RIO1.DE vs. 10AI.DE
RIO1.DE (Rio Tinto Group) is a stock, while 10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) is Europe Equities fund tracking the MSCI Europe. Over the past 5 years, RIO1.DE returned 9.81%/yr vs 10.41%/yr for 10AI.DE. At a 0.49 correlation, their price movements are largely independent.
Performance
RIO1.DE vs. 10AI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, RIO1.DE achieves a 18.14% return, which is significantly higher than 10AI.DE's 11.12% return.
RIO1.DE
- 1D
- 1.91%
- 1M
- -7.09%
- 6M
- 12.84%
- YTD
- 18.14%
- 1Y
- 61.60%
- 3Y*
- 16.78%
- 5Y*
- 9.81%
- 10Y*
- 17.41%
- ALL TIME*
- 8.60%
10AI.DE
- 1D
- 0.58%
- 1M
- 1.36%
- 6M
- 9.19%
- YTD
- 11.12%
- 1Y
- 21.10%
- 3Y*
- 14.42%
- 5Y*
- 10.41%
- 10Y*
- —
- ALL TIME*
- 8.82%
RIO1.DE vs. 10AI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RIO1.DE Rio Tinto Group | 18.14% | 29.47% | -9.75% | 7.72% | 16.73% | 3.15% | 26.37% | 35.06% | -6.28% |
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 11.12% | 20.22% | 8.28% | 15.64% | -9.34% | 25.18% | -3.12% | 27.74% | -12.64% |
Correlation
The correlation between RIO1.DE and 10AI.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.49 |
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Return for Risk
RIO1.DE vs. 10AI.DE — Risk / Return Rank
RIO1.DE
10AI.DE
RIO1.DE vs. 10AI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rio Tinto Group (RIO1.DE) and Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.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.
| RIO1.DE | 10AI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.31 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 2.22 | +0.76 |
| Martin ratioReturn relative to average drawdown | 10.48 | 8.50 | +1.98 |
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Drawdowns
RIO1.DE vs. 10AI.DE - Drawdown Comparison
The maximum RIO1.DE drawdown since its inception was -86.06%, which is greater than 10AI.DE's maximum drawdown of -35.69%. Use the drawdown chart below to compare losses from any high point for RIO1.DE and 10AI.DE.
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Drawdown Indicators
| RIO1.DE | 10AI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.06% | -35.69% | -50.37% |
Max Drawdown (1Y)Largest decline over 1 year | -20.56% | -9.45% | -11.11% |
Max Drawdown (3Y)Largest decline over 3 years | -25.63% | -16.63% | -9.00% |
Max Drawdown (5Y)Largest decline over 5 years | -28.20% | -19.53% | -8.67% |
Max Drawdown (10Y)Largest decline over 10 years | -36.25% | — | — |
Current DrawdownCurrent decline from peak | -17.03% | -1.49% | -15.54% |
Average DrawdownAverage peak-to-trough decline | -26.03% | -4.88% | -21.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.86% | 2.48% | +3.38% |
Volatility
RIO1.DE vs. 10AI.DE - Volatility Comparison
Rio Tinto Group (RIO1.DE) has a higher volatility of 8.42% compared to Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) at 3.10%. This indicates that RIO1.DE's price experiences larger fluctuations and is considered to be riskier than 10AI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIO1.DE | 10AI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.42% | 3.10% | +5.32% |
Volatility (6M)Calculated over the trailing 6-month period | 22.19% | 10.88% | +11.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.98% | 12.91% | +14.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.53% | 14.13% | +13.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.80% | 15.92% | +13.88% |
Dividends
RIO1.DE vs. 10AI.DE - Dividend Comparison
RIO1.DE's dividend yield for the trailing twelve months is around 4.35%, more than 10AI.DE's 2.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 2.26% | 2.51% | 2.82% | 2.77% | 3.02% | 2.17% | 2.07% | 3.19% | 3.15% | 0.00% | 0.00% | 0.00% |
RIO1.DE Rio Tinto Group | 4.35% | 4.75% | 6.91% | 5.57% | 4.28% | 8.99% | 5.44% | 7.28% | 3.05% | 4.12% | 2.90% | 6.07% |
Frequently Asked Questions
RIO1.DE and 10AI.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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