6TVM.DE vs. IBCF.DE
6TVM.DE (Amundi Core S&P 500 Swap UCITS ETF USD Dist) and IBCF.DE (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) are both S&P 500 funds - 6TVM.DE tracks the S&P 500 Index while IBCF.DE tracks the S&P 500 EUR Hedged Index. Both are passively managed. Over the past 10 years, 6TVM.DE returned -9.90%/yr vs 12.48%/yr for IBCF.DE. Their correlation of 0.81 suggests significant overlap in exposure. 6TVM.DE charges 0.05%/yr vs 0.20%/yr for IBCF.DE.
Performance
6TVM.DE vs. IBCF.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 IBCF.DE's 8.84% return. Over the past 10 years, 6TVM.DE has underperformed IBCF.DE with an annualized return of -9.90%, while IBCF.DE has yielded a comparatively higher 12.48% annualized 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%
IBCF.DE
- 1D
- -0.02%
- 1M
- 3.14%
- YTD
- 8.84%
- 6M
- 9.31%
- 1Y
- 24.23%
- 3Y*
- 19.50%
- 5Y*
- 11.10%
- 10Y*
- 12.48%
6TVM.DE vs. IBCF.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% | 6.56% |
IBCF.DE iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 8.84% | 15.42% | 22.97% | 23.21% | -21.83% | 28.51% | 14.47% | 27.13% | -8.40% | 18.78% |
Correlation
The correlation between 6TVM.DE and IBCF.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2011 | 0.81 |
The correlation between 6TVM.DE and IBCF.DE has been stable across timeframes, ranging from 0.81 to 0.85 - a consistent structural relationship.
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Return for Risk
6TVM.DE vs. IBCF.DE — Risk / Return Rank
6TVM.DE
IBCF.DE
6TVM.DE vs. IBCF.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 EUR Hedged UCITS ETF (Acc) (IBCF.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 | IBCF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.59 | 2.81 | +0.77 |
| Martin ratioReturn relative to average drawdown | 12.74 | 12.07 | +0.66 |
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 | IBCF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 2.08 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.69 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.30 | 0.76 | -1.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.72 | -0.78 |
Drawdowns
6TVM.DE vs. IBCF.DE - Drawdown Comparison
The maximum 6TVM.DE drawdown since its inception was -92.05%, which is greater than IBCF.DE's maximum drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for 6TVM.DE and IBCF.DE.
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Drawdown Indicators
| 6TVM.DE | IBCF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.05% | -35.06% | -56.99% |
Max Drawdown (1Y)Largest decline over 1 year | -7.10% | -8.72% | +1.62% |
Max Drawdown (3Y)Largest decline over 3 years | -23.38% | -18.34% | -5.04% |
Max Drawdown (5Y)Largest decline over 5 years | -23.38% | -26.23% | +2.85% |
Max Drawdown (10Y)Largest decline over 10 years | -92.05% | -35.06% | -56.99% |
Current DrawdownCurrent decline from peak | -79.81% | -0.55% | -79.26% |
Average DrawdownAverage peak-to-trough decline | -34.18% | -4.41% | -29.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 2.04% | -0.04% |
Volatility
6TVM.DE vs. IBCF.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 EUR Hedged UCITS ETF (Acc) (IBCF.DE) has a volatility of 3.08%. This indicates that 6TVM.DE experiences smaller price fluctuations and is considered to be less risky than IBCF.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 | IBCF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 3.08% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 7.56% | 8.63% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.60% | 11.79% | -0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.22% | 16.02% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.08% | 16.34% | +16.74% |
6TVM.DE vs. IBCF.DE - Expense Ratio Comparison
6TVM.DE has a 0.05% expense ratio, which is lower than IBCF.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
6TVM.DE vs. IBCF.DE - Dividend Comparison
6TVM.DE's dividend yield for the trailing twelve months is around 0.77%, while IBCF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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% |
IBCF.DE iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
6TVM.DE and IBCF.DE have a correlation of 0.83, 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 0.20% for IBCF.DE.
6TVM.DE tracks S&P 500 Index, while IBCF.DE tracks S&P 500 EUR Hedged Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for 6TVM.DE and 0.20% for IBCF.DE.
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