AVEM.DE vs. AE5A.DE
AVEM.DE (Avantis Emerging Markets Equity UCITS ETF USD Acc) and AE5A.DE (Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist) are both Emerging Markets Equities funds. AVEM.DE is actively managed, while AE5A.DE is passively managed. Over the past year, AVEM.DE returned 32.37% vs 40.14% for AE5A.DE. Their correlation of 0.88 suggests significant overlap in exposure. AVEM.DE charges 0.35%/yr vs 0.14%/yr for AE5A.DE.
Performance
AVEM.DE vs. AE5A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AVEM.DE achieves a 17.97% return, which is significantly lower than AE5A.DE's 23.79% return.
AVEM.DE
- 1D
- -1.72%
- 1M
- -6.89%
- 6M
- 12.41%
- YTD
- 17.97%
- 1Y
- 32.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AE5A.DE
- 1D
- 0.00%
- 1M
- -4.52%
- 6M
- 16.85%
- YTD
- 23.79%
- 1Y
- 40.14%
- 3Y*
- 19.77%
- 5Y*
- —
- 10Y*
- —
AVEM.DE vs. AE5A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVEM.DE Avantis Emerging Markets Equity UCITS ETF USD Acc | 17.97% | 21.39% | -2.44% |
AE5A.DE Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 23.79% | 19.26% | -2.48% |
Correlation
The correlation between AVEM.DE and AE5A.DE is 0.85, 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 | 0.85 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2024 | 0.88 |
The correlation between AVEM.DE and AE5A.DE has been stable across timeframes, ranging from 0.85 to 0.88 - a consistent structural relationship.
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Return for Risk
AVEM.DE vs. AE5A.DE — Risk / Return Rank
AVEM.DE
AE5A.DE
AVEM.DE vs. AE5A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Emerging Markets Equity UCITS ETF USD Acc (AVEM.DE) and Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (AE5A.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.
| AVEM.DE | AE5A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.36 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 3.90 | -1.13 |
| Martin ratioReturn relative to average drawdown | 9.84 | 11.99 | -2.15 |
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Drawdowns
AVEM.DE vs. AE5A.DE - Drawdown Comparison
The maximum AVEM.DE drawdown since its inception was -18.44%, roughly equal to the maximum AE5A.DE drawdown of -19.22%. Use the drawdown chart below to compare losses from any high point for AVEM.DE and AE5A.DE.
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Drawdown Indicators
| AVEM.DE | AE5A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.44% | -19.22% | +0.78% |
Max Drawdown (1Y)Largest decline over 1 year | -12.03% | -10.34% | -1.69% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.22% | — |
Current DrawdownCurrent decline from peak | -9.73% | -7.77% | -1.96% |
Average DrawdownAverage peak-to-trough decline | -2.66% | -3.09% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 3.36% | +0.03% |
Volatility
AVEM.DE vs. AE5A.DE - Volatility Comparison
Avantis Emerging Markets Equity UCITS ETF USD Acc (AVEM.DE) has a higher volatility of 9.61% compared to Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (AE5A.DE) at 8.80%. This indicates that AVEM.DE's price experiences larger fluctuations and is considered to be riskier than AE5A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVEM.DE | AE5A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.61% | 8.80% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 18.01% | 17.78% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.27% | 20.30% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.56% | 16.64% | +2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.56% | 16.64% | +2.92% |
AVEM.DE vs. AE5A.DE - Expense Ratio Comparison
AVEM.DE has a 0.35% expense ratio, which is higher than AE5A.DE's 0.14% expense ratio.
Dividends
AVEM.DE vs. AE5A.DE - Dividend Comparison
AVEM.DE has not paid dividends to shareholders, while AE5A.DE's dividend yield for the trailing twelve months is around 1.74%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AE5A.DE Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 1.74% | 2.15% | 3.38% | 3.80% |
AVEM.DE Avantis Emerging Markets Equity UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AVEM.DE and AE5A.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AE5A.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AE5A.DE is cheaper with a 0.14% expense ratio, compared with 0.35% for AVEM.DE.
They also come from different issuers: Avantis and Amundi. Their fees differ too: 0.35% for AVEM.DE and 0.14% for AE5A.DE.
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