XAMB.DE vs. VDIV.DE
XAMB.DE (Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both Global Equities funds - XAMB.DE tracks the MSCI World SRI Filtered PAB while VDIV.DE tracks the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Over the past 5 years, XAMB.DE returned 10.09%/yr vs 17.51%/yr for VDIV.DE. A 0.69 correlation means they provide meaningful diversification when combined. XAMB.DE charges 0.18%/yr vs 0.38%/yr for VDIV.DE.
Performance
XAMB.DE vs. VDIV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAMB.DE achieves a 13.11% return, which is significantly higher than VDIV.DE's 9.79% return.
XAMB.DE
- 1D
- 0.27%
- 1M
- 6.31%
- YTD
- 13.11%
- 6M
- 13.74%
- 1Y
- 20.74%
- 3Y*
- 12.56%
- 5Y*
- 10.09%
- 10Y*
- —
VDIV.DE
- 1D
- 0.23%
- 1M
- 0.01%
- YTD
- 9.79%
- 6M
- 12.73%
- 1Y
- 25.64%
- 3Y*
- 19.95%
- 5Y*
- 17.51%
- 10Y*
- —
XAMB.DE vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XAMB.DE Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 13.11% | 2.25% | 15.42% | 20.65% | -17.81% | 36.43% | 7.63% | 32.88% | -4.90% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.79% | 24.55% | 15.67% | 11.47% | 15.47% | 27.92% | -11.00% | 23.04% | -3.07% |
Correlation
The correlation between XAMB.DE and VDIV.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 | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.69 |
Over the past year, the correlation between XAMB.DE and VDIV.DE has dropped to 0.47 - well below their long-term average of 0.69, suggesting their price drivers have been diverging.
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Return for Risk
XAMB.DE vs. VDIV.DE — Risk / Return Rank
XAMB.DE
VDIV.DE
XAMB.DE vs. VDIV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (XAMB.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.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.
| XAMB.DE | VDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.51 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 6.94 | -4.44 |
| Martin ratioReturn relative to average drawdown | 9.16 | 20.46 | -11.30 |
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
| XAMB.DE | VDIV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 2.73 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 1.45 | -0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.94 | -0.20 |
Drawdowns
XAMB.DE vs. VDIV.DE - Drawdown Comparison
The maximum XAMB.DE drawdown since its inception was -31.83%, smaller than the maximum VDIV.DE drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for XAMB.DE and VDIV.DE.
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Drawdown Indicators
| XAMB.DE | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -36.12% | +4.29% |
Max Drawdown (1Y)Largest decline over 1 year | -8.28% | -3.68% | -4.60% |
Max Drawdown (3Y)Largest decline over 3 years | -22.09% | -15.12% | -6.97% |
Max Drawdown (5Y)Largest decline over 5 years | -22.09% | -15.12% | -6.97% |
Current DrawdownCurrent decline from peak | 0.00% | -2.39% | +2.39% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -4.22% | -1.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 1.25% | +1.01% |
Volatility
XAMB.DE vs. VDIV.DE - Volatility Comparison
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (XAMB.DE) has a higher volatility of 3.89% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) at 2.82%. This indicates that XAMB.DE's price experiences larger fluctuations and is considered to be riskier than VDIV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XAMB.DE | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.89% | 2.82% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 9.82% | 6.79% | +3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.16% | 9.36% | +3.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.94% | 11.92% | +3.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.40% | 15.36% | +1.04% |
XAMB.DE vs. VDIV.DE - Expense Ratio Comparison
XAMB.DE has a 0.18% expense ratio, which is lower than VDIV.DE's 0.38% expense ratio.
Dividends
XAMB.DE vs. VDIV.DE - Dividend Comparison
XAMB.DE has not paid dividends to shareholders, while VDIV.DE's dividend yield for the trailing twelve months is around 3.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.19% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
XAMB.DE Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XAMB.DE and VDIV.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.
On fees, XAMB.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAMB.DE is cheaper with a 0.18% expense ratio, compared with 0.38% for VDIV.DE.
XAMB.DE tracks MSCI World SRI Filtered PAB, while VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. They also come from different issuers: Amundi and VanEck. Their fees differ too: 0.18% for XAMB.DE and 0.38% for VDIV.DE.
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