AMEM.DE vs. XEC1.DE
AMEM.DE (Amundi MSCI Emerging Markets UCITS ETF EUR) and XEC1.DE (Xtrackers II EUR Corporate Bond UCITS ETF) are both exchange-traded funds - AMEM.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets, while XEC1.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past 3 years, AMEM.DE returned 18.88%/yr vs 4.27%/yr for XEC1.DE. At a 0.21 correlation, their price movements are largely independent. AMEM.DE charges 0.20%/yr vs 0.12%/yr for XEC1.DE.
Performance
AMEM.DE vs. XEC1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMEM.DE achieves a 20.68% return, which is significantly higher than XEC1.DE's 0.42% return.
AMEM.DE
- 1D
- 1.23%
- 1M
- -8.29%
- 6M
- 12.96%
- YTD
- 20.68%
- 1Y
- 35.22%
- 3Y*
- 18.88%
- 5Y*
- 7.63%
- 10Y*
- 8.29%
- ALL TIME*
- 6.16%
XEC1.DE
- 1D
- 0.00%
- 1M
- -0.36%
- 6M
- -0.00%
- YTD
- 0.42%
- 1Y
- 1.28%
- 3Y*
- 4.27%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.63%
AMEM.DE vs. XEC1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AMEM.DE Amundi MSCI Emerging Markets UCITS ETF EUR | 20.68% | 19.22% | 13.69% | 5.35% | -13.83% | -1.38% |
XEC1.DE Xtrackers II EUR Corporate Bond UCITS ETF | 0.42% | 3.01% | 4.27% | 7.53% | -13.41% | 17.99% |
Correlation
The correlation between AMEM.DE and XEC1.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2021 | 0.21 |
Over the past year, AMEM.DE and XEC1.DE have become more correlated (0.42) than their long-term average of 0.21, meaning their price movements have been converging.
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Return for Risk
AMEM.DE vs. XEC1.DE — Risk / Return Rank
AMEM.DE
XEC1.DE
AMEM.DE vs. XEC1.DE - 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 Xtrackers II EUR Corporate Bond UCITS ETF (XEC1.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMEM.DE | XEC1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.08 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 0.48 | +2.69 |
| Martin ratioReturn relative to average drawdown | 9.65 | 1.60 | +8.05 |
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Drawdowns
AMEM.DE vs. XEC1.DE - Drawdown Comparison
The maximum AMEM.DE drawdown since its inception was -35.91%, which is greater than XEC1.DE's maximum drawdown of -16.37%. Use the drawdown chart below to compare losses from any high point for AMEM.DE and XEC1.DE.
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Drawdown Indicators
| AMEM.DE | XEC1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.91% | -16.37% | -19.54% |
Max Drawdown (1Y)Largest decline over 1 year | -11.06% | -2.66% | -8.40% |
Max Drawdown (3Y)Largest decline over 3 years | -19.20% | -2.66% | -16.54% |
Max Drawdown (5Y)Largest decline over 5 years | -22.67% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | — | — |
Current DrawdownCurrent decline from peak | -9.96% | -0.94% | -9.02% |
Average DrawdownAverage peak-to-trough decline | -10.19% | -6.48% | -3.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 0.80% | +2.84% |
Volatility
AMEM.DE vs. XEC1.DE - Volatility Comparison
Amundi MSCI Emerging Markets UCITS ETF EUR (AMEM.DE) has a higher volatility of 8.54% compared to Xtrackers II EUR Corporate Bond UCITS ETF (XEC1.DE) at 0.77%. This indicates that AMEM.DE's price experiences larger fluctuations and is considered to be riskier than XEC1.DE 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 | XEC1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.54% | 0.77% | +7.77% |
Volatility (6M)Calculated over the trailing 6-month period | 17.72% | 2.80% | +14.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.15% | 3.17% | +16.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.27% | 9.63% | +7.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.48% | 9.63% | +8.85% |
AMEM.DE vs. XEC1.DE - Expense Ratio Comparison
AMEM.DE has a 0.20% expense ratio, which is higher than XEC1.DE's 0.12% 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. XEC1.DE - Dividend Comparison
AMEM.DE has not paid dividends to shareholders, while XEC1.DE's dividend yield for the trailing twelve months is around 2.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AMEM.DE Amundi MSCI Emerging Markets UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XEC1.DE Xtrackers II EUR Corporate Bond UCITS ETF | 2.71% | 2.50% | 2.68% | 1.77% | 1.08% |
Frequently Asked Questions
AMEM.DE and XEC1.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEC1.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEC1.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for AMEM.DE.
AMEM.DE is categorized as Emerging Markets Equities, while XEC1.DE is European Corporate Bonds. AMEM.DE tracks MSCI Emerging Markets, while XEC1.DE tracks Bloomberg Euro Corporate Bond. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.20% for AMEM.DE and 0.12% for XEC1.DE.
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