GTIL.DE vs. AMEC.DE
GTIL.DE (Xtrackers World Green Tech Innovators UCITS ETF 1C) and AMEC.DE (Amundi Index Smart City UCITS ETF) are both Global Equities funds. GTIL.DE is actively managed, while AMEC.DE is passively managed. Over the past year, GTIL.DE returned 23.20% vs 45.51% for AMEC.DE. Their correlation of 0.83 suggests significant overlap in exposure. Both charge a 0.35% expense ratio.
Performance
GTIL.DE vs. AMEC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GTIL.DE achieves a 8.33% return, which is significantly lower than AMEC.DE's 30.58% return.
GTIL.DE
- 1D
- 0.89%
- 1M
- 3.73%
- YTD
- 8.33%
- 6M
- 8.71%
- 1Y
- 23.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMEC.DE
- 1D
- -1.34%
- 1M
- 10.00%
- YTD
- 30.58%
- 6M
- 28.27%
- 1Y
- 45.51%
- 3Y*
- 17.35%
- 5Y*
- 6.68%
- 10Y*
- —
GTIL.DE vs. AMEC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GTIL.DE Xtrackers World Green Tech Innovators UCITS ETF 1C | 8.33% | 7.95% | -2.33% |
AMEC.DE Amundi Index Smart City UCITS ETF | 30.58% | 9.65% | -3.67% |
Correlation
The correlation between GTIL.DE and AMEC.DE is 0.78, 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 | 0.78 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2024 | 0.83 |
The correlation between GTIL.DE and AMEC.DE has been stable across timeframes, ranging from 0.78 to 0.83 - a consistent structural relationship.
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Return for Risk
GTIL.DE vs. AMEC.DE — Risk / Return Rank
GTIL.DE
AMEC.DE
GTIL.DE vs. AMEC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers World Green Tech Innovators UCITS ETF 1C (GTIL.DE) and Amundi Index Smart City UCITS ETF (AMEC.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.
| GTIL.DE | AMEC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.45 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 5.09 | -2.42 |
| Martin ratioReturn relative to average drawdown | 10.00 | 16.11 | -6.11 |
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
| GTIL.DE | AMEC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 2.65 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.44 | +0.17 |
Drawdowns
GTIL.DE vs. AMEC.DE - Drawdown Comparison
The maximum GTIL.DE drawdown since its inception was -21.90%, smaller than the maximum AMEC.DE drawdown of -35.49%. Use the drawdown chart below to compare losses from any high point for GTIL.DE and AMEC.DE.
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Drawdown Indicators
| GTIL.DE | AMEC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.90% | -35.49% | +13.59% |
Max Drawdown (1Y)Largest decline over 1 year | -8.69% | -9.02% | +0.33% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.98% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.33% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.34% | +1.34% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -11.50% | +7.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 2.86% | -0.54% |
Volatility
GTIL.DE vs. AMEC.DE - Volatility Comparison
The current volatility for Xtrackers World Green Tech Innovators UCITS ETF 1C (GTIL.DE) is 2.86%, while Amundi Index Smart City UCITS ETF (AMEC.DE) has a volatility of 6.73%. This indicates that GTIL.DE experiences smaller price fluctuations and is considered to be less risky than AMEC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GTIL.DE | AMEC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 6.73% | -3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 8.24% | 13.09% | -4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.70% | 17.36% | -5.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.51% | 17.51% | -2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.51% | 19.22% | -3.71% |
GTIL.DE vs. AMEC.DE - Expense Ratio Comparison
Both GTIL.DE and AMEC.DE have an expense ratio of 0.35%.
Dividends
GTIL.DE vs. AMEC.DE - Dividend Comparison
Neither GTIL.DE nor AMEC.DE has paid dividends to shareholders.
Frequently Asked Questions
GTIL.DE and AMEC.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
GTIL.DE and AMEC.DE have the same expense ratio: 0.35% per year.
They also come from different issuers: Xtrackers and Amundi.
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