XDEV.DE vs. AMEC.DE
XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) and AMEC.DE (Amundi Index Smart City UCITS ETF) are both Global Equities funds - XDEV.DE tracks the MSCI ACWI Value NR USD while AMEC.DE tracks the Solactive Smart City. Both are passively managed. Over the past 5 years, XDEV.DE returned 17.56%/yr vs 6.96%/yr for AMEC.DE. A 0.73 correlation means they provide meaningful diversification when combined. XDEV.DE charges 0.25%/yr vs 0.35%/yr for AMEC.DE.
Performance
XDEV.DE vs. AMEC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDEV.DE achieves a 36.28% return, which is significantly higher than AMEC.DE's 32.36% return.
XDEV.DE
- 1D
- -0.18%
- 1M
- 16.24%
- YTD
- 36.28%
- 6M
- 40.37%
- 1Y
- 64.43%
- 3Y*
- 27.19%
- 5Y*
- 17.56%
- 10Y*
- 12.54%
AMEC.DE
- 1D
- 0.52%
- 1M
- 14.26%
- YTD
- 32.36%
- 6M
- 32.54%
- 1Y
- 49.13%
- 3Y*
- 17.90%
- 5Y*
- 6.96%
- 10Y*
- —
XDEV.DE vs. AMEC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 36.28% | 24.76% | 11.62% | 15.67% | -4.96% | 30.90% | -12.53% | 4.02% |
AMEC.DE Amundi Index Smart City UCITS ETF | 32.36% | 9.65% | 16.27% | 1.43% | -18.74% | 9.30% | 9.10% | 3.62% |
Correlation
The correlation between XDEV.DE and AMEC.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2019 | 0.73 |
The correlation between XDEV.DE and AMEC.DE has been stable across timeframes, ranging from 0.72 to 0.77 - 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
XDEV.DE vs. AMEC.DE — Risk / Return Rank
XDEV.DE
AMEC.DE
XDEV.DE vs. AMEC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.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.
| XDEV.DE | AMEC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.80 | ||
| Sortino ratioReturn per unit of downside risk | +2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.83 | 1.48 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 10.60 | 5.42 | +5.18 |
| Martin ratioReturn relative to average drawdown | 39.99 | 17.16 | +22.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XDEV.DE | AMEC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.63 | 2.83 | +1.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 0.39 | +0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.45 | +0.26 |
Drawdowns
XDEV.DE vs. AMEC.DE - Drawdown Comparison
The maximum XDEV.DE drawdown since its inception was -35.28%, roughly equal to the maximum AMEC.DE drawdown of -35.49%. Use the drawdown chart below to compare losses from any high point for XDEV.DE and AMEC.DE.
Loading charts...
Drawdown Indicators
| XDEV.DE | AMEC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.28% | -35.49% | +0.21% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -9.02% | +2.97% |
Max Drawdown (3Y)Largest decline over 3 years | -18.02% | -24.98% | +6.96% |
Max Drawdown (5Y)Largest decline over 5 years | -18.02% | -27.33% | +9.31% |
Max Drawdown (10Y)Largest decline over 10 years | -35.28% | — | — |
Current DrawdownCurrent decline from peak | -0.18% | 0.00% | -0.18% |
Average DrawdownAverage peak-to-trough decline | -5.56% | -11.51% | +5.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 2.85% | -1.24% |
Volatility
XDEV.DE vs. AMEC.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) is 5.66%, while Amundi Index Smart City UCITS ETF (AMEC.DE) has a volatility of 6.46%. This indicates that XDEV.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.
Loading charts...
Volatility by Period
| XDEV.DE | AMEC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 6.46% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 13.01% | -1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 17.36% | -3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 17.50% | -3.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 19.22% | -3.32% |
XDEV.DE vs. AMEC.DE - Expense Ratio Comparison
XDEV.DE has a 0.25% expense ratio, which is lower than AMEC.DE's 0.35% expense ratio.
Dividends
XDEV.DE vs. AMEC.DE - Dividend Comparison
Neither XDEV.DE nor AMEC.DE has paid dividends to shareholders.
Frequently Asked Questions
XDEV.DE and AMEC.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEV.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEV.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for AMEC.DE.
XDEV.DE tracks MSCI ACWI Value 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 XDEV.DE and 0.35% for AMEC.DE.
Find the right allocation for XDEV.DE and AMEC.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