AMES.DE vs. VERX.DE
AMES.DE (Amundi ETF MSCI Spain UCITS ETF EUR) and VERX.DE (Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing) are both Europe Equities funds - AMES.DE tracks the MSCI Spain while VERX.DE tracks the MSCI Europe Ex UK NR EUR. Both are passively managed. Over the past 5 years, AMES.DE returned 19.21%/yr vs 9.29%/yr for VERX.DE. A 0.68 correlation means they provide meaningful diversification when combined. AMES.DE charges 0.25%/yr vs 0.10%/yr for VERX.DE.
Performance
AMES.DE vs. VERX.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 VERX.DE's 7.52% 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%
VERX.DE
- 1D
- 0.77%
- 1M
- 3.77%
- YTD
- 7.52%
- 6M
- 10.18%
- 1Y
- 15.94%
- 3Y*
- 13.73%
- 5Y*
- 9.29%
- 10Y*
- —
AMES.DE vs. VERX.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% | -2.60% |
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 7.52% | 21.24% | 6.70% | 17.65% | -12.49% | 24.56% | 2.31% | 28.67% | -11.14% | -1.37% |
Correlation
The correlation between AMES.DE and VERX.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.68 |
The correlation between AMES.DE and VERX.DE shifts across timeframes, from 0.68 (all time) to 0.82 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AMES.DE vs. VERX.DE — Risk / Return Rank
AMES.DE
VERX.DE
AMES.DE vs. VERX.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 Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.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 | VERX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.22 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 1.55 | +1.85 |
| Martin ratioReturn relative to average drawdown | 11.80 | 5.58 | +6.22 |
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 | VERX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 1.15 | +0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.61 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.54 | -0.06 |
Drawdowns
AMES.DE vs. VERX.DE - Drawdown Comparison
The maximum AMES.DE drawdown since its inception was -40.98%, which is greater than VERX.DE's maximum drawdown of -34.46%. Use the drawdown chart below to compare losses from any high point for AMES.DE and VERX.DE.
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Drawdown Indicators
| AMES.DE | VERX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.98% | -34.46% | -6.52% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | -10.22% | +0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -12.58% | -16.31% | +3.73% |
Max Drawdown (5Y)Largest decline over 5 years | -17.77% | -22.86% | +5.09% |
Max Drawdown (10Y)Largest decline over 10 years | -40.98% | — | — |
Current DrawdownCurrent decline from peak | -0.52% | -1.26% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -9.76% | -5.11% | -4.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 2.85% | +0.02% |
Volatility
AMES.DE vs. VERX.DE - Volatility Comparison
Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE) has a higher volatility of 4.59% compared to Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.DE) at 4.34%. This indicates that AMES.DE's price experiences larger fluctuations and is considered to be riskier than VERX.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 | VERX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 4.34% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 13.65% | 11.28% | +2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.43% | 13.80% | +2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.01% | 14.99% | +3.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.82% | 16.12% | +4.70% |
AMES.DE vs. VERX.DE - Expense Ratio Comparison
AMES.DE has a 0.25% expense ratio, which is higher than VERX.DE's 0.10% 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. VERX.DE - Dividend Comparison
AMES.DE has not paid dividends to shareholders, while VERX.DE's dividend yield for the trailing twelve months is around 2.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AMES.DE Amundi ETF MSCI Spain UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 2.48% | 2.67% | 2.92% | 2.75% | 3.02% | 2.28% | 1.95% | 2.80% | 3.23% | 0.23% |
Frequently Asked Questions
AMES.DE and VERX.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VERX.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VERX.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for AMES.DE.
AMES.DE tracks MSCI Spain, while VERX.DE tracks MSCI Europe Ex UK NR EUR. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.25% for AMES.DE and 0.10% for VERX.DE.
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