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HDXM.DE vs. MJMT.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HDXM.DE vs. MJMT.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Hashdex Crypto Momentum Factor ETN (HDXM.DE) and Amundi MSCI Europe Momentum Factor UCITS ETF EUR (MJMT.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HDXM.DE achieves a -25.14% return, which is significantly lower than MJMT.DE's 8.02% return.


HDXM.DE

1D
-4.80%
1M
-13.98%
YTD
-25.14%
6M
-27.58%
1Y
-38.02%
3Y*
9.76%
5Y*
10Y*

MJMT.DE

1D
0.03%
1M
1.15%
YTD
8.02%
6M
12.09%
1Y
17.13%
3Y*
20.41%
5Y*
11.41%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HDXM.DE vs. MJMT.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
HDXM.DE
Hashdex Crypto Momentum Factor ETN
-25.14%-35.51%65.37%130.19%-31.57%
MJMT.DE
Amundi MSCI Europe Momentum Factor UCITS ETF EUR
8.02%27.24%19.93%13.04%0.88%

Correlation

The correlation between HDXM.DE and MJMT.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Nov 9, 2022

0.24

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Return for Risk

HDXM.DE vs. MJMT.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HDXM.DE
HDXM.DE Risk / Return Rank: 33
Overall Rank
HDXM.DE Sharpe Ratio Rank: 22
Sharpe Ratio Rank
HDXM.DE Sortino Ratio Rank: 22
Sortino Ratio Rank
HDXM.DE Omega Ratio Rank: 22
Omega Ratio Rank
HDXM.DE Calmar Ratio Rank: 33
Calmar Ratio Rank
HDXM.DE Martin Ratio Rank: 44
Martin Ratio Rank

MJMT.DE
MJMT.DE Risk / Return Rank: 3131
Overall Rank
MJMT.DE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
MJMT.DE Sortino Ratio Rank: 3030
Sortino Ratio Rank
MJMT.DE Omega Ratio Rank: 2929
Omega Ratio Rank
MJMT.DE Calmar Ratio Rank: 3131
Calmar Ratio Rank
MJMT.DE Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HDXM.DE vs. MJMT.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hashdex Crypto Momentum Factor ETN (HDXM.DE) and Amundi MSCI Europe Momentum Factor UCITS ETF EUR (MJMT.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.


HDXM.DEMJMT.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.95

Sortino ratioReturn per unit of downside risk

-2.87

Omega ratioGain probability vs. loss probability

0.86

1.19

-0.34

Calmar ratioReturn relative to maximum drawdown

-0.72

1.51

-2.23

Martin ratioReturn relative to average drawdown

-1.13

5.64

-6.77

HDXM.DE vs. MJMT.DE - Sharpe Ratio Comparison

The current HDXM.DE Sharpe Ratio is -0.92, which is lower than the MJMT.DE Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of HDXM.DE and MJMT.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


HDXM.DEMJMT.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.92

1.03

-1.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.70

-0.57

Drawdowns

HDXM.DE vs. MJMT.DE - Drawdown Comparison

The maximum HDXM.DE drawdown since its inception was -63.33%, which is greater than MJMT.DE's maximum drawdown of -31.35%. Use the drawdown chart below to compare losses from any high point for HDXM.DE and MJMT.DE.


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Drawdown Indicators


HDXM.DEMJMT.DEDifference

Max Drawdown

Largest peak-to-trough decline

-63.33%

-31.35%

-31.98%

Max Drawdown (1Y)

Largest decline over 1 year

-54.05%

-11.56%

-42.49%

Max Drawdown (3Y)

Largest decline over 3 years

-63.33%

-15.62%

-47.71%

Max Drawdown (5Y)

Largest decline over 5 years

-23.84%

Current Drawdown

Current decline from peak

-63.33%

-1.36%

-61.97%

Average Drawdown

Average peak-to-trough decline

-25.50%

-5.33%

-20.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.34%

3.10%

+31.24%

Volatility

HDXM.DE vs. MJMT.DE - Volatility Comparison

Hashdex Crypto Momentum Factor ETN (HDXM.DE) has a higher volatility of 10.35% compared to Amundi MSCI Europe Momentum Factor UCITS ETF EUR (MJMT.DE) at 4.49%. This indicates that HDXM.DE's price experiences larger fluctuations and is considered to be riskier than MJMT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HDXM.DEMJMT.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.35%

4.49%

+5.86%

Volatility (6M)

Calculated over the trailing 6-month period

28.32%

14.45%

+13.87%

Volatility (1Y)

Calculated over the trailing 1-year period

42.44%

16.95%

+25.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.73%

16.32%

+36.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.73%

16.24%

+36.49%

HDXM.DE vs. MJMT.DE - Expense Ratio Comparison

HDXM.DE has a 1.49% expense ratio, which is higher than MJMT.DE's 0.23% expense ratio.


Dividends

HDXM.DE vs. MJMT.DE - Dividend Comparison

Neither HDXM.DE nor MJMT.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


HDXM.DE and MJMT.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MJMT.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MJMT.DE is cheaper with a 0.23% expense ratio, compared with 1.49% for HDXM.DE.

HDXM.DE tracks Kaiko Hashdex Risk Parity Momentum Crypto Index, while MJMT.DE tracks MSCI Europe Momentum Index. They also come from different issuers: Hashdex and Amundi. Their fees differ too: 1.49% for HDXM.DE and 0.23% for MJMT.DE.

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