PortfoliosLab logoPortfoliosLab logo
AME6.DE vs. TDIV.AS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AME6.DE vs. TDIV.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi STOXX Europe 600 ESG UCITS ETF EUR (AME6.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, AME6.DE achieves a 6.14% return, which is significantly lower than TDIV.AS's 9.89% return. Over the past 10 years, AME6.DE has underperformed TDIV.AS with an annualized return of 8.80%, while TDIV.AS has yielded a comparatively higher 12.02% annualized return.


AME6.DE

1D
0.63%
1M
0.99%
YTD
6.14%
6M
8.85%
1Y
14.58%
3Y*
12.81%
5Y*
9.07%
10Y*
8.80%

TDIV.AS

1D
0.25%
1M
-0.12%
YTD
9.89%
6M
12.76%
1Y
25.51%
3Y*
19.97%
5Y*
17.52%
10Y*
12.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AME6.DE vs. TDIV.AS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AME6.DE
Amundi STOXX Europe 600 ESG UCITS ETF EUR
6.14%19.36%8.44%15.75%-10.90%24.53%-2.05%28.56%-11.28%10.75%
TDIV.AS
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
9.89%24.40%15.98%10.91%16.18%27.85%-10.17%20.97%-7.12%2.88%

Correlation

The correlation between AME6.DE and TDIV.AS is 0.66, 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

0.66

Correlation (3Y)
Calculated over the trailing 3-year period

0.70

Correlation (5Y)
Calculated over the trailing 5-year period

0.71

Correlation (10Y)
Calculated over the trailing 10-year period

0.78

Correlation (All Time)
Calculated using the full available price history since May 24, 2016

0.78

The correlation between AME6.DE and TDIV.AS shifts across timeframes, from 0.66 (1 year) to 0.78 (10 years), reflecting how their relationship changes across market environments.

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. TDIV.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AME6.DE
AME6.DE Risk / Return Rank: 3131
Overall Rank
AME6.DE Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
AME6.DE Sortino Ratio Rank: 3131
Sortino Ratio Rank
AME6.DE Omega Ratio Rank: 3131
Omega Ratio Rank
AME6.DE Calmar Ratio Rank: 2828
Calmar Ratio Rank
AME6.DE Martin Ratio Rank: 3434
Martin Ratio Rank

TDIV.AS
TDIV.AS Risk / Return Rank: 8888
Overall Rank
TDIV.AS Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
TDIV.AS Sortino Ratio Rank: 8888
Sortino Ratio Rank
TDIV.AS Omega Ratio Rank: 8585
Omega Ratio Rank
TDIV.AS Calmar Ratio Rank: 9494
Calmar Ratio Rank
TDIV.AS Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AME6.DE vs. TDIV.AS - 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 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS). 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.


AME6.DETDIV.ASDifference
Sharpe ratioReturn per unit of total volatility

-1.72

Sortino ratioReturn per unit of downside risk

-2.38

Omega ratioGain probability vs. loss probability

1.20

1.51

-0.31

Calmar ratioReturn relative to maximum drawdown

1.36

7.19

-5.83

Martin ratioReturn relative to average drawdown

5.00

19.93

-14.93

AME6.DE vs. TDIV.AS - Sharpe Ratio Comparison

The current AME6.DE Sharpe Ratio is 1.07, which is lower than the TDIV.AS Sharpe Ratio of 2.79. The chart below compares the historical Sharpe Ratios of AME6.DE and TDIV.AS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


AME6.DETDIV.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.07

2.79

-1.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

1.43

-0.81

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.83

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.84

-0.34

Drawdowns

AME6.DE vs. TDIV.AS - Drawdown Comparison

The maximum AME6.DE drawdown since its inception was -35.62%, roughly equal to the maximum TDIV.AS drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for AME6.DE and TDIV.AS.


Loading charts...

Drawdown Indicators


AME6.DETDIV.ASDifference

Max Drawdown

Largest peak-to-trough decline

-35.62%

-36.06%

+0.44%

Max Drawdown (1Y)

Largest decline over 1 year

-10.82%

-3.51%

-7.31%

Max Drawdown (3Y)

Largest decline over 3 years

-16.22%

-15.26%

-0.96%

Max Drawdown (5Y)

Largest decline over 5 years

-20.84%

-15.26%

-5.58%

Max Drawdown (10Y)

Largest decline over 10 years

-35.62%

-36.06%

+0.44%

Current Drawdown

Current decline from peak

-1.77%

-1.99%

+0.22%

Average Drawdown

Average peak-to-trough decline

-5.44%

-3.93%

-1.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.94%

1.26%

+1.68%

Volatility

AME6.DE vs. TDIV.AS - Volatility Comparison

Amundi STOXX Europe 600 ESG UCITS ETF EUR (AME6.DE) has a higher volatility of 4.61% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) at 2.38%. This indicates that AME6.DE's price experiences larger fluctuations and is considered to be riskier than TDIV.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


AME6.DETDIV.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.61%

2.38%

+2.23%

Volatility (6M)

Calculated over the trailing 6-month period

11.48%

6.65%

+4.83%

Volatility (1Y)

Calculated over the trailing 1-year period

13.79%

9.06%

+4.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.57%

12.07%

+2.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.65%

14.31%

+1.34%

AME6.DE vs. TDIV.AS - Expense Ratio Comparison

AME6.DE has a 0.18% expense ratio, which is lower than TDIV.AS's 0.38% expense ratio.


Dividends

AME6.DE vs. TDIV.AS - Dividend Comparison

AME6.DE has not paid dividends to shareholders, while TDIV.AS's dividend yield for the trailing twelve months is around 3.19%.


PositionTTM2025202420232022202120202019201820172016
AME6.DE
Amundi STOXX Europe 600 ESG 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%
TDIV.AS
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.19%3.58%4.19%4.98%4.55%3.98%4.12%4.40%4.93%3.95%1.11%

Frequently Asked Questions


AME6.DE and TDIV.AS have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AME6.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AME6.DE is cheaper with a 0.18% expense ratio, compared with 0.38% for TDIV.AS.

AME6.DE is categorized as Europe Equities, while TDIV.AS is Global Equity Income. AME6.DE tracks STOXX® Europe 600 ESG+, while TDIV.AS tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. They also come from different issuers: Amundi and VanEck. Their fees differ too: 0.18% for AME6.DE and 0.38% for TDIV.AS.

Portfolio Optimizer

Find the right allocation for AME6.DE and TDIV.AS

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