AME6.DE vs. ESIN.DE
AME6.DE (Amundi STOXX Europe 600 ESG UCITS ETF EUR) and ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) are both exchange-traded funds - AME6.DE is a Europe Equities fund tracking the STOXX® Europe 600 ESG+, while ESIN.DE is a Industrials Equities fund tracking the MSCI World/Materials NR USD. Both are passively managed. Over the past 5 years, AME6.DE returned 9.13%/yr vs 12.55%/yr for ESIN.DE. Their correlation of 0.88 suggests significant overlap in exposure. Both charge a 0.18% expense ratio.
Performance
AME6.DE vs. ESIN.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with AME6.DE having a 7.70% return and ESIN.DE slightly higher at 7.79%.
AME6.DE
- 1D
- 2.09%
- 1M
- 2.97%
- YTD
- 7.70%
- 6M
- 10.59%
- 1Y
- 17.97%
- 3Y*
- 13.10%
- 5Y*
- 9.13%
- 10Y*
- —
ESIN.DE
- 1D
- 1.95%
- 1M
- 0.21%
- YTD
- 7.79%
- 6M
- 9.29%
- 1Y
- 16.60%
- 3Y*
- 18.33%
- 5Y*
- 12.55%
- 10Y*
- —
AME6.DE vs. ESIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AME6.DE Amundi STOXX Europe 600 ESG UCITS ETF EUR | 7.70% | 19.36% | 8.44% | 15.75% | -10.90% | 12.87% |
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 7.79% | 25.25% | 14.45% | 27.14% | -16.98% | 13.36% |
Correlation
The correlation between AME6.DE and ESIN.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since May 14, 2021 | 0.88 |
The correlation between AME6.DE and ESIN.DE has been stable across timeframes, ranging from 0.84 to 0.88 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AME6.DE vs. ESIN.DE — Risk / Return Rank
AME6.DE
ESIN.DE
AME6.DE vs. ESIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi STOXX Europe 600 ESG UCITS ETF EUR (AME6.DE) and iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.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.
| AME6.DE | ESIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.15 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.18 | +0.36 |
| Martin ratioReturn relative to average drawdown | 5.84 | 4.25 | +1.59 |
Loading charts...
Drawdowns
AME6.DE vs. ESIN.DE - Drawdown Comparison
The maximum AME6.DE drawdown since its inception was -35.62%, which is greater than ESIN.DE's maximum drawdown of -29.11%. Use the drawdown chart below to compare losses from any high point for AME6.DE and ESIN.DE.
Loading charts...
Drawdown Indicators
| AME6.DE | ESIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.62% | -29.11% | -6.51% |
Max Drawdown (1Y)Largest decline over 1 year | -10.82% | -13.17% | +2.35% |
Max Drawdown (3Y)Largest decline over 3 years | -16.22% | -18.28% | +2.06% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -29.11% | +8.27% |
Current DrawdownCurrent decline from peak | -0.32% | -3.59% | +3.27% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -6.29% | +1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.66% | -0.80% |
Volatility
AME6.DE vs. ESIN.DE - Volatility Comparison
The current volatility for Amundi STOXX Europe 600 ESG UCITS ETF EUR (AME6.DE) is 4.64%, while iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) has a volatility of 6.24%. This indicates that AME6.DE experiences smaller price fluctuations and is considered to be less risky than ESIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AME6.DE | ESIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.64% | 6.24% | -1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 11.72% | 16.70% | -4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.97% | 19.84% | -5.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 18.95% | -4.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.95% | 18.87% | -2.92% |
AME6.DE vs. ESIN.DE - Expense Ratio Comparison
Both AME6.DE and ESIN.DE have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
AME6.DE vs. ESIN.DE - Dividend Comparison
Neither AME6.DE nor ESIN.DE has paid dividends to shareholders.
Frequently Asked Questions
AME6.DE and ESIN.DE have a correlation of 0.84, 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 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AME6.DE and ESIN.DE have the same expense ratio: 0.18% per year.
AME6.DE is categorized as Europe Equities, while ESIN.DE is Industrials Equities. AME6.DE tracks STOXX® Europe 600 ESG+, while ESIN.DE tracks MSCI World/Materials NR USD. They also come from different issuers: Amundi and iShares.
Find the right allocation for AME6.DE and ESIN.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer