6TVM.DE vs. 2B7D.DE
6TVM.DE (Amundi Core S&P 500 Swap UCITS ETF USD Dist) and 2B7D.DE (iShares S&P 500 Consumer Staples Sector UCITS ETF) are both exchange-traded funds - 6TVM.DE is a S&P 500 fund tracking the S&P 500 Index, while 2B7D.DE is a Consumer Staples Equities fund tracking the S&P 500 Capped 35/20 Consumer Staples. Both are passively managed. Over the past 5 years, 6TVM.DE returned 14.84%/yr vs 7.77%/yr for 2B7D.DE. At a 0.43 correlation, their price movements are largely independent. 6TVM.DE charges 0.05%/yr vs 0.15%/yr for 2B7D.DE.
Performance
6TVM.DE vs. 2B7D.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 6TVM.DE achieves a 11.44% return, which is significantly higher than 2B7D.DE's 7.60% return.
6TVM.DE
- 1D
- -0.15%
- 1M
- 4.39%
- YTD
- 11.44%
- 6M
- 10.76%
- 1Y
- 25.53%
- 3Y*
- 18.94%
- 5Y*
- 14.84%
- 10Y*
- -9.90%
2B7D.DE
- 1D
- 0.07%
- 1M
- -1.79%
- YTD
- 7.60%
- 6M
- 6.06%
- 1Y
- 2.02%
- 3Y*
- 5.47%
- 5Y*
- 7.77%
- 10Y*
- —
6TVM.DE vs. 2B7D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
6TVM.DE Amundi Core S&P 500 Swap UCITS ETF USD Dist | 11.44% | 4.72% | 32.59% | 22.48% | -14.18% | 40.78% | -90.41% | 32.64% | -2.54% | 4.66% |
2B7D.DE iShares S&P 500 Consumer Staples Sector UCITS ETF | 7.60% | -8.12% | 21.83% | -3.82% | 5.50% | 28.07% | -0.37% | 32.49% | -6.43% | -11.68% |
Correlation
The correlation between 6TVM.DE and 2B7D.DE is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2017 | 0.43 |
Over the past year, the correlation between 6TVM.DE and 2B7D.DE has dropped to 0.03 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
6TVM.DE vs. 2B7D.DE — Risk / Return Rank
6TVM.DE
2B7D.DE
6TVM.DE vs. 2B7D.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 Consumer Staples Sector UCITS ETF (2B7D.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.
| 6TVM.DE | 2B7D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.18 | ||
| Sortino ratioReturn per unit of downside risk | +2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.04 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 3.59 | 0.03 | +3.56 |
| Martin ratioReturn relative to average drawdown | 12.74 | 0.05 | +12.68 |
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
| 6TVM.DE | 2B7D.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 0.02 | +2.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.47 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.35 | -0.41 |
Drawdowns
6TVM.DE vs. 2B7D.DE - Drawdown Comparison
The maximum 6TVM.DE drawdown since its inception was -92.05%, which is greater than 2B7D.DE's maximum drawdown of -26.89%. Use the drawdown chart below to compare losses from any high point for 6TVM.DE and 2B7D.DE.
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Drawdown Indicators
| 6TVM.DE | 2B7D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.05% | -26.89% | -65.16% |
Max Drawdown (1Y)Largest decline over 1 year | -7.10% | -16.85% | +9.75% |
Max Drawdown (3Y)Largest decline over 3 years | -23.38% | -16.85% | -6.53% |
Max Drawdown (5Y)Largest decline over 5 years | -23.38% | -16.85% | -6.53% |
Max Drawdown (10Y)Largest decline over 10 years | -92.05% | — | — |
Current DrawdownCurrent decline from peak | -79.81% | -9.21% | -70.60% |
Average DrawdownAverage peak-to-trough decline | -34.18% | -8.47% | -25.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 8.88% | -6.88% |
Volatility
6TVM.DE vs. 2B7D.DE - Volatility Comparison
The current volatility for Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE) is 2.61%, while iShares S&P 500 Consumer Staples Sector UCITS ETF (2B7D.DE) has a volatility of 6.09%. This indicates that 6TVM.DE experiences smaller price fluctuations and is considered to be less risky than 2B7D.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 | 2B7D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 6.09% | -3.48% |
Volatility (6M)Calculated over the trailing 6-month period | 7.56% | 11.56% | -4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.60% | 25.70% | -14.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.22% | 16.48% | -1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.08% | 16.93% | +16.15% |
6TVM.DE vs. 2B7D.DE - Expense Ratio Comparison
6TVM.DE has a 0.05% expense ratio, which is lower than 2B7D.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. 2B7D.DE - Dividend Comparison
6TVM.DE's dividend yield for the trailing twelve months is around 0.77%, while 2B7D.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
2B7D.DE iShares S&P 500 Consumer Staples 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 | 0.77% | 0.86% | 1.21% | 0.95% | 2.04% | 0.93% | 0.51% |
Frequently Asked Questions
6TVM.DE and 2B7D.DE have a correlation of 0.03, 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 2B7D.DE.
6TVM.DE is categorized as S&P 500, while 2B7D.DE is Consumer Staples Equities. 6TVM.DE tracks S&P 500 Index, while 2B7D.DE tracks S&P 500 Capped 35/20 Consumer Staples. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for 6TVM.DE and 0.15% for 2B7D.DE.
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