XDUK.DE vs. AMES.DE
Compare and contrast key facts about Xtrackers FTSE 100 UCITS ETF 1C (XDUK.DE) and Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE).
XDUK.DE and AMES.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XDUK.DE is a passively managed fund by Xtrackers that tracks the performance of the FTSE AllSh TR GBP. It was launched on Nov 28, 2012. AMES.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Spain. It was launched on Mar 22, 2018. Both XDUK.DE and AMES.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XDUK.DE vs. AMES.DE - Performance Comparison
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XDUK.DE vs. AMES.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDUK.DE Xtrackers FTSE 100 UCITS ETF 1C | 6.03% | 20.16% | 14.10% | 9.87% | -1.71% | 25.10% | -15.31% | 25.14% | -10.59% | 7.62% |
AMES.DE Amundi ETF MSCI Spain UCITS ETF EUR | 1.30% | 55.41% | 19.00% | 25.94% | 0.03% | 6.96% | -12.87% | 15.76% | -12.77% | 11.84% |
Returns By Period
In the year-to-date period, XDUK.DE achieves a 6.03% return, which is significantly higher than AMES.DE's 1.30% return. Over the past 10 years, XDUK.DE has underperformed AMES.DE with an annualized return of 8.33%, while AMES.DE has yielded a comparatively higher 10.87% annualized return.
XDUK.DE
- 1D
- 0.63%
- 1M
- -0.08%
- YTD
- 6.03%
- 6M
- 12.33%
- 1Y
- 19.76%
- 3Y*
- 15.03%
- 5Y*
- 12.41%
- 10Y*
- 8.33%
AMES.DE
- 1D
- -0.36%
- 1M
- 2.80%
- YTD
- 1.30%
- 6M
- 14.29%
- 1Y
- 35.57%
- 3Y*
- 28.22%
- 5Y*
- 19.48%
- 10Y*
- 10.87%
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XDUK.DE vs. AMES.DE - Expense Ratio Comparison
XDUK.DE has a 0.09% expense ratio, which is lower than AMES.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%.
Return for Risk
XDUK.DE vs. AMES.DE — Risk / Return Rank
XDUK.DE
AMES.DE
XDUK.DE vs. AMES.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE 100 UCITS ETF 1C (XDUK.DE) and Amundi ETF MSCI Spain UCITS ETF EUR (AMES.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.
| XDUK.DE | AMES.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 1.97 | -0.67 |
Sortino ratioReturn per unit of downside risk | 1.67 | 2.47 | -0.80 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.38 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.87 | 3.75 | -0.89 |
Martin ratioReturn relative to average drawdown | 11.29 | 13.71 | -2.42 |
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
| XDUK.DE | AMES.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.97 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 1.24 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.61 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.46 | -0.03 |
Correlation
The correlation between XDUK.DE and AMES.DE is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XDUK.DE vs. AMES.DE - Dividend Comparison
Neither XDUK.DE nor AMES.DE has paid dividends to shareholders.
Drawdowns
XDUK.DE vs. AMES.DE - Drawdown Comparison
The maximum XDUK.DE drawdown since its inception was -39.87%, roughly equal to the maximum AMES.DE drawdown of -40.98%. Use the drawdown chart below to compare losses from any high point for XDUK.DE and AMES.DE.
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Drawdown Indicators
| XDUK.DE | AMES.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.87% | -40.98% | +1.11% |
Max Drawdown (1Y)Largest decline over 1 year | -11.94% | -10.64% | -1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -17.05% | -17.77% | +0.72% |
Max Drawdown (10Y)Largest decline over 10 years | -39.87% | -40.98% | +1.11% |
Current DrawdownCurrent decline from peak | -3.36% | -5.37% | +2.01% |
Average DrawdownAverage peak-to-trough decline | -6.32% | -9.86% | +3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 2.72% | -0.74% |
Volatility
XDUK.DE vs. AMES.DE - Volatility Comparison
The current volatility for Xtrackers FTSE 100 UCITS ETF 1C (XDUK.DE) is 5.33%, while Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE) has a volatility of 6.55%. This indicates that XDUK.DE experiences smaller price fluctuations and is considered to be less risky than AMES.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDUK.DE | AMES.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 6.55% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 8.66% | 12.15% | -3.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.14% | 18.02% | -2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.01% | 17.80% | -3.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.81% | 20.95% | -4.14% |