F701.DE vs. DBX0.DE
F701.DE (Amundi Multi-Asset Portfolio UCITS ETF (Dist)) and DBX0.DE (Xtrackers Portfolio UCITS ETF (Acc)) are both Global Allocation funds. Both are actively managed. Over the past 10 years, F701.DE returned 7.54%/yr vs 6.92%/yr for DBX0.DE. At a 0.43 correlation, their price movements are largely independent. F701.DE charges 0.41%/yr vs 0.70%/yr for DBX0.DE.
Performance
F701.DE vs. DBX0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, F701.DE achieves a 13.63% return, which is significantly higher than DBX0.DE's 10.53% return. Over the past 10 years, F701.DE has outperformed DBX0.DE with an annualized return of 7.54%, while DBX0.DE has yielded a comparatively lower 6.92% annualized return.
F701.DE
- 1D
- 1.11%
- 1M
- 1.29%
- 6M
- 13.08%
- YTD
- 13.63%
- 1Y
- 21.80%
- 3Y*
- 12.59%
- 5Y*
- 6.97%
- 10Y*
- 7.54%
DBX0.DE
- 1D
- 0.31%
- 1M
- 1.00%
- 6M
- 10.70%
- YTD
- 10.53%
- 1Y
- 19.52%
- 3Y*
- 11.74%
- 5Y*
- 5.70%
- 10Y*
- 6.92%
F701.DE vs. DBX0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 13.63% | 10.07% | 10.15% | 7.70% | -9.59% | 16.55% | 2.60% | 19.49% | -5.68% | 5.23% |
DBX0.DE Xtrackers Portfolio UCITS ETF (Acc) | 10.53% | 8.75% | 10.83% | 11.97% | -15.01% | 14.60% | 3.69% | 22.86% | -9.17% | 7.86% |
Correlation
The correlation between F701.DE and DBX0.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2016 | 0.43 |
Over the past year, the correlation between F701.DE and DBX0.DE has dropped to 0.21 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
F701.DE vs. DBX0.DE — Risk / Return Rank
F701.DE
DBX0.DE
F701.DE vs. DBX0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.DE) and Xtrackers Portfolio UCITS ETF (Acc) (DBX0.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.
| F701.DE | DBX0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.36 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.34 | 4.19 | +0.15 |
| Martin ratioReturn relative to average drawdown | 16.04 | 13.95 | +2.09 |
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Drawdowns
F701.DE vs. DBX0.DE - Drawdown Comparison
The maximum F701.DE drawdown since its inception was -23.47%, smaller than the maximum DBX0.DE drawdown of -29.17%. Use the drawdown chart below to compare losses from any high point for F701.DE and DBX0.DE.
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Drawdown Indicators
| F701.DE | DBX0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.47% | -29.17% | +5.70% |
Max Drawdown (1Y)Largest decline over 1 year | -5.01% | -4.64% | -0.37% |
Max Drawdown (3Y)Largest decline over 3 years | -14.45% | -13.55% | -0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -14.45% | -17.01% | +2.56% |
Max Drawdown (10Y)Largest decline over 10 years | -23.47% | -29.17% | +5.70% |
Current DrawdownCurrent decline from peak | 0.00% | -0.21% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -3.29% | -4.71% | +1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 1.40% | -0.04% |
Volatility
F701.DE vs. DBX0.DE - Volatility Comparison
Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.DE) has a higher volatility of 4.73% compared to Xtrackers Portfolio UCITS ETF (Acc) (DBX0.DE) at 3.16%. This indicates that F701.DE's price experiences larger fluctuations and is considered to be riskier than DBX0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| F701.DE | DBX0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 3.16% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 7.79% | +1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.20% | 10.09% | +2.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.36% | 11.22% | +1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.68% | 12.35% | -0.67% |
F701.DE vs. DBX0.DE - Expense Ratio Comparison
F701.DE has a 0.41% expense ratio, which is lower than DBX0.DE's 0.70% expense ratio.
Dividends
F701.DE vs. DBX0.DE - Dividend Comparison
F701.DE's dividend yield for the trailing twelve months is around 1.16%, while DBX0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DBX0.DE Xtrackers Portfolio UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 1.16% | 1.32% | 1.01% | 2.02% | 1.46% | 0.91% | 1.16% | 0.32% | 0.65% |
Frequently Asked Questions
F701.DE and DBX0.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, F701.DE is cheaper at 0.41% per year. The better choice depends on whether you care most about return, fees, risk, or income.
F701.DE is cheaper with a 0.41% expense ratio, compared with 0.70% for DBX0.DE.
They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.41% for F701.DE and 0.70% for DBX0.DE.
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