EXXT.DE vs. AMEA.DE
EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) and AMEA.DE (Amundi MSCI Emerging Markets Asia UCITS ETF EUR) are both exchange-traded funds - EXXT.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while AMEA.DE is a Asia Pacific Equities fund tracking the MSCI Emerging Markets Asia. Both are passively managed. Over the past 10 years, EXXT.DE returned 21.13%/yr vs 11.07%/yr for AMEA.DE. A 0.57 correlation means they provide meaningful diversification when combined. EXXT.DE charges 0.31%/yr vs 0.20%/yr for AMEA.DE.
Performance
EXXT.DE vs. AMEA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXT.DE achieves a 20.57% return, which is significantly lower than AMEA.DE's 31.99% return. Over the past 10 years, EXXT.DE has outperformed AMEA.DE with an annualized return of 21.13%, while AMEA.DE has yielded a comparatively lower 11.07% annualized return.
EXXT.DE
- 1D
- -0.82%
- 1M
- 9.30%
- YTD
- 20.57%
- 6M
- 19.41%
- 1Y
- 37.71%
- 3Y*
- 24.48%
- 5Y*
- 18.61%
- 10Y*
- 21.13%
AMEA.DE
- 1D
- -1.91%
- 1M
- 7.99%
- YTD
- 31.99%
- 6M
- 34.41%
- 1Y
- 55.18%
- 3Y*
- 22.86%
- 5Y*
- 8.87%
- 10Y*
- 11.07%
EXXT.DE vs. AMEA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 20.57% | 6.87% | 33.51% | 51.27% | -30.11% | 39.07% | 34.53% | 42.79% | 2.90% | 15.46% |
AMEA.DE Amundi MSCI Emerging Markets Asia UCITS ETF EUR | 31.99% | 18.01% | 18.95% | 3.12% | -15.34% | 1.62% | 15.62% | 22.11% | -12.33% | 25.47% |
Correlation
The correlation between EXXT.DE and AMEA.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2011 | 0.57 |
The correlation between EXXT.DE and AMEA.DE shifts across timeframes, from 0.57 (5 years) to 0.70 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXXT.DE vs. AMEA.DE — Risk / Return Rank
EXXT.DE
AMEA.DE
EXXT.DE vs. AMEA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) and Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.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.
| EXXT.DE | AMEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.50 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 4.74 | -1.02 |
| Martin ratioReturn relative to average drawdown | 11.05 | 17.16 | -6.10 |
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
| EXXT.DE | AMEA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.85 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.48 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | 0.58 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.56 | +0.22 |
Drawdowns
EXXT.DE vs. AMEA.DE - Drawdown Comparison
The maximum EXXT.DE drawdown since its inception was -46.75%, which is greater than AMEA.DE's maximum drawdown of -34.43%. Use the drawdown chart below to compare losses from any high point for EXXT.DE and AMEA.DE.
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Drawdown Indicators
| EXXT.DE | AMEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.75% | -34.43% | -12.32% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -11.58% | +1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | -20.48% | -6.14% |
Max Drawdown (5Y)Largest decline over 5 years | -31.39% | -28.78% | -2.61% |
Max Drawdown (10Y)Largest decline over 10 years | -31.39% | -33.31% | +1.92% |
Current DrawdownCurrent decline from peak | -0.82% | -2.69% | +1.87% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -11.52% | +3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 3.21% | +0.19% |
Volatility
EXXT.DE vs. AMEA.DE - Volatility Comparison
The current volatility for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) is 4.28%, while Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.DE) has a volatility of 8.10%. This indicates that EXXT.DE experiences smaller price fluctuations and is considered to be less risky than AMEA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXT.DE | AMEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 8.10% | -3.82% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 16.15% | -5.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 19.29% | -3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 18.27% | +1.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 18.97% | +0.73% |
EXXT.DE vs. AMEA.DE - Expense Ratio Comparison
EXXT.DE has a 0.31% expense ratio, which is higher than AMEA.DE's 0.20% expense ratio.
Dividends
EXXT.DE vs. AMEA.DE - Dividend Comparison
EXXT.DE's dividend yield for the trailing twelve months is around 0.15%, while AMEA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMEA.DE Amundi MSCI Emerging Markets Asia 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% |
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 0.15% | 0.19% | 0.26% | 0.53% | 0.41% | 0.15% | 0.32% | 0.40% | 0.28% | 1.84% | 0.84% | 0.88% |
Frequently Asked Questions
EXXT.DE and AMEA.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMEA.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMEA.DE is cheaper with a 0.20% expense ratio, compared with 0.31% for EXXT.DE.
EXXT.DE is categorized as Nasdaq-100, while AMEA.DE is Asia Pacific Equities. EXXT.DE tracks Nasdaq 100®, while AMEA.DE tracks MSCI Emerging Markets Asia. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.31% for EXXT.DE and 0.20% for AMEA.DE.
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