VUKE.DE vs. AMED.DE
VUKE.DE (Vanguard FTSE 100 UCITS ETF Distributing) and AMED.DE (Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)) are both Europe Equities funds - VUKE.DE tracks the FTSE AllSh TR GBP while AMED.DE tracks the MSCI EMU ESG Leaders Select 5% Issuer Capped. Both are passively managed. Over the past 5 years, VUKE.DE returned 11.56%/yr vs 10.41%/yr for AMED.DE. A 0.79 correlation means they provide meaningful diversification when combined. VUKE.DE charges 0.09%/yr vs 0.25%/yr for AMED.DE.
Performance
VUKE.DE vs. AMED.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VUKE.DE achieves a 6.44% return, which is significantly lower than AMED.DE's 16.87% return.
VUKE.DE
- 1D
- 0.15%
- 1M
- -0.44%
- YTD
- 6.44%
- 6M
- 9.43%
- 1Y
- 17.71%
- 3Y*
- 14.60%
- 5Y*
- 11.56%
- 10Y*
- —
AMED.DE
- 1D
- 0.51%
- 1M
- 5.71%
- YTD
- 16.87%
- 6M
- 18.51%
- 1Y
- 26.18%
- 3Y*
- 16.11%
- 5Y*
- 10.41%
- 10Y*
- 9.75%
VUKE.DE vs. AMED.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUKE.DE Vanguard FTSE 100 UCITS ETF Distributing | 6.44% | 20.50% | 14.00% | 9.66% | -1.10% | 24.91% | -15.71% | 25.58% | -10.37% | 3.27% |
AMED.DE Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 16.87% | 20.15% | 5.95% | 16.68% | -10.71% | 20.90% | -1.35% | 27.22% | -12.98% | -1.95% |
Correlation
The correlation between VUKE.DE and AMED.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.79 |
The correlation between VUKE.DE and AMED.DE shifts across timeframes, from 0.66 (1 year) to 0.79 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VUKE.DE vs. AMED.DE — Risk / Return Rank
VUKE.DE
AMED.DE
VUKE.DE vs. AMED.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE) and Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.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.
| VUKE.DE | AMED.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.33 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 2.49 | -0.22 |
| Martin ratioReturn relative to average drawdown | 8.03 | 9.40 | -1.37 |
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
| VUKE.DE | AMED.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.74 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.65 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.47 | 0.00 |
Drawdowns
VUKE.DE vs. AMED.DE - Drawdown Comparison
The maximum VUKE.DE drawdown since its inception was -40.16%, roughly equal to the maximum AMED.DE drawdown of -38.35%. Use the drawdown chart below to compare losses from any high point for VUKE.DE and AMED.DE.
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Drawdown Indicators
| VUKE.DE | AMED.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.16% | -38.35% | -1.81% |
Max Drawdown (1Y)Largest decline over 1 year | -7.78% | -10.56% | +2.78% |
Max Drawdown (3Y)Largest decline over 3 years | -16.78% | -14.07% | -2.71% |
Max Drawdown (5Y)Largest decline over 5 years | -16.78% | -24.06% | +7.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.35% | — |
Current DrawdownCurrent decline from peak | -2.81% | -0.17% | -2.64% |
Average DrawdownAverage peak-to-trough decline | -5.47% | -6.69% | +1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 2.81% | -0.60% |
Volatility
VUKE.DE vs. AMED.DE - Volatility Comparison
The current volatility for Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE) is 4.43%, while Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.DE) has a volatility of 5.61%. This indicates that VUKE.DE experiences smaller price fluctuations and is considered to be less risky than AMED.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUKE.DE | AMED.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 5.61% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 10.08% | 12.64% | -2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.03% | 15.19% | -3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.06% | 15.87% | -1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 17.00% | -0.10% |
VUKE.DE vs. AMED.DE - Expense Ratio Comparison
VUKE.DE has a 0.09% expense ratio, which is lower than AMED.DE's 0.25% 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
VUKE.DE vs. AMED.DE - Dividend Comparison
VUKE.DE's dividend yield for the trailing twelve months is around 3.01%, while AMED.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AMED.DE Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUKE.DE Vanguard FTSE 100 UCITS ETF Distributing | 3.01% | 3.18% | 3.70% | 3.84% | 4.08% | 3.81% | 2.95% | 4.49% | 4.74% | 0.65% |
Frequently Asked Questions
VUKE.DE and AMED.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUKE.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUKE.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for AMED.DE.
VUKE.DE tracks FTSE AllSh TR GBP, while AMED.DE tracks MSCI EMU ESG Leaders Select 5% Issuer Capped. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.09% for VUKE.DE and 0.25% for AMED.DE.
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