EHF1.DE vs. 10AI.DE
EHF1.DE (Amundi MSCI Europe High Dividend Factor UCITS ETF EUR) and 10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) are both Europe Equities funds from Amundi - EHF1.DE tracks the MSCI Europe High Dividend Yield while 10AI.DE tracks the MSCI Europe. Both are passively managed. Over the past 5 years, EHF1.DE returned 11.95%/yr vs 10.04%/yr for 10AI.DE. Their correlation of 0.86 suggests significant overlap in exposure. EHF1.DE charges 0.23%/yr vs 0.15%/yr for 10AI.DE.
Performance
EHF1.DE vs. 10AI.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EHF1.DE achieves a 8.84% return, which is significantly lower than 10AI.DE's 9.82% return.
EHF1.DE
- 1D
- -0.15%
- 1M
- 0.81%
- YTD
- 8.84%
- 6M
- 9.34%
- 1Y
- 18.91%
- 3Y*
- 15.74%
- 5Y*
- 11.95%
- 10Y*
- 9.64%
10AI.DE
- 1D
- -0.68%
- 1M
- 1.77%
- YTD
- 9.82%
- 6M
- 10.64%
- 1Y
- 21.59%
- 3Y*
- 14.94%
- 5Y*
- 10.04%
- 10Y*
- —
EHF1.DE vs. 10AI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EHF1.DE Amundi MSCI Europe High Dividend Factor UCITS ETF EUR | 8.84% | 19.17% | 9.83% | 14.12% | 1.04% | 18.25% | -9.78% | 27.00% | -7.44% |
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 9.82% | 20.22% | 8.28% | 15.64% | -9.34% | 25.18% | -3.12% | 27.74% | -12.64% |
Correlation
The correlation between EHF1.DE and 10AI.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.86 |
The correlation between EHF1.DE and 10AI.DE shifts across timeframes, from 0.68 (1 year) to 0.86 (all time), reflecting how their relationship changes across market environments.
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
EHF1.DE vs. 10AI.DE — Risk / Return Rank
EHF1.DE
10AI.DE
EHF1.DE vs. 10AI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.DE) and Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.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.
| EHF1.DE | 10AI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.32 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 2.28 | +0.74 |
| Martin ratioReturn relative to average drawdown | 8.37 | 8.69 | -0.31 |
Loading charts...
Drawdowns
EHF1.DE vs. 10AI.DE - Drawdown Comparison
The maximum EHF1.DE drawdown since its inception was -38.13%, which is greater than 10AI.DE's maximum drawdown of -35.69%. Use the drawdown chart below to compare losses from any high point for EHF1.DE and 10AI.DE.
Loading charts...
Drawdown Indicators
| EHF1.DE | 10AI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.13% | -35.69% | -2.44% |
Max Drawdown (1Y)Largest decline over 1 year | -6.24% | -9.45% | +3.21% |
Max Drawdown (3Y)Largest decline over 3 years | -12.89% | -16.63% | +3.74% |
Max Drawdown (5Y)Largest decline over 5 years | -15.64% | -19.53% | +3.89% |
Max Drawdown (10Y)Largest decline over 10 years | -38.13% | — | — |
Current DrawdownCurrent decline from peak | -0.79% | -0.68% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -4.94% | -4.91% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.25% | 2.48% | -0.23% |
Volatility
EHF1.DE vs. 10AI.DE - Volatility Comparison
Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.DE) and Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) have volatilities of 2.92% and 2.93%, 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.
Loading charts...
Volatility by Period
| EHF1.DE | 10AI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 2.93% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 8.19% | 10.80% | -2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.14% | 12.89% | -2.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.28% | 14.18% | -1.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.71% | 15.96% | -1.25% |
EHF1.DE vs. 10AI.DE - Expense Ratio Comparison
EHF1.DE has a 0.23% expense ratio, which is higher than 10AI.DE's 0.15% 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
EHF1.DE vs. 10AI.DE - Dividend Comparison
EHF1.DE has not paid dividends to shareholders, while 10AI.DE's dividend yield for the trailing twelve months is around 2.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 2.29% | 2.51% | 2.82% | 2.77% | 3.02% | 2.17% | 2.07% | 3.19% | 3.15% |
EHF1.DE Amundi MSCI Europe High Dividend Factor UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EHF1.DE and 10AI.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 10AI.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AI.DE is cheaper with a 0.15% expense ratio, compared with 0.23% for EHF1.DE.
EHF1.DE tracks MSCI Europe High Dividend Yield, while 10AI.DE tracks MSCI Europe. Their fees differ too: 0.23% for EHF1.DE and 0.15% for 10AI.DE.
Find the right allocation for EHF1.DE and 10AI.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