AMEM.DE vs. VOOG
AMEM.DE (Amundi MSCI Emerging Markets UCITS ETF EUR) and VOOG (Vanguard S&P 500 Growth ETF) are both exchange-traded funds - AMEM.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets, while VOOG is a S&P 500 fund tracking the S&P 500 Growth Index. Both are passively managed. Over the past 10 years, AMEM.DE returned 9.86%/yr vs 17.84%/yr for VOOG. At a 0.46 correlation, their price movements are largely independent. AMEM.DE charges 0.20%/yr vs 0.07%/yr for VOOG.
Performance
AMEM.DE vs. VOOG - Performance Comparison
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Different Trading Currencies
AMEM.DE is traded in EUR, while VOOG is traded in USD. To make them comparable, the VOOG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMEM.DE achieves a 27.34% return, which is significantly higher than VOOG's 14.99% return. Over the past 10 years, AMEM.DE has underperformed VOOG with an annualized return of 9.86%, while VOOG has yielded a comparatively higher 17.84% annualized return.
AMEM.DE
- 1D
- -1.57%
- 1M
- 5.93%
- YTD
- 27.34%
- 6M
- 29.35%
- 1Y
- 49.79%
- 3Y*
- 20.85%
- 5Y*
- 8.42%
- 10Y*
- 9.86%
VOOG
- 1D
- -0.21%
- 1M
- 7.26%
- YTD
- 14.99%
- 6M
- 13.38%
- 1Y
- 31.42%
- 3Y*
- 24.73%
- 5Y*
- 17.09%
- 10Y*
- 17.84%
AMEM.DE vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMEM.DE Amundi MSCI Emerging Markets UCITS ETF EUR | 27.34% | 19.31% | 13.70% | 5.24% | -13.78% | 3.95% | 6.30% | 21.51% | -11.20% | 20.75% |
VOOG Vanguard S&P 500 Growth ETF | 14.99% | 7.62% | 44.86% | 26.06% | -25.11% | 41.82% | 22.36% | 33.89% | 4.47% | 11.56% |
Correlation
The correlation between AMEM.DE and VOOG is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2011 | 0.46 |
The correlation between AMEM.DE and VOOG shifts across timeframes, from 0.39 (5 years) to 0.55 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AMEM.DE vs. VOOG — Risk / Return Rank
AMEM.DE
VOOG
AMEM.DE vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets UCITS ETF EUR (AMEM.DE) and Vanguard S&P 500 Growth ETF (VOOG). 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.
| AMEM.DE | VOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.34 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.65 | 2.49 | +2.16 |
| Martin ratioReturn relative to average drawdown | 16.89 | 8.76 | +8.13 |
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
| AMEM.DE | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | 1.98 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.82 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.85 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.92 | -0.58 |
Drawdowns
AMEM.DE vs. VOOG - Drawdown Comparison
The maximum AMEM.DE drawdown since its inception was -35.87%, which is greater than VOOG's maximum drawdown of -30.89%. Use the drawdown chart below to compare losses from any high point for AMEM.DE and VOOG.
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Drawdown Indicators
| AMEM.DE | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.87% | -30.89% | -4.98% |
Max Drawdown (1Y)Largest decline over 1 year | -10.65% | -12.66% | +2.01% |
Max Drawdown (3Y)Largest decline over 3 years | -19.22% | -27.11% | +7.89% |
Max Drawdown (5Y)Largest decline over 5 years | -23.53% | -27.11% | +3.58% |
Max Drawdown (10Y)Largest decline over 10 years | -31.93% | -30.89% | -1.04% |
Current DrawdownCurrent decline from peak | -2.62% | -0.98% | -1.64% |
Average DrawdownAverage peak-to-trough decline | -10.29% | -5.02% | -5.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 3.60% | -0.66% |
Volatility
AMEM.DE vs. VOOG - Volatility Comparison
Amundi MSCI Emerging Markets UCITS ETF EUR (AMEM.DE) has a higher volatility of 7.41% compared to Vanguard S&P 500 Growth ETF (VOOG) at 3.71%. This indicates that AMEM.DE's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMEM.DE | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 3.71% | +3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 15.02% | 11.70% | +3.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.74% | 15.98% | +1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 20.91% | -4.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.28% | 21.09% | -2.81% |
AMEM.DE vs. VOOG - Expense Ratio Comparison
AMEM.DE has a 0.20% expense ratio, which is higher than VOOG's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
AMEM.DE vs. VOOG - Dividend Comparison
AMEM.DE has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMEM.DE Amundi MSCI Emerging Markets 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% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.44% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Frequently Asked Questions
AMEM.DE and VOOG have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VOOG is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOOG is cheaper with a 0.07% expense ratio, compared with 0.20% for AMEM.DE.
AMEM.DE is categorized as Emerging Markets Equities, while VOOG is S&P 500. AMEM.DE tracks MSCI Emerging Markets, while VOOG tracks S&P 500 Growth Index. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.20% for AMEM.DE and 0.07% for VOOG.
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