ETDD.DE vs. AMES.DE
ETDD.DE (BNP Paribas Easy EURO STOXX 50 UCITS ETF) and AMES.DE (Amundi ETF MSCI Spain UCITS ETF EUR) are both Europe Equities funds - ETDD.DE tracks the EURO STOXX® 50 while AMES.DE tracks the MSCI Spain. Both are passively managed. Over the past 10 years, ETDD.DE returned 11.87%/yr vs 13.44%/yr for AMES.DE. Their correlation of 0.81 suggests significant overlap in exposure. ETDD.DE charges 0.18%/yr vs 0.25%/yr for AMES.DE.
Performance
ETDD.DE vs. AMES.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETDD.DE achieves a 10.28% return, which is significantly lower than AMES.DE's 14.53% return. Over the past 10 years, ETDD.DE has underperformed AMES.DE with an annualized return of 11.87%, while AMES.DE has yielded a comparatively higher 13.44% annualized return.
ETDD.DE
- 1D
- 0.83%
- 1M
- 3.41%
- YTD
- 10.28%
- 6M
- 11.17%
- 1Y
- 22.40%
- 3Y*
- 16.67%
- 5Y*
- 11.98%
- 10Y*
- 11.87%
AMES.DE
- 1D
- 0.72%
- 1M
- 7.06%
- YTD
- 14.53%
- 6M
- 15.44%
- 1Y
- 46.37%
- 3Y*
- 32.90%
- 5Y*
- 20.69%
- 10Y*
- 13.44%
ETDD.DE vs. AMES.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETDD.DE BNP Paribas Easy EURO STOXX 50 UCITS ETF | 10.28% | 22.09% | 10.79% | 22.54% | -8.67% | 23.65% | -3.01% | 29.92% | -12.20% | 9.87% |
AMES.DE Amundi ETF MSCI Spain UCITS ETF EUR | 14.53% | 55.41% | 19.00% | 26.86% | -0.71% | 6.98% | -12.87% | 15.76% | -12.77% | 11.84% |
Correlation
The correlation between ETDD.DE and AMES.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2015 | 0.81 |
The correlation between ETDD.DE and AMES.DE has been stable across timeframes, ranging from 0.77 to 0.83 - a consistent structural relationship.
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Return for Risk
ETDD.DE vs. AMES.DE — Risk / Return Rank
ETDD.DE
AMES.DE
ETDD.DE vs. AMES.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE) and Amundi ETF MSCI Spain UCITS ETF EUR (AMES.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.
| ETDD.DE | AMES.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.50 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | 4.64 | -2.61 |
| Martin ratioReturn relative to average drawdown | 7.06 | 16.40 | -9.33 |
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Drawdowns
ETDD.DE vs. AMES.DE - Drawdown Comparison
The maximum ETDD.DE drawdown since its inception was -38.41%, smaller than the maximum AMES.DE drawdown of -40.98%. Use the drawdown chart below to compare losses from any high point for ETDD.DE and AMES.DE.
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Drawdown Indicators
| ETDD.DE | AMES.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.41% | -40.98% | +2.57% |
Max Drawdown (1Y)Largest decline over 1 year | -10.99% | -9.95% | -1.04% |
Max Drawdown (3Y)Largest decline over 3 years | -16.51% | -12.58% | -3.93% |
Max Drawdown (5Y)Largest decline over 5 years | -23.24% | -17.77% | -5.47% |
Max Drawdown (10Y)Largest decline over 10 years | -38.41% | -40.98% | +2.57% |
Current DrawdownCurrent decline from peak | -0.87% | -0.10% | -0.77% |
Average DrawdownAverage peak-to-trough decline | -6.58% | -10.09% | +3.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 2.82% | +0.34% |
Volatility
ETDD.DE vs. AMES.DE - Volatility Comparison
The current volatility for BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETDD.DE) is 3.61%, while Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE) has a volatility of 4.04%. This indicates that ETDD.DE experiences smaller price fluctuations and is considered to be less risky than AMES.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETDD.DE | AMES.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 4.04% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 13.24% | 13.99% | -0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.98% | 16.47% | -0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.59% | 16.97% | +0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.03% | 18.42% | -0.39% |
ETDD.DE vs. AMES.DE - Expense Ratio Comparison
ETDD.DE has a 0.18% expense ratio, which is lower than AMES.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ETDD.DE vs. AMES.DE - Dividend Comparison
Neither ETDD.DE nor AMES.DE has paid dividends to shareholders.
Frequently Asked Questions
ETDD.DE and AMES.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETDD.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETDD.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for AMES.DE.
ETDD.DE tracks EURO STOXX® 50, while AMES.DE tracks MSCI Spain. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.18% for ETDD.DE and 0.25% for AMES.DE.
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