24.76% | 11.62% | 15.67% | 4.47% |
Correlation
The correlation between AHYH.DE and XDEV.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.05 |
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Return for Risk
AHYH.DE vs. XDEV.DE — Risk / Return Rank
AHYH.DE
XDEV.DE
AHYH.DE vs. XDEV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) and Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.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.
| AHYH.DE | XDEV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.07 | ||
| Sortino ratioReturn per unit of downside risk | -5.52 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.81 | -0.72 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 10.38 | -9.73 |
| Martin ratioReturn relative to average drawdown | 1.89 | 39.12 | -37.24 |
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
| AHYH.DE | XDEV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 4.52 | -4.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.23 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.71 | +0.09 |
Drawdowns
AHYH.DE vs. XDEV.DE - Drawdown Comparison
The maximum AHYH.DE drawdown since its inception was -1.86%, smaller than the maximum XDEV.DE drawdown of -35.28%. Use the drawdown chart below to compare losses from any high point for AHYH.DE and XDEV.DE.
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Drawdown Indicators
| AHYH.DE | XDEV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.86% | -35.28% | +33.42% |
Max Drawdown (1Y)Largest decline over 1 year | -1.59% | -6.05% | +4.46% |
Max Drawdown (3Y)Largest decline over 3 years | -1.59% | -18.02% | +16.43% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.28% | — |
Current DrawdownCurrent decline from peak | -0.94% | -1.07% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -0.49% | -5.56% | +5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 1.61% | -1.06% |
Volatility
AHYH.DE vs. XDEV.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) is 0.61%, while Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) has a volatility of 5.77%. This indicates that AHYH.DE experiences smaller price fluctuations and is considered to be less risky than XDEV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AHYH.DE | XDEV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.61% | 5.77% | -5.16% |
Volatility (6M)Calculated over the trailing 6-month period | 2.00% | 11.20% | -9.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.27% | 13.89% | -11.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.07% | 13.96% | -10.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.07% | 15.90% | -12.83% |
AHYH.DE vs. XDEV.DE - Expense Ratio Comparison
AHYH.DE has a 0.16% expense ratio, which is lower than XDEV.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
AHYH.DE vs. XDEV.DE - Dividend Comparison
Neither AHYH.DE nor XDEV.DE has paid dividends to shareholders.
Frequently Asked Questions
AHYH.DE and XDEV.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AHYH.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AHYH.DE is cheaper with a 0.16% expense ratio, compared with 0.25% for XDEV.DE.
AHYH.DE is categorized as Global Bonds, while XDEV.DE is Global Equities. AHYH.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged), while XDEV.DE tracks MSCI ACWI Value NR USD. They also come from different issuers: Amundi and DWS. Their fees differ too: 0.16% for AHYH.DE and 0.25% for XDEV.DE.
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