AMES.DE vs. DBX5.DE
AMES.DE (Amundi ETF MSCI Spain UCITS ETF EUR) and DBX5.DE (Xtrackers MSCI Taiwan UCITS ETF 1C) are both exchange-traded funds - AMES.DE is a Europe Equities fund tracking the MSCI Spain, while DBX5.DE is a Asia Pacific Equities fund tracking the MSCI Taiwan 20/35 Custom. Both are passively managed. Over the past 10 years, AMES.DE returned 11.05%/yr vs 22.04%/yr for DBX5.DE. At a 0.38 correlation, their price movements are largely independent. AMES.DE charges 0.25%/yr vs 0.65%/yr for DBX5.DE.
Performance
AMES.DE vs. DBX5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMES.DE achieves a 7.00% return, which is significantly lower than DBX5.DE's 69.45% return. Over the past 10 years, AMES.DE has underperformed DBX5.DE with an annualized return of 11.05%, while DBX5.DE has yielded a comparatively higher 22.04% annualized return.
AMES.DE
- 1D
- 0.51%
- 1M
- 3.60%
- YTD
- 7.00%
- 6M
- 10.82%
- 1Y
- 33.98%
- 3Y*
- 29.84%
- 5Y*
- 19.21%
- 10Y*
- 11.05%
DBX5.DE
- 1D
- -1.95%
- 1M
- 14.40%
- YTD
- 69.45%
- 6M
- 74.72%
- 1Y
- 112.23%
- 3Y*
- 40.65%
- 5Y*
- 22.99%
- 10Y*
- 22.04%
AMES.DE vs. DBX5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMES.DE Amundi ETF MSCI Spain UCITS ETF EUR | 7.00% | 55.41% | 19.00% | 25.94% | 0.03% | 6.96% | -12.87% | 15.76% | -12.77% | 11.84% |
DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | 69.45% | 18.33% | 31.08% | 24.15% | -25.19% | 37.79% | 24.51% | 39.18% | -5.55% | 12.67% |
Correlation
The correlation between AMES.DE and DBX5.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2011 | 0.38 |
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Return for Risk
AMES.DE vs. DBX5.DE — Risk / Return Rank
AMES.DE
DBX5.DE
AMES.DE vs. DBX5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE) and Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.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.
| AMES.DE | DBX5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.56 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.74 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 12.09 | -8.69 |
| Martin ratioReturn relative to average drawdown | 11.80 | 35.84 | -24.04 |
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
| AMES.DE | DBX5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 4.62 | -2.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 1.05 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 1.06 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.54 | -0.06 |
Drawdowns
AMES.DE vs. DBX5.DE - Drawdown Comparison
The maximum AMES.DE drawdown since its inception was -40.98%, smaller than the maximum DBX5.DE drawdown of -55.28%. Use the drawdown chart below to compare losses from any high point for AMES.DE and DBX5.DE.
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Drawdown Indicators
| AMES.DE | DBX5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.98% | -55.28% | +14.30% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | -9.23% | -0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -12.58% | -30.81% | +18.23% |
Max Drawdown (5Y)Largest decline over 5 years | -17.77% | -32.62% | +14.85% |
Max Drawdown (10Y)Largest decline over 10 years | -40.98% | -32.62% | -8.36% |
Current DrawdownCurrent decline from peak | -0.52% | -1.97% | +1.45% |
Average DrawdownAverage peak-to-trough decline | -9.76% | -11.61% | +1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 3.12% | -0.25% |
Volatility
AMES.DE vs. DBX5.DE - Volatility Comparison
The current volatility for Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE) is 4.59%, while Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.DE) has a volatility of 10.28%. This indicates that AMES.DE experiences smaller price fluctuations and is considered to be less risky than DBX5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMES.DE | DBX5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 10.28% | -5.69% |
Volatility (6M)Calculated over the trailing 6-month period | 13.65% | 19.59% | -5.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.43% | 24.18% | -7.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.01% | 21.58% | -3.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.82% | 20.55% | +0.27% |
AMES.DE vs. DBX5.DE - Expense Ratio Comparison
AMES.DE has a 0.25% expense ratio, which is lower than DBX5.DE's 0.65% expense ratio.
Dividends
AMES.DE vs. DBX5.DE - Dividend Comparison
Neither AMES.DE nor DBX5.DE has paid dividends to shareholders.
Frequently Asked Questions
AMES.DE and DBX5.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMES.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMES.DE is cheaper with a 0.25% expense ratio, compared with 0.65% for DBX5.DE.
AMES.DE is categorized as Europe Equities, while DBX5.DE is Asia Pacific Equities. AMES.DE tracks MSCI Spain, while DBX5.DE tracks MSCI Taiwan 20/35 Custom. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.25% for AMES.DE and 0.65% for DBX5.DE.
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