EHF1.DE vs. B41J.DE
EHF1.DE (Amundi MSCI Europe High Dividend Factor UCITS ETF EUR) and B41J.DE (Global X European Infrastructure Development UCITS ETF EUR Accumulating) are both Europe Equities funds - EHF1.DE tracks the MSCI Europe High Dividend Yield while B41J.DE tracks the Mirae Asset European Infrastructure Development Index. Both are passively managed. Over the past year, EHF1.DE returned 12.60% vs 8.67% for B41J.DE. A 0.59 correlation means they provide meaningful diversification when combined. EHF1.DE charges 0.23%/yr vs 0.47%/yr for B41J.DE.
Performance
EHF1.DE vs. B41J.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EHF1.DE achieves a 5.17% return, which is significantly lower than B41J.DE's 7.25% return.
EHF1.DE
- 1D
- 0.61%
- 1M
- -1.98%
- YTD
- 5.17%
- 6M
- 7.16%
- 1Y
- 12.60%
- 3Y*
- 14.05%
- 5Y*
- 11.31%
- 10Y*
- —
B41J.DE
- 1D
- 0.02%
- 1M
- -2.78%
- YTD
- 7.25%
- 6M
- 8.50%
- 1Y
- 8.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EHF1.DE vs. B41J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EHF1.DE Amundi MSCI Europe High Dividend Factor UCITS ETF EUR | 5.17% | 19.17% | -1.87% |
B41J.DE Global X European Infrastructure Development UCITS ETF EUR Accumulating | 7.25% | 27.74% | -2.48% |
Correlation
The correlation between EHF1.DE and B41J.DE is 0.56, 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 | 0.56 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2024 | 0.59 |
The correlation between EHF1.DE and B41J.DE has been stable across timeframes, ranging from 0.56 to 0.59 - a consistent structural relationship.
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Return for Risk
EHF1.DE vs. B41J.DE — Risk / Return Rank
EHF1.DE
B41J.DE
EHF1.DE vs. B41J.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 Global X European Infrastructure Development UCITS ETF EUR Accumulating (B41J.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.
| EHF1.DE | B41J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.11 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 0.94 | +1.15 |
| Martin ratioReturn relative to average drawdown | 5.91 | 2.70 | +3.22 |
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
| EHF1.DE | B41J.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 0.58 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 1.12 | -0.54 |
Drawdowns
EHF1.DE vs. B41J.DE - Drawdown Comparison
The maximum EHF1.DE drawdown since its inception was -38.13%, which is greater than B41J.DE's maximum drawdown of -12.00%. Use the drawdown chart below to compare losses from any high point for EHF1.DE and B41J.DE.
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Drawdown Indicators
| EHF1.DE | B41J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.13% | -12.00% | -26.13% |
Max Drawdown (1Y)Largest decline over 1 year | -6.24% | -9.34% | +3.10% |
Max Drawdown (3Y)Largest decline over 3 years | -12.89% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -15.64% | — | — |
Current DrawdownCurrent decline from peak | -4.13% | -4.55% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -4.65% | -2.45% | -2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 3.24% | -1.03% |
Volatility
EHF1.DE vs. B41J.DE - Volatility Comparison
The current volatility for Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.DE) is 3.69%, while Global X European Infrastructure Development UCITS ETF EUR Accumulating (B41J.DE) has a volatility of 4.95%. This indicates that EHF1.DE experiences smaller price fluctuations and is considered to be less risky than B41J.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EHF1.DE | B41J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 4.95% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 7.94% | 12.73% | -4.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.92% | 15.27% | -5.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.28% | 16.11% | -3.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.39% | 16.11% | -0.72% |
EHF1.DE vs. B41J.DE - Expense Ratio Comparison
EHF1.DE has a 0.23% expense ratio, which is lower than B41J.DE's 0.47% expense ratio.
Dividends
EHF1.DE vs. B41J.DE - Dividend Comparison
Neither EHF1.DE nor B41J.DE has paid dividends to shareholders.
Frequently Asked Questions
EHF1.DE and B41J.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EHF1.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EHF1.DE is cheaper with a 0.23% expense ratio, compared with 0.47% for B41J.DE.
EHF1.DE tracks MSCI Europe High Dividend Yield, while B41J.DE tracks Mirae Asset European Infrastructure Development Index. They also come from different issuers: Amundi and Global X. Their fees differ too: 0.23% for EHF1.DE and 0.47% for B41J.DE.
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