XB4A.DE vs. 18M2.DE
XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) and 18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) are both Europe Equities funds - XB4A.DE tracks the ATX Index while 18M2.DE tracks the MSCI EMU High Dividend Yield. Both are passively managed. Over the past 10 years, XB4A.DE returned 15.98%/yr vs 9.46%/yr for 18M2.DE. A 0.71 correlation means they provide meaningful diversification when combined. XB4A.DE charges 0.25%/yr vs 0.30%/yr for 18M2.DE.
Performance
XB4A.DE vs. 18M2.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XB4A.DE achieves a 26.47% return, which is significantly higher than 18M2.DE's 11.42% return. Over the past 10 years, XB4A.DE has outperformed 18M2.DE with an annualized return of 15.98%, while 18M2.DE has yielded a comparatively lower 9.46% annualized return.
XB4A.DE
- 1D
- 1.02%
- 1M
- 8.17%
- 6M
- 25.41%
- YTD
- 26.47%
- 1Y
- 51.75%
- 3Y*
- 31.70%
- 5Y*
- 17.96%
- 10Y*
- 15.98%
18M2.DE
- 1D
- 0.38%
- 1M
- 4.70%
- 6M
- 10.56%
- YTD
- 11.42%
- 1Y
- 21.56%
- 3Y*
- 13.05%
- 5Y*
- 9.79%
- 10Y*
- 9.46%
XB4A.DE vs. 18M2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 26.47% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 19.79% | -17.99% | 32.88% |
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 11.42% | 21.49% | 3.36% | 16.14% | -6.47% | 16.02% | -6.39% | 24.91% | -4.44% | 7.99% |
Correlation
The correlation between XB4A.DE and 18M2.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 | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2011 | 0.71 |
The correlation between XB4A.DE and 18M2.DE has been stable across timeframes, ranging from 0.66 to 0.71 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XB4A.DE vs. 18M2.DE — Risk / Return Rank
XB4A.DE
18M2.DE
XB4A.DE vs. 18M2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) and Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.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.
| XB4A.DE | 18M2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.37 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.73 | 3.47 | +1.27 |
| Martin ratioReturn relative to average drawdown | 16.12 | 9.28 | +6.84 |
Loading charts...
Drawdowns
XB4A.DE vs. 18M2.DE - Drawdown Comparison
The maximum XB4A.DE drawdown since its inception was -53.54%, which is greater than 18M2.DE's maximum drawdown of -37.06%. Use the drawdown chart below to compare losses from any high point for XB4A.DE and 18M2.DE.
Loading charts...
Drawdown Indicators
| XB4A.DE | 18M2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.54% | -37.06% | -16.48% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -6.19% | -4.69% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -14.68% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -32.50% | -20.81% | -11.69% |
Max Drawdown (10Y)Largest decline over 10 years | -53.54% | -37.06% | -16.48% |
Current DrawdownCurrent decline from peak | -0.54% | 0.00% | -0.54% |
Average DrawdownAverage peak-to-trough decline | -9.90% | -6.40% | -3.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.32% | +0.88% |
Volatility
XB4A.DE vs. 18M2.DE - Volatility Comparison
Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) has a higher volatility of 6.08% compared to Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) at 2.67%. This indicates that XB4A.DE's price experiences larger fluctuations and is considered to be riskier than 18M2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XB4A.DE | 18M2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.08% | 2.67% | +3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 14.73% | 8.63% | +6.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.53% | 10.85% | +6.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 13.43% | +5.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 15.10% | +5.11% |
XB4A.DE vs. 18M2.DE - Expense Ratio Comparison
XB4A.DE has a 0.25% expense ratio, which is lower than 18M2.DE's 0.30% expense ratio.
Dividends
XB4A.DE vs. 18M2.DE - Dividend Comparison
Neither XB4A.DE nor 18M2.DE has paid dividends to shareholders.
Frequently Asked Questions
XB4A.DE and 18M2.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, XB4A.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XB4A.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for 18M2.DE.
XB4A.DE tracks ATX Index, while 18M2.DE tracks MSCI EMU High Dividend Yield. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.25% for XB4A.DE and 0.30% for 18M2.DE.
Find the right allocation for XB4A.DE and 18M2.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer