AMES.DE vs. EXIA.DE
AMES.DE (Amundi ETF MSCI Spain UCITS ETF EUR) and EXIA.DE (iShares DAX ESG UCITS ETF (DE)) are both Europe Equities funds - AMES.DE tracks the MSCI Spain while EXIA.DE tracks the DAX® ESG Target. Both are passively managed. Over the past 5 years, AMES.DE returned 20.69%/yr vs 9.08%/yr for EXIA.DE. A 0.72 correlation means they provide meaningful diversification when combined. AMES.DE charges 0.25%/yr vs 0.12%/yr for EXIA.DE.
Performance
AMES.DE vs. EXIA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMES.DE achieves a 14.53% return, which is significantly higher than EXIA.DE's 4.78% return.
AMES.DE
- 1D
- 0.72%
- 1M
- 7.06%
- YTD
- 14.53%
- 6M
- 15.44%
- 1Y
- 46.37%
- 3Y*
- 32.90%
- 5Y*
- 20.69%
- 10Y*
- 13.44%
EXIA.DE
- 1D
- 1.15%
- 1M
- -0.75%
- YTD
- 4.78%
- 6M
- 5.34%
- 1Y
- 7.93%
- 3Y*
- 16.34%
- 5Y*
- 9.08%
- 10Y*
- —
AMES.DE vs. EXIA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AMES.DE Amundi ETF MSCI Spain UCITS ETF EUR | 14.53% | 55.41% | 19.00% | 26.86% | -0.71% | -3.54% |
EXIA.DE iShares DAX ESG UCITS ETF (DE) | 4.78% | 17.29% | 18.45% | 21.52% | -14.40% | 1.96% |
Correlation
The correlation between AMES.DE and EXIA.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since May 18, 2021 | 0.72 |
The correlation between AMES.DE and EXIA.DE has been stable across timeframes, ranging from 0.66 to 0.72 - a consistent structural relationship.
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Return for Risk
AMES.DE vs. EXIA.DE — Risk / Return Rank
AMES.DE
EXIA.DE
AMES.DE vs. EXIA.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 iShares DAX ESG UCITS ETF (DE) (EXIA.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.
| AMES.DE | EXIA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.33 | ||
| Sortino ratioReturn per unit of downside risk | +2.98 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.10 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 4.64 | 0.65 | +3.99 |
| Martin ratioReturn relative to average drawdown | 16.40 | 2.00 | +14.40 |
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Drawdowns
AMES.DE vs. EXIA.DE - Drawdown Comparison
The maximum AMES.DE drawdown since its inception was -40.98%, which is greater than EXIA.DE's maximum drawdown of -28.12%. Use the drawdown chart below to compare losses from any high point for AMES.DE and EXIA.DE.
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Drawdown Indicators
| AMES.DE | EXIA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.98% | -28.12% | -12.86% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | -12.15% | +2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -12.58% | -15.95% | +3.37% |
Max Drawdown (5Y)Largest decline over 5 years | -17.77% | -28.12% | +10.35% |
Max Drawdown (10Y)Largest decline over 10 years | -40.98% | — | — |
Current DrawdownCurrent decline from peak | -0.10% | -1.38% | +1.28% |
Average DrawdownAverage peak-to-trough decline | -10.09% | -6.02% | -4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 3.97% | -1.15% |
Volatility
AMES.DE vs. EXIA.DE - Volatility Comparison
Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE) and iShares DAX ESG UCITS ETF (DE) (EXIA.DE) have volatilities of 4.04% and 3.97%, 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 | EXIA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.04% | 3.97% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 13.99% | 13.42% | +0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.47% | 16.40% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.97% | 17.12% | -0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.42% | 17.02% | +1.40% |
AMES.DE vs. EXIA.DE - Expense Ratio Comparison
AMES.DE has a 0.25% expense ratio, which is higher than EXIA.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
AMES.DE vs. EXIA.DE - Dividend Comparison
Neither AMES.DE nor EXIA.DE has paid dividends to shareholders.
Frequently Asked Questions
AMES.DE and EXIA.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXIA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXIA.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for AMES.DE.
AMES.DE tracks MSCI Spain, while EXIA.DE tracks DAX® ESG Target. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for AMES.DE and 0.12% for EXIA.DE.
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