XDEB.DE vs. AMEC.DE
XDEB.DE (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) and AMEC.DE (Amundi Index Smart City UCITS ETF) are both Global Equities funds - XDEB.DE tracks the MSCI ACWI NR USD while AMEC.DE tracks the Solactive Smart City. Both are passively managed. Over the past 5 years, XDEB.DE returned 6.21%/yr vs 6.68%/yr for AMEC.DE. At a 0.50 correlation, their price movements are largely independent. XDEB.DE charges 0.25%/yr vs 0.35%/yr for AMEC.DE.
Performance
XDEB.DE vs. AMEC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEB.DE achieves a 1.74% return, which is significantly lower than AMEC.DE's 30.58% return.
XDEB.DE
- 1D
- -0.04%
- 1M
- 1.84%
- YTD
- 1.74%
- 6M
- 1.64%
- 1Y
- 0.46%
- 3Y*
- 6.45%
- 5Y*
- 6.21%
- 10Y*
- 6.88%
AMEC.DE
- 1D
- -1.34%
- 1M
- 10.78%
- YTD
- 30.58%
- 6M
- 29.29%
- 1Y
- 46.14%
- 3Y*
- 17.35%
- 5Y*
- 6.68%
- 10Y*
- —
XDEB.DE vs. AMEC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.74% | -1.27% | 17.83% | 3.66% | -4.06% | 24.01% | -6.66% | 1.57% |
AMEC.DE Amundi Index Smart City UCITS ETF | 30.58% | 9.65% | 16.27% | 1.43% | -18.74% | 9.30% | 9.10% | 3.62% |
Correlation
The correlation between XDEB.DE and AMEC.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2019 | 0.50 |
Over the past year, the correlation between XDEB.DE and AMEC.DE has dropped to 0.19 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
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Return for Risk
XDEB.DE vs. AMEC.DE — Risk / Return Rank
XDEB.DE
AMEC.DE
XDEB.DE vs. AMEC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) and Amundi Index Smart City UCITS ETF (AMEC.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.
| XDEB.DE | AMEC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.66 | ||
| Sortino ratioReturn per unit of downside risk | -3.61 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.45 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 5.09 | -5.10 |
| Martin ratioReturn relative to average drawdown | -0.03 | 16.11 | -16.15 |
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
| XDEB.DE | AMEC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 2.65 | -2.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.38 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.44 | +0.26 |
Drawdowns
XDEB.DE vs. AMEC.DE - Drawdown Comparison
The maximum XDEB.DE drawdown since its inception was -28.57%, smaller than the maximum AMEC.DE drawdown of -35.49%. Use the drawdown chart below to compare losses from any high point for XDEB.DE and AMEC.DE.
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Drawdown Indicators
| XDEB.DE | AMEC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.57% | -35.49% | +6.92% |
Max Drawdown (1Y)Largest decline over 1 year | -5.31% | -9.02% | +3.71% |
Max Drawdown (3Y)Largest decline over 3 years | -13.02% | -24.98% | +11.96% |
Max Drawdown (5Y)Largest decline over 5 years | -13.02% | -27.33% | +14.31% |
Max Drawdown (10Y)Largest decline over 10 years | -28.57% | — | — |
Current DrawdownCurrent decline from peak | -6.53% | -1.34% | -5.19% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -11.50% | +6.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 2.86% | -0.49% |
Volatility
XDEB.DE vs. AMEC.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) is 2.63%, while Amundi Index Smart City UCITS ETF (AMEC.DE) has a volatility of 6.73%. This indicates that XDEB.DE experiences smaller price fluctuations and is considered to be less risky than AMEC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDEB.DE | AMEC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 6.73% | -4.10% |
Volatility (6M)Calculated over the trailing 6-month period | 5.56% | 13.09% | -7.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.86% | 17.36% | -9.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.16% | 17.51% | -7.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.03% | 19.22% | -7.19% |
XDEB.DE vs. AMEC.DE - Expense Ratio Comparison
XDEB.DE has a 0.25% expense ratio, which is lower than AMEC.DE's 0.35% expense ratio.
Dividends
XDEB.DE vs. AMEC.DE - Dividend Comparison
Neither XDEB.DE nor AMEC.DE has paid dividends to shareholders.
Frequently Asked Questions
XDEB.DE and AMEC.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEB.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEB.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for AMEC.DE.
XDEB.DE tracks MSCI ACWI NR USD, while AMEC.DE tracks Solactive Smart City. They also come from different issuers: DWS and Amundi. Their fees differ too: 0.25% for XDEB.DE and 0.35% for AMEC.DE.
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