AMEE.DE vs. XUEN.DE
AMEE.DE (Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc) and XUEN.DE (Xtrackers MSCI USA Energy UCITS ETF 1D) are both Energy Equities funds - AMEE.DE tracks the Bloomberg Hydrogen ESG while XUEN.DE tracks the MSCI USA Energy 20/35 Custom. Both are passively managed. Over the past 5 years, AMEE.DE returned 28.59%/yr vs 21.22%/yr for XUEN.DE. A 0.65 correlation means they provide meaningful diversification when combined. AMEE.DE charges 0.45%/yr vs 0.12%/yr for XUEN.DE.
Performance
AMEE.DE vs. XUEN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMEE.DE achieves a 27.83% return, which is significantly lower than XUEN.DE's 32.35% return.
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%
XUEN.DE
- 1D
- -0.40%
- 1M
- -0.74%
- YTD
- 32.35%
- 6M
- 29.20%
- 1Y
- 41.93%
- 3Y*
- 14.05%
- 5Y*
- 21.22%
- 10Y*
- —
AMEE.DE vs. XUEN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 11.94% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 32.35% | -3.28% | 10.56% | -3.66% | 71.12% | 65.12% | -40.59% | 12.55% | -14.61% | 11.19% |
Correlation
The correlation between AMEE.DE and XUEN.DE is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.65 |
Over the past year, the correlation between AMEE.DE and XUEN.DE has dropped to 0.03 - well below their long-term average of 0.65, suggesting their price drivers have been diverging.
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Return for Risk
AMEE.DE vs. XUEN.DE — Risk / Return Rank
AMEE.DE
XUEN.DE
AMEE.DE vs. XUEN.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 Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.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.DE | XUEN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.47 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.31 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 7.71 | 2.44 | +5.28 |
| Martin ratioReturn relative to average drawdown | 23.88 | 7.67 | +16.21 |
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
| AMEE.DE | XUEN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.24 | 1.76 | +1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.27 | 0.79 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.36 | +0.04 |
Drawdowns
AMEE.DE vs. XUEN.DE - Drawdown Comparison
The maximum AMEE.DE drawdown since its inception was -59.14%, smaller than the maximum XUEN.DE drawdown of -64.67%. Use the drawdown chart below to compare losses from any high point for AMEE.DE and XUEN.DE.
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Drawdown Indicators
| AMEE.DE | XUEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.14% | -64.67% | +5.53% |
Max Drawdown (1Y)Largest decline over 1 year | -7.92% | -17.12% | +9.20% |
Max Drawdown (3Y)Largest decline over 3 years | -15.74% | -26.63% | +10.89% |
Max Drawdown (5Y)Largest decline over 5 years | -19.23% | -26.63% | +7.40% |
Max Drawdown (10Y)Largest decline over 10 years | -59.14% | — | — |
Current DrawdownCurrent decline from peak | -3.54% | -9.21% | +5.67% |
Average DrawdownAverage peak-to-trough decline | -10.65% | -16.97% | +6.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 5.46% | -2.90% |
Volatility
AMEE.DE vs. XUEN.DE - Volatility Comparison
The current volatility for Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc (AMEE.DE) is 7.10%, while Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE) has a volatility of 7.71%. This indicates that AMEE.DE experiences smaller price fluctuations and is considered to be less risky than XUEN.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.DE | XUEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.10% | 7.71% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 14.18% | 20.26% | -6.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.89% | 23.74% | -4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.25% | 26.62% | -4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.74% | 29.68% | -3.94% |
AMEE.DE vs. XUEN.DE - Expense Ratio Comparison
AMEE.DE has a 0.45% expense ratio, which is higher than XUEN.DE's 0.12% expense ratio.
Dividends
AMEE.DE vs. XUEN.DE - Dividend Comparison
AMEE.DE has not paid dividends to shareholders, while XUEN.DE's dividend yield for the trailing twelve months is around 2.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 2.07% | 2.80% | 2.64% | 3.22% | 3.89% | 3.12% | 7.28% | 2.72% | 0.71% |
Frequently Asked Questions
AMEE.DE and XUEN.DE have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUEN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUEN.DE is cheaper with a 0.12% expense ratio, compared with 0.45% for AMEE.DE.
AMEE.DE tracks Bloomberg Hydrogen ESG, while XUEN.DE tracks MSCI USA Energy 20/35 Custom. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.45% for AMEE.DE and 0.12% for XUEN.DE.
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