AMEC.DE vs. DEGC.DE
AMEC.DE (Amundi Index Smart City UCITS ETF) and DEGC.DE (Dimensional Global Core Equity UCITS ETF USD (Acc)) are both Global Equities funds. AMEC.DE is passively managed, while DEGC.DE is actively managed. Their correlation of 0.83 suggests significant overlap in exposure. AMEC.DE charges 0.35%/yr vs 0.26%/yr for DEGC.DE.
Performance
AMEC.DE vs. DEGC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMEC.DE achieves a 30.58% return, which is significantly higher than DEGC.DE's 11.44% return.
AMEC.DE
- 1D
- -1.34%
- 1M
- 10.78%
- YTD
- 30.58%
- 6M
- 29.29%
- 1Y
- 46.14%
- 3Y*
- 17.35%
- 5Y*
- 6.68%
- 10Y*
- —
DEGC.DE
- 1D
- 0.20%
- 1M
- 4.27%
- YTD
- 11.44%
- 6M
- 11.54%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMEC.DE vs. DEGC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMEC.DE Amundi Index Smart City UCITS ETF | 30.58% | 0.74% |
DEGC.DE Dimensional Global Core Equity UCITS ETF USD (Acc) | 11.44% | 2.00% |
Correlation
The correlation between AMEC.DE and DEGC.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.83 |
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Return for Risk
AMEC.DE vs. DEGC.DE — Risk / Return Rank
AMEC.DE
DEGC.DE
AMEC.DE vs. DEGC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Smart City UCITS ETF (AMEC.DE) and Dimensional Global Core Equity UCITS ETF USD (Acc) (DEGC.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.
| AMEC.DE | DEGC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.45 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.09 | — | — |
| Martin ratioReturn relative to average drawdown | 16.11 | — | — |
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
| AMEC.DE | DEGC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.65 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 2.82 | -2.38 |
Drawdowns
AMEC.DE vs. DEGC.DE - Drawdown Comparison
The maximum AMEC.DE drawdown since its inception was -35.49%, which is greater than DEGC.DE's maximum drawdown of -5.49%. Use the drawdown chart below to compare losses from any high point for AMEC.DE and DEGC.DE.
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Drawdown Indicators
| AMEC.DE | DEGC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.49% | -5.49% | -30.00% |
Max Drawdown (1Y)Largest decline over 1 year | -9.02% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -24.98% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -27.33% | — | — |
Current DrawdownCurrent decline from peak | -1.34% | 0.00% | -1.34% |
Average DrawdownAverage peak-to-trough decline | -11.50% | -1.06% | -10.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | — | — |
Volatility
AMEC.DE vs. DEGC.DE - Volatility Comparison
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Volatility by Period
| AMEC.DE | DEGC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 13.09% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.36% | 9.55% | +7.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.51% | 9.55% | +7.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.22% | 9.55% | +9.67% |
AMEC.DE vs. DEGC.DE - Expense Ratio Comparison
AMEC.DE has a 0.35% expense ratio, which is higher than DEGC.DE's 0.26% expense ratio.
Dividends
AMEC.DE vs. DEGC.DE - Dividend Comparison
Neither AMEC.DE nor DEGC.DE has paid dividends to shareholders.
Frequently Asked Questions
AMEC.DE and DEGC.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DEGC.DE is cheaper at 0.26% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DEGC.DE is cheaper with a 0.26% expense ratio, compared with 0.35% for AMEC.DE.
They also come from different issuers: Amundi and Dimensional. Their fees differ too: 0.35% for AMEC.DE and 0.26% for DEGC.DE.
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