S6X0.DE vs. 10AI.DE
S6X0.DE (Invesco EURO STOXX 50 UCITS ETF Dist) and 10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) are both Europe Equities funds - S6X0.DE tracks the EURO STOXX 50 while 10AI.DE tracks the MSCI Europe. Both are passively managed. Over the past 5 years, S6X0.DE returned 11.36%/yr vs 9.90%/yr for 10AI.DE. Their correlation of 0.84 suggests significant overlap in exposure. S6X0.DE charges 0.05%/yr vs 0.15%/yr for 10AI.DE.
Performance
S6X0.DE vs. 10AI.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with S6X0.DE having a 7.30% return and 10AI.DE slightly higher at 7.51%.
S6X0.DE
- 1D
- 0.75%
- 1M
- 1.98%
- YTD
- 7.30%
- 6M
- 8.70%
- 1Y
- 15.59%
- 3Y*
- 15.53%
- 5Y*
- 11.36%
- 10Y*
- 10.39%
10AI.DE
- 1D
- 0.60%
- 1M
- 1.10%
- YTD
- 7.51%
- 6M
- 9.81%
- 1Y
- 15.82%
- 3Y*
- 13.61%
- 5Y*
- 9.90%
- 10Y*
- —
S6X0.DE vs. 10AI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 7.30% | 22.02% | 10.94% | 22.42% | -8.98% | 23.10% | -3.21% | 30.30% | -11.72% |
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 7.51% | 20.22% | 8.28% | 15.64% | -9.34% | 25.18% | -3.49% | 30.37% | -11.21% |
Correlation
The correlation between S6X0.DE and 10AI.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2018 | 0.84 |
The correlation between S6X0.DE and 10AI.DE shifts across timeframes, from 0.84 (all time) to 0.94 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
S6X0.DE vs. 10AI.DE — Risk / Return Rank
S6X0.DE
10AI.DE
S6X0.DE vs. 10AI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.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.
| S6X0.DE | 10AI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.24 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.69 | -0.26 |
| Martin ratioReturn relative to average drawdown | 4.89 | 6.28 | -1.40 |
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
| S6X0.DE | 10AI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.25 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.69 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.61 | -0.10 |
Drawdowns
S6X0.DE vs. 10AI.DE - Drawdown Comparison
The maximum S6X0.DE drawdown since its inception was -38.54%, which is greater than 10AI.DE's maximum drawdown of -35.68%. Use the drawdown chart below to compare losses from any high point for S6X0.DE and 10AI.DE.
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Drawdown Indicators
| S6X0.DE | 10AI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.54% | -35.68% | -2.86% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -9.45% | -1.43% |
Max Drawdown (3Y)Largest decline over 3 years | -16.56% | -16.63% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -23.41% | -19.53% | -3.88% |
Max Drawdown (10Y)Largest decline over 10 years | -38.54% | — | — |
Current DrawdownCurrent decline from peak | -0.51% | -1.55% | +1.04% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -4.88% | -1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 2.55% | +0.66% |
Volatility
S6X0.DE vs. 10AI.DE - Volatility Comparison
Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.DE) has a higher volatility of 4.96% compared to Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) at 4.22%. This indicates that S6X0.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
| S6X0.DE | 10AI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 4.22% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 12.92% | 10.60% | +2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 12.84% | +3.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.56% | 14.22% | +3.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.60% | 17.06% | +3.54% |
S6X0.DE vs. 10AI.DE - Expense Ratio Comparison
S6X0.DE has a 0.05% expense ratio, which is lower than 10AI.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
S6X0.DE vs. 10AI.DE - Dividend Comparison
S6X0.DE's dividend yield for the trailing twelve months is around 2.78%, more than 10AI.DE's 2.34% 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) | 2.34% | 2.51% | 2.82% | 2.77% | 3.02% | 2.17% | 2.07% | 3.17% | 3.21% | 0.00% | 0.00% | 0.00% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 2.78% | 2.99% | 3.38% | 3.17% | 3.10% | 2.47% | 2.53% | 3.48% | 3.69% | 2.92% | 3.18% | 3.05% |
Frequently Asked Questions
With a correlation of 0.94, S6X0.DE and 10AI.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, S6X0.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S6X0.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for 10AI.DE.
S6X0.DE tracks EURO STOXX 50, while 10AI.DE tracks MSCI Europe. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.05% for S6X0.DE and 0.15% for 10AI.DE.
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