EXV6.DE vs. AMEM.DE
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and AMEM.DE (Amundi MSCI Emerging Markets UCITS ETF EUR) are both exchange-traded funds - EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, while AMEM.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past 10 years, EXV6.DE returned 13.41%/yr vs 8.29%/yr for AMEM.DE. A 0.63 correlation means they provide meaningful diversification when combined. EXV6.DE charges 0.46%/yr vs 0.20%/yr for AMEM.DE.
Performance
EXV6.DE vs. AMEM.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXV6.DE achieves a 13.67% return, which is significantly lower than AMEM.DE's 20.68% return. Over the past 10 years, EXV6.DE has outperformed AMEM.DE with an annualized return of 13.41%, while AMEM.DE has yielded a comparatively lower 8.29% annualized return.
EXV6.DE
- 1D
- -0.90%
- 1M
- -7.75%
- 6M
- 4.86%
- YTD
- 13.67%
- 1Y
- 55.84%
- 3Y*
- 14.31%
- 5Y*
- 9.15%
- 10Y*
- 13.41%
- ALL TIME*
- 4.47%
AMEM.DE
- 1D
- 1.23%
- 1M
- -8.29%
- 6M
- 12.96%
- YTD
- 20.68%
- 1Y
- 35.22%
- 3Y*
- 18.88%
- 5Y*
- 7.63%
- 10Y*
- 8.29%
- ALL TIME*
- 6.16%
EXV6.DE vs. AMEM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 13.67% | 33.18% | -8.72% | -2.31% | 9.36% | 26.74% | 12.82% | 22.32% | -13.59% | 22.50% |
AMEM.DE Amundi MSCI Emerging Markets UCITS ETF EUR | 20.68% | 19.22% | 13.69% | 5.35% | -13.83% | 3.96% | 6.43% | 21.24% | -11.00% | 20.46% |
Correlation
The correlation between EXV6.DE and AMEM.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2011 | 0.63 |
The correlation between EXV6.DE and AMEM.DE has been stable across timeframes, ranging from 0.57 to 0.63 - a consistent structural relationship.
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
EXV6.DE vs. AMEM.DE — Risk / Return Rank
EXV6.DE
AMEM.DE
EXV6.DE vs. AMEM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) and Amundi MSCI Emerging Markets UCITS ETF EUR (AMEM.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.
| EXV6.DE | AMEM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 3.17 | -0.15 |
| Martin ratioReturn relative to average drawdown | 9.30 | 9.65 | -0.35 |
Loading charts...
Drawdowns
EXV6.DE vs. AMEM.DE - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, which is greater than AMEM.DE's maximum drawdown of -35.91%. Use the drawdown chart below to compare losses from any high point for EXV6.DE and AMEM.DE.
Loading charts...
Drawdown Indicators
| EXV6.DE | AMEM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -35.91% | -37.93% |
Max Drawdown (1Y)Largest decline over 1 year | -18.40% | -11.06% | -7.34% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -19.20% | -14.17% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -22.67% | -14.59% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -31.83% | -13.55% |
Current DrawdownCurrent decline from peak | -16.27% | -9.96% | -6.31% |
Average DrawdownAverage peak-to-trough decline | -31.23% | -10.19% | -21.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 3.64% | +2.34% |
Volatility
EXV6.DE vs. AMEM.DE - Volatility Comparison
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) and Amundi MSCI Emerging Markets UCITS ETF EUR (AMEM.DE) have volatilities of 8.93% and 8.54%, 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
| EXV6.DE | AMEM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 8.54% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 23.93% | 17.72% | +6.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.31% | 20.15% | +7.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.44% | 17.27% | +9.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.22% | 18.48% | +8.74% |
EXV6.DE vs. AMEM.DE - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is higher than AMEM.DE's 0.20% expense ratio.
Dividends
EXV6.DE vs. AMEM.DE - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.81%, while AMEM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMEM.DE Amundi MSCI Emerging Markets 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% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.81% | 1.95% | 3.23% | 3.57% | 6.02% | 5.15% | 2.86% | 5.56% | 2.93% | 2.14% | 1.80% | 5.20% |
Frequently Asked Questions
EXV6.DE and AMEM.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMEM.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMEM.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for EXV6.DE.
EXV6.DE is categorized as Industrials Equities, while AMEM.DE is Emerging Markets Equities. EXV6.DE tracks STOXX® Europe 600 Basic Resources, while AMEM.DE tracks MSCI Emerging Markets. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.46% for EXV6.DE and 0.20% for AMEM.DE.
Find the right allocation for EXV6.DE and AMEM.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