XEC1.DE vs. AMEM.DE
XEC1.DE (Xtrackers II EUR Corporate Bond UCITS ETF) and AMEM.DE (Amundi MSCI Emerging Markets UCITS ETF EUR) are both exchange-traded funds - XEC1.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond, while AMEM.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past 3 years, XEC1.DE returned 4.27%/yr vs 18.88%/yr for AMEM.DE. At a 0.21 correlation, their price movements are largely independent. XEC1.DE charges 0.12%/yr vs 0.20%/yr for AMEM.DE.
Performance
XEC1.DE vs. AMEM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XEC1.DE achieves a 0.42% return, which is significantly lower than AMEM.DE's 20.68% return.
XEC1.DE
- 1D
- 0.00%
- 1M
- -0.36%
- 6M
- -0.00%
- YTD
- 0.42%
- 1Y
- 1.28%
- 3Y*
- 4.27%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.63%
AMEM.DE
- 1D
- 1.23%
- 1M
- -8.29%
- 6M
- 12.96%
- YTD
- 20.68%
- 1Y
- 35.22%
- 3Y*
- 18.88%
- 5Y*
- 7.63%
- 10Y*
- 8.29%
- ALL TIME*
- 6.16%
XEC1.DE vs. AMEM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XEC1.DE Xtrackers II EUR Corporate Bond UCITS ETF | 0.42% | 3.01% | 4.27% | 7.53% | -13.41% | 17.99% |
AMEM.DE Amundi MSCI Emerging Markets UCITS ETF EUR | 20.68% | 19.22% | 13.69% | 5.35% | -13.83% | -1.38% |
Correlation
The correlation between XEC1.DE and AMEM.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2021 | 0.21 |
Over the past year, XEC1.DE and AMEM.DE have become more correlated (0.42) than their long-term average of 0.21, meaning their price movements have been converging.
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Return for Risk
XEC1.DE vs. AMEM.DE — Risk / Return Rank
XEC1.DE
AMEM.DE
XEC1.DE vs. AMEM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II EUR Corporate Bond UCITS ETF (XEC1.DE) and Amundi MSCI Emerging Markets UCITS ETF EUR (AMEM.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.
| XEC1.DE | AMEM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.32 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 3.17 | -2.69 |
| Martin ratioReturn relative to average drawdown | 1.60 | 9.65 | -8.05 |
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Drawdowns
XEC1.DE vs. AMEM.DE - Drawdown Comparison
The maximum XEC1.DE drawdown since its inception was -16.37%, smaller than the maximum AMEM.DE drawdown of -35.91%. Use the drawdown chart below to compare losses from any high point for XEC1.DE and AMEM.DE.
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Drawdown Indicators
| XEC1.DE | AMEM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.37% | -35.91% | +19.54% |
Max Drawdown (1Y)Largest decline over 1 year | -2.66% | -11.06% | +8.40% |
Max Drawdown (3Y)Largest decline over 3 years | -2.66% | -19.20% | +16.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.83% | — |
Current DrawdownCurrent decline from peak | -0.94% | -9.96% | +9.02% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -10.19% | +3.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 3.64% | -2.84% |
Volatility
XEC1.DE vs. AMEM.DE - Volatility Comparison
The current volatility for Xtrackers II EUR Corporate Bond UCITS ETF (XEC1.DE) is 0.77%, while Amundi MSCI Emerging Markets UCITS ETF EUR (AMEM.DE) has a volatility of 8.54%. This indicates that XEC1.DE experiences smaller price fluctuations and is considered to be less risky than AMEM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XEC1.DE | AMEM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.77% | 8.54% | -7.77% |
Volatility (6M)Calculated over the trailing 6-month period | 2.80% | 17.72% | -14.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.17% | 20.15% | -16.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.63% | 17.27% | -7.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.63% | 18.48% | -8.85% |
XEC1.DE vs. AMEM.DE - Expense Ratio Comparison
XEC1.DE has a 0.12% expense ratio, which is lower than AMEM.DE's 0.20% 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%.
Dividends
XEC1.DE vs. AMEM.DE - Dividend Comparison
XEC1.DE's dividend yield for the trailing twelve months is around 2.71%, while AMEM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AMEM.DE Amundi MSCI Emerging Markets UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XEC1.DE Xtrackers II EUR Corporate Bond UCITS ETF | 2.71% | 2.50% | 2.68% | 1.77% | 1.08% |
Frequently Asked Questions
XEC1.DE and AMEM.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEC1.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEC1.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for AMEM.DE.
XEC1.DE is categorized as European Corporate Bonds, while AMEM.DE is Emerging Markets Equities. XEC1.DE tracks Bloomberg Euro Corporate Bond, while AMEM.DE tracks MSCI Emerging Markets. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.12% for XEC1.DE and 0.20% for AMEM.DE.
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