EXH7.DE vs. AMEL.DE
EXH7.DE (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) and AMEL.DE (Amundi MSCI Emerging Markets Latin America UCITS ETF EUR) are both exchange-traded funds - EXH7.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Personal & Household Goods, while AMEL.DE is a Latin America Equities fund tracking the MSCI Emerging Markets Latin America. Both are passively managed. Over the past 10 years, EXH7.DE returned 4.39%/yr vs 7.43%/yr for AMEL.DE. At a 0.42 correlation, their price movements are largely independent. EXH7.DE charges 0.46%/yr vs 0.20%/yr for AMEL.DE.
Performance
EXH7.DE vs. AMEL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH7.DE achieves a -10.91% return, which is significantly lower than AMEL.DE's 10.83% return. Over the past 10 years, EXH7.DE has underperformed AMEL.DE with an annualized return of 4.39%, while AMEL.DE has yielded a comparatively higher 7.43% annualized return.
EXH7.DE
- 1D
- 0.11%
- 1M
- 2.40%
- YTD
- -10.91%
- 6M
- -10.58%
- 1Y
- -4.87%
- 3Y*
- -1.79%
- 5Y*
- -0.05%
- 10Y*
- 4.39%
AMEL.DE
- 1D
- -0.86%
- 1M
- -7.22%
- YTD
- 10.83%
- 6M
- 8.65%
- 1Y
- 34.54%
- 3Y*
- 10.77%
- 5Y*
- 9.48%
- 10Y*
- 7.43%
EXH7.DE vs. AMEL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | -10.91% | 6.41% | 3.93% | 7.55% | -10.43% | 20.02% | 5.33% | 34.36% | -15.76% | 12.16% |
AMEL.DE Amundi MSCI Emerging Markets Latin America UCITS ETF EUR | 10.83% | 38.06% | -22.22% | 28.09% | 16.34% | -3.21% | -21.29% | 20.69% | -3.27% | 8.15% |
Correlation
The correlation between EXH7.DE and AMEL.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2011 | 0.42 |
The correlation between EXH7.DE and AMEL.DE shifts across timeframes, from 0.32 (3 years) to 0.42 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXH7.DE vs. AMEL.DE — Risk / Return Rank
EXH7.DE
AMEL.DE
EXH7.DE vs. AMEL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) and Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.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.
| EXH7.DE | AMEL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.91 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.33 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 3.16 | -3.47 |
| Martin ratioReturn relative to average drawdown | -0.72 | 9.66 | -10.38 |
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
| EXH7.DE | AMEL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 1.90 | -2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.45 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.29 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.12 | +0.42 |
Drawdowns
EXH7.DE vs. AMEL.DE - Drawdown Comparison
The maximum EXH7.DE drawdown since its inception was -47.09%, smaller than the maximum AMEL.DE drawdown of -52.69%. Use the drawdown chart below to compare losses from any high point for EXH7.DE and AMEL.DE.
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Drawdown Indicators
| EXH7.DE | AMEL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.09% | -52.69% | +5.60% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -10.86% | -4.97% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -25.38% | +7.50% |
Max Drawdown (5Y)Largest decline over 5 years | -22.00% | -25.38% | +3.38% |
Max Drawdown (10Y)Largest decline over 10 years | -29.18% | -51.31% | +22.13% |
Current DrawdownCurrent decline from peak | -14.01% | -10.86% | -3.15% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -17.89% | +10.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 3.57% | +3.17% |
Volatility
EXH7.DE vs. AMEL.DE - Volatility Comparison
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) and Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.DE) have volatilities of 5.11% and 5.32%, 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.
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Volatility by Period
| EXH7.DE | AMEL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 5.32% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 15.30% | -1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 18.10% | -1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.40% | 20.90% | -3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 25.27% | -8.32% |
EXH7.DE vs. AMEL.DE - Expense Ratio Comparison
EXH7.DE has a 0.46% expense ratio, which is higher than AMEL.DE's 0.20% expense ratio.
Dividends
EXH7.DE vs. AMEL.DE - Dividend Comparison
EXH7.DE's dividend yield for the trailing twelve months is around 2.78%, while AMEL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMEL.DE Amundi MSCI Emerging Markets Latin America UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 2.78% | 2.31% | 2.35% | 2.27% | 2.39% | 1.77% | 1.82% | 2.36% | 2.00% | 5.68% | 2.74% | 2.79% |
Frequently Asked Questions
EXH7.DE and AMEL.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMEL.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMEL.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for EXH7.DE.
EXH7.DE is categorized as Consumer Staples Equities, while AMEL.DE is Latin America Equities. EXH7.DE tracks STOXX® Europe 600 Personal & Household Goods, while AMEL.DE tracks MSCI Emerging Markets Latin America. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.46% for EXH7.DE and 0.20% for AMEL.DE.
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