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EBUY.DE vs. 10AJ.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EBUY.DE vs. 10AJ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY.DE) and Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE). The values are adjusted to include any dividend payments, if applicable.

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EBUY.DE vs. 10AJ.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
EBUY.DE
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc
-10.19%5.79%32.69%32.60%-35.09%12.02%45.12%
10AJ.DE
Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist
4.69%-1.85%5.52%6.85%-20.55%36.79%6.39%

Returns By Period

In the year-to-date period, EBUY.DE achieves a -10.19% return, which is significantly lower than 10AJ.DE's 4.69% return.


EBUY.DE

1D
-0.05%
1M
0.34%
YTD
-10.19%
6M
-11.90%
1Y
3.75%
3Y*
13.52%
5Y*
2.57%
10Y*

10AJ.DE

1D
1.09%
1M
-3.99%
YTD
4.69%
6M
4.78%
1Y
4.08%
3Y*
5.22%
5Y*
2.35%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EBUY.DE vs. 10AJ.DE - Expense Ratio Comparison

EBUY.DE has a 0.45% expense ratio, which is higher than 10AJ.DE's 0.24% expense ratio.


Return for Risk

EBUY.DE vs. 10AJ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EBUY.DE
EBUY.DE Risk / Return Rank: 1515
Overall Rank
EBUY.DE Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
EBUY.DE Sortino Ratio Rank: 1616
Sortino Ratio Rank
EBUY.DE Omega Ratio Rank: 1717
Omega Ratio Rank
EBUY.DE Calmar Ratio Rank: 1616
Calmar Ratio Rank
EBUY.DE Martin Ratio Rank: 1414
Martin Ratio Rank

10AJ.DE
10AJ.DE Risk / Return Rank: 2222
Overall Rank
10AJ.DE Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
10AJ.DE Sortino Ratio Rank: 1717
Sortino Ratio Rank
10AJ.DE Omega Ratio Rank: 1818
Omega Ratio Rank
10AJ.DE Calmar Ratio Rank: 2929
Calmar Ratio Rank
10AJ.DE Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EBUY.DE vs. 10AJ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY.DE) and Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.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.


EBUY.DE10AJ.DEDifference

Sharpe ratio

Return per unit of total volatility

0.12

0.28

-0.16

Sortino ratio

Return per unit of downside risk

0.42

0.46

-0.04

Omega ratio

Gain probability vs. loss probability

1.06

1.07

0.00

Calmar ratio

Return relative to maximum drawdown

0.29

0.91

-0.62

Martin ratio

Return relative to average drawdown

0.61

2.90

-2.29

EBUY.DE vs. 10AJ.DE - Sharpe Ratio Comparison

The current EBUY.DE Sharpe Ratio is 0.12, which is lower than the 10AJ.DE Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of EBUY.DE and 10AJ.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EBUY.DE10AJ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.12

0.28

-0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

0.16

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.20

+0.21

Correlation

The correlation between EBUY.DE and 10AJ.DE is 0.46, 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

EBUY.DE vs. 10AJ.DE - Dividend Comparison

EBUY.DE has not paid dividends to shareholders, while 10AJ.DE's dividend yield for the trailing twelve months is around 2.86%.


TTM20252024202320222021202020192018
EBUY.DE
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10AJ.DE
Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist
2.86%2.99%2.94%2.98%3.23%2.13%3.10%2.92%2.63%

Drawdowns

EBUY.DE vs. 10AJ.DE - Drawdown Comparison

The maximum EBUY.DE drawdown since its inception was -42.56%, roughly equal to the maximum 10AJ.DE drawdown of -42.62%. Use the drawdown chart below to compare losses from any high point for EBUY.DE and 10AJ.DE.


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Drawdown Indicators


EBUY.DE10AJ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-42.56%

-42.62%

+0.06%

Max Drawdown (1Y)

Largest decline over 1 year

-29.99%

-10.73%

-19.26%

Max Drawdown (5Y)

Largest decline over 5 years

-42.56%

-30.01%

-12.55%

Current Drawdown

Current decline from peak

-26.91%

-9.46%

-17.45%

Average Drawdown

Average peak-to-trough decline

-16.95%

-12.26%

-4.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.32%

2.49%

+11.83%

Volatility

EBUY.DE vs. 10AJ.DE - Volatility Comparison

Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY.DE) has a higher volatility of 6.31% compared to Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) at 4.58%. This indicates that EBUY.DE's price experiences larger fluctuations and is considered to be riskier than 10AJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EBUY.DE10AJ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.31%

4.58%

+1.73%

Volatility (6M)

Calculated over the trailing 6-month period

26.15%

8.04%

+18.11%

Volatility (1Y)

Calculated over the trailing 1-year period

31.98%

14.62%

+17.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.53%

14.59%

+9.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.50%

17.20%

+7.30%