DX2X.DE vs. AMED.DE
DX2X.DE (Xtrackers Stoxx Europe 600 UCITS ETF (Acc)) and AMED.DE (Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)) are both Europe Equities funds - DX2X.DE tracks the STOXX Europe 600 Index while AMED.DE tracks the MSCI EMU ESG Leaders Select 5% Issuer Capped. Both are passively managed. Over the past 5 years, DX2X.DE returned 10.46%/yr vs 11.22%/yr for AMED.DE. Their correlation of 0.93 suggests significant overlap in exposure. Both charge a 0.25% expense ratio.
Performance
DX2X.DE vs. AMED.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DX2X.DE achieves a 12.30% return, which is significantly lower than AMED.DE's 21.48% return.
DX2X.DE
- 1D
- 0.80%
- 1M
- 5.43%
- 6M
- 11.55%
- YTD
- 12.30%
- 1Y
- 23.23%
- 3Y*
- 15.47%
- 5Y*
- 10.46%
- 10Y*
- 10.22%
AMED.DE
- 1D
- 0.67%
- 1M
- 4.47%
- 6M
- 20.74%
- YTD
- 21.48%
- 1Y
- 32.17%
- 3Y*
- 16.74%
- 5Y*
- 11.22%
- 10Y*
- —
DX2X.DE vs. AMED.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF (Acc) | 12.30% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | -0.17% |
AMED.DE Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 21.48% | 20.15% | 5.95% | 16.68% | -10.71% | 20.90% | -1.35% | 27.22% | -12.98% | -1.09% |
Correlation
The correlation between DX2X.DE and AMED.DE is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.93 |
The correlation between DX2X.DE and AMED.DE has been stable across timeframes, ranging from 0.84 to 0.93 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DX2X.DE vs. AMED.DE — Risk / Return Rank
DX2X.DE
AMED.DE
DX2X.DE vs. AMED.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Europe 600 UCITS ETF (Acc) (DX2X.DE) and Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.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.
| DX2X.DE | AMED.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.39 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 3.03 | -0.68 |
| Martin ratioReturn relative to average drawdown | 9.49 | 11.69 | -2.20 |
Loading charts...
Drawdowns
DX2X.DE vs. AMED.DE - Drawdown Comparison
The maximum DX2X.DE drawdown since its inception was -36.05%, smaller than the maximum AMED.DE drawdown of -38.35%. Use the drawdown chart below to compare losses from any high point for DX2X.DE and AMED.DE.
Loading charts...
Drawdown Indicators
| DX2X.DE | AMED.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.05% | -38.35% | +2.30% |
Max Drawdown (1Y)Largest decline over 1 year | -9.81% | -10.56% | +0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | -14.07% | -2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -24.06% | +3.22% |
Max Drawdown (10Y)Largest decline over 10 years | -36.05% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -5.59% | +0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 2.75% | -0.31% |
Volatility
DX2X.DE vs. AMED.DE - Volatility Comparison
Xtrackers Stoxx Europe 600 UCITS ETF (Acc) (DX2X.DE) has a higher volatility of 4.18% compared to Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.DE) at 3.37%. This indicates that DX2X.DE's price experiences larger fluctuations and is considered to be riskier than AMED.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DX2X.DE | AMED.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 3.37% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 12.92% | -1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.24% | 15.17% | -1.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.46% | 15.88% | -1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.26% | 17.35% | -2.09% |
DX2X.DE vs. AMED.DE - Expense Ratio Comparison
Both DX2X.DE and AMED.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
DX2X.DE vs. AMED.DE - Dividend Comparison
Neither DX2X.DE nor AMED.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2X.DE and AMED.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DX2X.DE and AMED.DE have the same expense ratio: 0.25% per year.
DX2X.DE tracks STOXX Europe 600 Index, while AMED.DE tracks MSCI EMU ESG Leaders Select 5% Issuer Capped. They also come from different issuers: Xtrackers and Amundi.
Find the right allocation for DX2X.DE and AMED.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer