ESIN.DE vs. AME6.DE
ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) and AME6.DE (Amundi STOXX Europe 600 ESG UCITS ETF EUR) are both exchange-traded funds - ESIN.DE is a Industrials Equities fund tracking the MSCI World/Materials NR USD, while AME6.DE is a Europe Equities fund tracking the STOXX® Europe 600 ESG+. Both are passively managed. Over the past 5 years, ESIN.DE returned 12.55%/yr vs 9.13%/yr for AME6.DE. Their correlation of 0.88 suggests significant overlap in exposure. Both charge a 0.18% expense ratio.
Performance
ESIN.DE vs. AME6.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with ESIN.DE having a 7.79% return and AME6.DE slightly lower at 7.70%.
ESIN.DE
- 1D
- 1.95%
- 1M
- 0.21%
- YTD
- 7.79%
- 6M
- 9.29%
- 1Y
- 16.60%
- 3Y*
- 18.33%
- 5Y*
- 12.55%
- 10Y*
- —
AME6.DE
- 1D
- 2.09%
- 1M
- 2.97%
- YTD
- 7.70%
- 6M
- 10.59%
- 1Y
- 17.97%
- 3Y*
- 13.10%
- 5Y*
- 9.13%
- 10Y*
- —
ESIN.DE vs. AME6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 7.79% | 25.25% | 14.45% | 27.14% | -16.98% | 13.36% |
AME6.DE Amundi STOXX Europe 600 ESG UCITS ETF EUR | 7.70% | 19.36% | 8.44% | 15.75% | -10.90% | 12.87% |
Correlation
The correlation between ESIN.DE and AME6.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 | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since May 14, 2021 | 0.88 |
The correlation between ESIN.DE and AME6.DE has been stable across timeframes, ranging from 0.84 to 0.88 - a consistent structural relationship.
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Return for Risk
ESIN.DE vs. AME6.DE — Risk / Return Rank
ESIN.DE
AME6.DE
ESIN.DE vs. AME6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) and Amundi STOXX Europe 600 ESG UCITS ETF EUR (AME6.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.
| ESIN.DE | AME6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.54 | -0.36 |
| Martin ratioReturn relative to average drawdown | 4.25 | 5.84 | -1.59 |
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Drawdowns
ESIN.DE vs. AME6.DE - Drawdown Comparison
The maximum ESIN.DE drawdown since its inception was -29.11%, smaller than the maximum AME6.DE drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for ESIN.DE and AME6.DE.
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Drawdown Indicators
| ESIN.DE | AME6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.11% | -35.62% | +6.51% |
Max Drawdown (1Y)Largest decline over 1 year | -13.17% | -10.82% | -2.35% |
Max Drawdown (3Y)Largest decline over 3 years | -18.28% | -16.22% | -2.06% |
Max Drawdown (5Y)Largest decline over 5 years | -29.11% | -20.84% | -8.27% |
Current DrawdownCurrent decline from peak | -3.59% | -0.32% | -3.27% |
Average DrawdownAverage peak-to-trough decline | -6.29% | -5.00% | -1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 2.86% | +0.80% |
Volatility
ESIN.DE vs. AME6.DE - Volatility Comparison
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) has a higher volatility of 6.24% compared to Amundi STOXX Europe 600 ESG UCITS ETF EUR (AME6.DE) at 4.64%. This indicates that ESIN.DE's price experiences larger fluctuations and is considered to be riskier than AME6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIN.DE | AME6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 4.64% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 16.70% | 11.72% | +4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.84% | 13.97% | +5.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.95% | 14.60% | +4.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.87% | 15.95% | +2.92% |
ESIN.DE vs. AME6.DE - Expense Ratio Comparison
Both ESIN.DE and AME6.DE have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
ESIN.DE vs. AME6.DE - Dividend Comparison
Neither ESIN.DE nor AME6.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIN.DE and AME6.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 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ESIN.DE and AME6.DE have the same expense ratio: 0.18% per year.
ESIN.DE is categorized as Industrials Equities, while AME6.DE is Europe Equities. ESIN.DE tracks MSCI World/Materials NR USD, while AME6.DE tracks STOXX® Europe 600 ESG+. They also come from different issuers: iShares and Amundi.
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