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AMEE.DE vs. SMLD.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AMEE.DE vs. SMLD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc (AMEE.DE) and Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (SMLD.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AMEE.DE achieves a 27.83% return, which is significantly higher than SMLD.DE's 20.75% return. Both investments have delivered pretty close results over the past 10 years, with AMEE.DE having a 15.13% annualized return and SMLD.DE not far ahead at 15.33%.


AMEE.DE

1D
-0.87%
1M
-2.39%
YTD
27.83%
6M
26.99%
1Y
61.42%
3Y*
32.97%
5Y*
28.59%
10Y*
15.13%

SMLD.DE

1D
-0.66%
1M
0.52%
YTD
20.75%
6M
14.96%
1Y
13.71%
3Y*
20.56%
5Y*
25.24%
10Y*
15.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMEE.DE vs. SMLD.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMEE.DE
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc
27.83%37.58%15.56%12.19%35.81%34.64%-31.29%10.32%-0.78%5.51%
SMLD.DE
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
20.75%-8.86%35.22%27.59%49.18%62.11%-27.45%24.27%-4.73%-12.47%

Correlation

The correlation between AMEE.DE and SMLD.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

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

0.24

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

0.47

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

0.48

Correlation (All Time)
Calculated using the full available price history since May 17, 2013

0.49

Over the past year, the correlation between AMEE.DE and SMLD.DE has dropped to 0.09 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.

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Return for Risk

AMEE.DE vs. SMLD.DE — Risk / Return Rank

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

AMEE.DE
AMEE.DE Risk / Return Rank: 9191
Overall Rank
AMEE.DE Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
AMEE.DE Sortino Ratio Rank: 9090
Sortino Ratio Rank
AMEE.DE Omega Ratio Rank: 8686
Omega Ratio Rank
AMEE.DE Calmar Ratio Rank: 9595
Calmar Ratio Rank
AMEE.DE Martin Ratio Rank: 9393
Martin Ratio Rank

SMLD.DE
SMLD.DE Risk / Return Rank: 2020
Overall Rank
SMLD.DE Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
SMLD.DE Sortino Ratio Rank: 1919
Sortino Ratio Rank
SMLD.DE Omega Ratio Rank: 2323
Omega Ratio Rank
SMLD.DE Calmar Ratio Rank: 2121
Calmar Ratio Rank
SMLD.DE Martin Ratio Rank: 1919
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.

AMEE.DE vs. SMLD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc (AMEE.DE) and Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (SMLD.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.


AMEE.DESMLD.DEDifference
Sharpe ratioReturn per unit of total volatility

+2.72

Sortino ratioReturn per unit of downside risk

+3.26

Omega ratioGain probability vs. loss probability

1.52

1.15

+0.37

Calmar ratioReturn relative to maximum drawdown

7.71

0.92

+6.79

Martin ratioReturn relative to average drawdown

23.88

1.91

+21.97

AMEE.DE vs. SMLD.DE - Sharpe Ratio Comparison

The current AMEE.DE Sharpe Ratio is 3.24, which is higher than the SMLD.DE Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of AMEE.DE and SMLD.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AMEE.DESMLD.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.24

0.51

+2.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.27

1.10

+0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

0.44

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.29

+0.12

Drawdowns

AMEE.DE vs. SMLD.DE - Drawdown Comparison

The maximum AMEE.DE drawdown since its inception was -59.14%, smaller than the maximum SMLD.DE drawdown of -73.78%. Use the drawdown chart below to compare losses from any high point for AMEE.DE and SMLD.DE.


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Drawdown Indicators


AMEE.DESMLD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-59.14%

-73.78%

+14.64%

Max Drawdown (1Y)

Largest decline over 1 year

-7.92%

-14.77%

+6.85%

Max Drawdown (3Y)

Largest decline over 3 years

-15.74%

-22.99%

+7.25%

Max Drawdown (5Y)

Largest decline over 5 years

-19.23%

-22.99%

+3.76%

Max Drawdown (10Y)

Largest decline over 10 years

-59.14%

-70.79%

+11.65%

Current Drawdown

Current decline from peak

-3.54%

-3.47%

-0.07%

Average Drawdown

Average peak-to-trough decline

-10.65%

-17.76%

+7.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.56%

7.16%

-4.60%

Volatility

AMEE.DE vs. SMLD.DE - Volatility Comparison

Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc (AMEE.DE) has a higher volatility of 7.10% compared to Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (SMLD.DE) at 5.38%. This indicates that AMEE.DE's price experiences larger fluctuations and is considered to be riskier than SMLD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMEE.DESMLD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.10%

5.38%

+1.72%

Volatility (6M)

Calculated over the trailing 6-month period

14.18%

12.79%

+1.39%

Volatility (1Y)

Calculated over the trailing 1-year period

18.89%

26.64%

-7.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.25%

22.60%

-0.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.74%

34.70%

-8.96%

AMEE.DE vs. SMLD.DE - Expense Ratio Comparison

AMEE.DE has a 0.45% expense ratio, which is lower than SMLD.DE's 0.50% expense ratio.


Dividends

AMEE.DE vs. SMLD.DE - Dividend Comparison

AMEE.DE has not paid dividends to shareholders, while SMLD.DE's dividend yield for the trailing twelve months is around 7.55%.


PositionTTM20252024202320222021202020192018201720162015
AMEE.DE
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SMLD.DE
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
7.55%8.45%12.45%18.33%14.40%17.94%25.01%18.21%21.61%18.39%14.39%20.63%

Frequently Asked Questions


AMEE.DE and SMLD.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AMEE.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AMEE.DE is cheaper with a 0.45% expense ratio, compared with 0.50% for SMLD.DE.

AMEE.DE tracks Bloomberg Hydrogen ESG, while SMLD.DE tracks Morningstar MLP Composite. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.45% for AMEE.DE and 0.50% for SMLD.DE.

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