^AEX vs. ^GDAXI
Compare and contrast key facts about AEX Index (^AEX) and DAX Performance Index (^GDAXI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^AEX or ^GDAXI.
Correlation
The correlation between ^AEX and ^GDAXI is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^AEX vs. ^GDAXI - Performance Comparison
Key characteristics
^AEX:
1.14
^GDAXI:
2.13
^AEX:
1.63
^GDAXI:
2.92
^AEX:
1.21
^GDAXI:
1.37
^AEX:
1.50
^GDAXI:
3.18
^AEX:
3.34
^GDAXI:
11.61
^AEX:
4.10%
^GDAXI:
2.22%
^AEX:
12.19%
^GDAXI:
12.11%
^AEX:
-71.60%
^GDAXI:
-72.68%
^AEX:
-2.90%
^GDAXI:
0.00%
Returns By Period
In the year-to-date period, ^AEX achieves a 4.43% return, which is significantly lower than ^GDAXI's 5.43% return. Both investments have delivered pretty close results over the past 10 years, with ^AEX having a 7.17% annualized return and ^GDAXI not far behind at 6.98%.
^AEX
4.43%
4.81%
0.06%
17.80%
8.33%
7.17%
^GDAXI
5.43%
5.56%
14.03%
26.79%
9.11%
6.98%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
^AEX vs. ^GDAXI — Risk-Adjusted Performance Rank
^AEX
^GDAXI
^AEX vs. ^GDAXI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AEX Index (^AEX) and DAX Performance Index (^GDAXI). 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.
Drawdowns
^AEX vs. ^GDAXI - Drawdown Comparison
The maximum ^AEX drawdown since its inception was -71.60%, roughly equal to the maximum ^GDAXI drawdown of -72.68%. Use the drawdown chart below to compare losses from any high point for ^AEX and ^GDAXI. For additional features, visit the drawdowns tool.
Volatility
^AEX vs. ^GDAXI - Volatility Comparison
The current volatility for AEX Index (^AEX) is 4.25%, while DAX Performance Index (^GDAXI) has a volatility of 4.54%. This indicates that ^AEX experiences smaller price fluctuations and is considered to be less risky than ^GDAXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.