AMES.DE vs. DBXD.DE
Compare and contrast key facts about Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE) and Xtrackers DAX UCITS ETF 1C (DBXD.DE).
AMES.DE and DBXD.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AMES.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Spain. It was launched on Mar 22, 2018. DBXD.DE is a passively managed fund by Xtrackers that tracks the performance of the DAX®. It was launched on Jan 10, 2007. Both AMES.DE and DBXD.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AMES.DE vs. DBXD.DE - Performance Comparison
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AMES.DE vs. DBXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMES.DE Amundi ETF MSCI Spain UCITS ETF EUR | 1.66% | 55.41% | 19.00% | 25.94% | 0.03% | 6.96% | -12.87% | 15.76% | -12.77% | 11.84% |
DBXD.DE Xtrackers DAX UCITS ETF 1C | -4.98% | 22.65% | 18.18% | 19.60% | -12.74% | 15.26% | 3.11% | 24.69% | -18.52% | 12.12% |
Returns By Period
In the year-to-date period, AMES.DE achieves a 1.66% return, which is significantly higher than DBXD.DE's -4.98% return. Over the past 10 years, AMES.DE has outperformed DBXD.DE with an annualized return of 10.90%, while DBXD.DE has yielded a comparatively lower 8.54% annualized return.
AMES.DE
- 1D
- 2.93%
- 1M
- -1.70%
- YTD
- 1.66%
- 6M
- 14.32%
- 1Y
- 36.37%
- 3Y*
- 28.20%
- 5Y*
- 19.57%
- 10Y*
- 10.90%
DBXD.DE
- 1D
- 2.73%
- 1M
- -5.25%
- YTD
- -4.98%
- 6M
- -3.47%
- 1Y
- 3.07%
- 3Y*
- 13.66%
- 5Y*
- 8.53%
- 10Y*
- 8.54%
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AMES.DE vs. DBXD.DE - Expense Ratio Comparison
AMES.DE has a 0.25% expense ratio, which is higher than DBXD.DE's 0.09% 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%.
Return for Risk
AMES.DE vs. DBXD.DE — Risk / Return Rank
AMES.DE
DBXD.DE
AMES.DE vs. DBXD.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 DAX UCITS ETF 1C (DBXD.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 | DBXD.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.01 | 0.17 | +1.84 |
Sortino ratioReturn per unit of downside risk | 2.52 | 0.36 | +2.16 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.05 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 3.39 | 0.30 | +3.09 |
Martin ratioReturn relative to average drawdown | 12.19 | 1.01 | +11.18 |
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 | DBXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | 0.17 | +1.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 0.50 | +0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.46 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.30 | +0.16 |
Correlation
The correlation between AMES.DE and DBXD.DE is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AMES.DE vs. DBXD.DE - Dividend Comparison
Neither AMES.DE nor DBXD.DE has paid dividends to shareholders.
Drawdowns
AMES.DE vs. DBXD.DE - Drawdown Comparison
The maximum AMES.DE drawdown since its inception was -40.98%, smaller than the maximum DBXD.DE drawdown of -54.98%. Use the drawdown chart below to compare losses from any high point for AMES.DE and DBXD.DE.
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Drawdown Indicators
| AMES.DE | DBXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.98% | -54.98% | +14.00% |
Max Drawdown (1Y)Largest decline over 1 year | -11.80% | -12.28% | +0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -17.77% | -26.70% | +8.93% |
Max Drawdown (10Y)Largest decline over 10 years | -40.98% | -38.83% | -2.15% |
Current DrawdownCurrent decline from peak | -5.03% | -8.34% | +3.31% |
Average DrawdownAverage peak-to-trough decline | -9.86% | -11.40% | +1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 3.64% | -0.68% |
Volatility
AMES.DE vs. DBXD.DE - Volatility Comparison
Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE) and Xtrackers DAX UCITS ETF 1C (DBXD.DE) have volatilities of 7.07% and 6.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMES.DE | DBXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.07% | 6.90% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 12.15% | 11.40% | +0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.06% | 17.66% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.81% | 16.93% | +0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.95% | 18.30% | +2.65% |