XESC.DE vs. 18M2.DE
XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) and 18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) are both Europe Equities funds - XESC.DE tracks the MSCI EMU NR EUR while 18M2.DE tracks the MSCI EMU High Dividend Yield. Both are passively managed. Over the past 10 years, XESC.DE returned 10.49%/yr vs 8.26%/yr for 18M2.DE. Their correlation of 0.86 suggests significant overlap in exposure. XESC.DE charges 0.09%/yr vs 0.30%/yr for 18M2.DE.
Performance
XESC.DE vs. 18M2.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XESC.DE achieves a 7.20% return, which is significantly higher than 18M2.DE's 6.76% return. Over the past 10 years, XESC.DE has outperformed 18M2.DE with an annualized return of 10.49%, while 18M2.DE has yielded a comparatively lower 8.26% annualized return.
XESC.DE
- 1D
- 0.76%
- 1M
- 4.61%
- YTD
- 7.20%
- 6M
- 8.63%
- 1Y
- 15.79%
- 3Y*
- 15.59%
- 5Y*
- 11.50%
- 10Y*
- 10.49%
18M2.DE
- 1D
- 0.32%
- 1M
- 1.10%
- YTD
- 6.76%
- 6M
- 8.84%
- 1Y
- 15.86%
- 3Y*
- 12.13%
- 5Y*
- 8.90%
- 10Y*
- 8.26%
XESC.DE vs. 18M2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 7.20% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 6.76% | 21.49% | 3.36% | 16.14% | -6.47% | 16.02% | -6.39% | 24.91% | -4.44% | 7.99% |
Correlation
The correlation between XESC.DE and 18M2.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 0.86 |
The correlation between XESC.DE and 18M2.DE shifts across timeframes, from 0.73 (1 year) to 0.87 (10 years), reflecting how their relationship changes across market environments.
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
XESC.DE vs. 18M2.DE — Risk / Return Rank
XESC.DE
18M2.DE
XESC.DE vs. 18M2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) and Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.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.
| XESC.DE | 18M2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.28 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 2.55 | -1.10 |
| Martin ratioReturn relative to average drawdown | 4.94 | 6.71 | -1.77 |
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
| XESC.DE | 18M2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.49 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.66 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.53 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.44 | -0.12 |
Drawdowns
XESC.DE vs. 18M2.DE - Drawdown Comparison
The maximum XESC.DE drawdown since its inception was -45.38%, which is greater than 18M2.DE's maximum drawdown of -37.06%. Use the drawdown chart below to compare losses from any high point for XESC.DE and 18M2.DE.
Loading charts...
Drawdown Indicators
| XESC.DE | 18M2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.38% | -37.06% | -8.32% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -6.19% | -4.69% |
Max Drawdown (3Y)Largest decline over 3 years | -16.53% | -14.68% | -1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -23.33% | -20.81% | -2.52% |
Max Drawdown (10Y)Largest decline over 10 years | -38.51% | -37.06% | -1.45% |
Current DrawdownCurrent decline from peak | -0.53% | -1.44% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -8.39% | -6.42% | -1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 2.36% | +0.83% |
Volatility
XESC.DE vs. 18M2.DE - Volatility Comparison
Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) has a higher volatility of 4.90% compared to Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) at 2.63%. This indicates that XESC.DE's price experiences larger fluctuations and is considered to be riskier than 18M2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XESC.DE | 18M2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 2.63% | +2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 8.33% | +4.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.01% | 10.62% | +5.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 13.41% | +4.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.27% | 15.44% | +2.83% |
XESC.DE vs. 18M2.DE - Expense Ratio Comparison
XESC.DE has a 0.09% expense ratio, which is lower than 18M2.DE's 0.30% expense ratio.
Dividends
XESC.DE vs. 18M2.DE - Dividend Comparison
Neither XESC.DE nor 18M2.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.19% |
Frequently Asked Questions
XESC.DE and 18M2.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.30% for 18M2.DE.
XESC.DE tracks MSCI EMU NR EUR, while 18M2.DE tracks MSCI EMU High Dividend Yield. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.09% for XESC.DE and 0.30% for 18M2.DE.
Find the right allocation for XESC.DE and 18M2.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