6TVM.DE vs. 2B7C.DE
6TVM.DE (Amundi Core S&P 500 Swap UCITS ETF USD Dist) and 2B7C.DE (iShares S&P 500 Industrials Sector UCITS ETF) are both exchange-traded funds - 6TVM.DE is a S&P 500 fund tracking the S&P 500 Index, while 2B7C.DE is a Industrials Equities fund tracking the S&P 500 Capped 35/20 Industrials. Both are passively managed. Over the past 5 years, 6TVM.DE returned 14.11%/yr vs 14.90%/yr for 2B7C.DE. A 0.76 correlation means they provide meaningful diversification when combined. 6TVM.DE charges 0.05%/yr vs 0.15%/yr for 2B7C.DE.
Performance
6TVM.DE vs. 2B7C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 6TVM.DE achieves a 10.96% return, which is significantly lower than 2B7C.DE's 21.67% return.
6TVM.DE
- 1D
- -0.91%
- 1M
- 0.30%
- YTD
- 10.96%
- 6M
- 11.27%
- 1Y
- 25.06%
- 3Y*
- 19.11%
- 5Y*
- 14.11%
- 10Y*
- —
2B7C.DE
- 1D
- 1.11%
- 1M
- 8.30%
- YTD
- 21.67%
- 6M
- 21.99%
- 1Y
- 32.11%
- 3Y*
- 20.81%
- 5Y*
- 14.90%
- 10Y*
- —
6TVM.DE vs. 2B7C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
6TVM.DE Amundi Core S&P 500 Swap UCITS ETF USD Dist | 10.96% | 4.87% | 32.69% | 22.58% | -14.12% | 41.00% | 4.69% |
2B7C.DE iShares S&P 500 Industrials Sector UCITS ETF | 21.67% | 6.93% | 23.74% | 13.77% | -0.13% | 32.10% | 9.25% |
Correlation
The correlation between 6TVM.DE and 2B7C.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2020 | 0.76 |
The correlation between 6TVM.DE and 2B7C.DE shifts across timeframes, from 0.65 (1 year) to 0.77 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
6TVM.DE vs. 2B7C.DE — Risk / Return Rank
6TVM.DE
2B7C.DE
6TVM.DE vs. 2B7C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE) and iShares S&P 500 Industrials Sector UCITS ETF (2B7C.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.
| 6TVM.DE | 2B7C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.38 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 3.59 | -0.08 |
| Martin ratioReturn relative to average drawdown | 12.39 | 11.75 | +0.64 |
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Drawdowns
6TVM.DE vs. 2B7C.DE - Drawdown Comparison
The maximum 6TVM.DE drawdown since its inception was -23.37%, smaller than the maximum 2B7C.DE drawdown of -41.31%. Use the drawdown chart below to compare losses from any high point for 6TVM.DE and 2B7C.DE.
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Drawdown Indicators
| 6TVM.DE | 2B7C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.37% | -41.31% | +17.94% |
Max Drawdown (1Y)Largest decline over 1 year | -7.10% | -8.89% | +1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -23.37% | -22.67% | -0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -23.37% | -22.67% | -0.70% |
Current DrawdownCurrent decline from peak | -0.91% | 0.00% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -4.02% | -5.82% | +1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 2.73% | -0.71% |
Volatility
6TVM.DE vs. 2B7C.DE - Volatility Comparison
The current volatility for Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE) is 3.35%, while iShares S&P 500 Industrials Sector UCITS ETF (2B7C.DE) has a volatility of 4.44%. This indicates that 6TVM.DE experiences smaller price fluctuations and is considered to be less risky than 2B7C.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 6TVM.DE | 2B7C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.35% | 4.44% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 8.02% | 11.42% | -3.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.94% | 14.81% | -2.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.26% | 16.83% | -1.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.23% | 20.23% | -5.00% |
6TVM.DE vs. 2B7C.DE - Expense Ratio Comparison
6TVM.DE has a 0.05% expense ratio, which is lower than 2B7C.DE's 0.15% 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
6TVM.DE vs. 2B7C.DE - Dividend Comparison
6TVM.DE's dividend yield for the trailing twelve months is around 0.90%, while 2B7C.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
2B7C.DE iShares S&P 500 Industrials Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
6TVM.DE Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.90% | 1.00% | 1.28% | 1.03% | 2.12% | 1.08% | 0.61% |
Frequently Asked Questions
6TVM.DE and 2B7C.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6TVM.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6TVM.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for 2B7C.DE.
6TVM.DE is categorized as S&P 500, while 2B7C.DE is Industrials Equities. 6TVM.DE tracks S&P 500 Index, while 2B7C.DE tracks S&P 500 Capped 35/20 Industrials. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for 6TVM.DE and 0.15% for 2B7C.DE.
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