XDWD.DE vs. AMEC.DE
XDWD.DE (Xtrackers MSCI World UCITS ETF 1C) and AMEC.DE (Amundi Index Smart City UCITS ETF) are both Global Equities funds - XDWD.DE tracks the MSCI World while AMEC.DE tracks the Solactive Smart City. Both are passively managed. Over the past 5 years, XDWD.DE returned 12.89%/yr vs 6.68%/yr for AMEC.DE. Their correlation of 0.80 suggests significant overlap in exposure. XDWD.DE charges 0.19%/yr vs 0.35%/yr for AMEC.DE.
Performance
XDWD.DE vs. AMEC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWD.DE achieves a 10.91% return, which is significantly lower than AMEC.DE's 30.58% return.
XDWD.DE
- 1D
- -0.01%
- 1M
- 4.72%
- YTD
- 10.91%
- 6M
- 11.37%
- 1Y
- 23.85%
- 3Y*
- 17.56%
- 5Y*
- 12.89%
- 10Y*
- 12.83%
AMEC.DE
- 1D
- -1.34%
- 1M
- 10.78%
- YTD
- 30.58%
- 6M
- 29.29%
- 1Y
- 46.14%
- 3Y*
- 17.35%
- 5Y*
- 6.68%
- 10Y*
- —
XDWD.DE vs. AMEC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XDWD.DE Xtrackers MSCI World UCITS ETF 1C | 10.91% | 7.85% | 25.98% | 20.18% | -13.67% | 32.74% | 5.48% | 4.06% |
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 XDWD.DE and AMEC.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2019 | 0.80 |
The correlation between XDWD.DE and AMEC.DE has been stable across timeframes, ranging from 0.78 to 0.84 - a consistent structural relationship.
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Return for Risk
XDWD.DE vs. AMEC.DE — Risk / Return Rank
XDWD.DE
AMEC.DE
XDWD.DE vs. AMEC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World UCITS ETF 1C (XDWD.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.
| XDWD.DE | AMEC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.45 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.63 | 5.09 | -1.46 |
| Martin ratioReturn relative to average drawdown | 14.44 | 16.11 | -1.67 |
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
| XDWD.DE | AMEC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 2.65 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.38 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.44 | +0.35 |
Drawdowns
XDWD.DE vs. AMEC.DE - Drawdown Comparison
The maximum XDWD.DE drawdown since its inception was -33.55%, smaller than the maximum AMEC.DE drawdown of -35.49%. Use the drawdown chart below to compare losses from any high point for XDWD.DE and AMEC.DE.
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Drawdown Indicators
| XDWD.DE | AMEC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.55% | -35.49% | +1.94% |
Max Drawdown (1Y)Largest decline over 1 year | -6.54% | -9.02% | +2.48% |
Max Drawdown (3Y)Largest decline over 3 years | -21.64% | -24.98% | +3.34% |
Max Drawdown (5Y)Largest decline over 5 years | -21.64% | -27.33% | +5.69% |
Max Drawdown (10Y)Largest decline over 10 years | -33.55% | — | — |
Current DrawdownCurrent decline from peak | -0.33% | -1.34% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -11.50% | +6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 2.86% | -1.21% |
Volatility
XDWD.DE vs. AMEC.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World UCITS ETF 1C (XDWD.DE) is 2.60%, while Amundi Index Smart City UCITS ETF (AMEC.DE) has a volatility of 6.73%. This indicates that XDWD.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
| XDWD.DE | AMEC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.60% | 6.73% | -4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 7.77% | 13.09% | -5.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.12% | 17.36% | -6.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 17.51% | -3.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.16% | 19.22% | -4.06% |
XDWD.DE vs. AMEC.DE - Expense Ratio Comparison
XDWD.DE has a 0.19% expense ratio, which is lower than AMEC.DE's 0.35% expense ratio.
Dividends
XDWD.DE vs. AMEC.DE - Dividend Comparison
Neither XDWD.DE nor AMEC.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWD.DE and AMEC.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWD.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWD.DE is cheaper with a 0.19% expense ratio, compared with 0.35% for AMEC.DE.
XDWD.DE tracks MSCI World, while AMEC.DE tracks Solactive Smart City. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.19% for XDWD.DE and 0.35% for AMEC.DE.
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