6TVM.DE vs. VUSA.DE
6TVM.DE (Amundi Core S&P 500 Swap UCITS ETF USD Dist) and VUSA.DE (Vanguard S&P 500 UCITS ETF) are both S&P 500 funds - 6TVM.DE tracks the S&P 500 Index while VUSA.DE tracks the S&P 500 Net Total Return. Both are passively managed. Over the past 5 years, 6TVM.DE returned 14.84%/yr vs 14.76%/yr for VUSA.DE. With a 0.98 correlation, they move nearly in lockstep. 6TVM.DE charges 0.05%/yr vs 0.07%/yr for VUSA.DE.
Performance
6TVM.DE vs. VUSA.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with 6TVM.DE having a 11.44% return and VUSA.DE slightly lower at 11.38%.
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%
VUSA.DE
- 1D
- -0.12%
- 1M
- 4.37%
- YTD
- 11.38%
- 6M
- 10.86%
- 1Y
- 25.53%
- 3Y*
- 18.87%
- 5Y*
- 14.76%
- 10Y*
- —
6TVM.DE vs. VUSA.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% | 2.90% |
VUSA.DE Vanguard S&P 500 UCITS ETF | 11.38% | 4.74% | 32.32% | 22.44% | -14.26% | 40.76% | 6.77% | 34.46% | -1.12% | 2.82% |
Correlation
The correlation between 6TVM.DE and VUSA.DE is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.98 |
The correlation between 6TVM.DE and VUSA.DE has been stable across timeframes, ranging from 0.98 to 1.00 - a consistent structural relationship.
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Return for Risk
6TVM.DE vs. VUSA.DE — Risk / Return Rank
6TVM.DE
VUSA.DE
6TVM.DE vs. VUSA.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 Vanguard S&P 500 UCITS ETF (VUSA.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 | VUSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.41 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.59 | 3.57 | +0.01 |
| Martin ratioReturn relative to average drawdown | 12.74 | 12.71 | +0.03 |
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 | VUSA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 2.20 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.96 | 0.00 |
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 | 0.89 | -0.94 |
Drawdowns
6TVM.DE vs. VUSA.DE - Drawdown Comparison
The maximum 6TVM.DE drawdown since its inception was -92.05%, which is greater than VUSA.DE's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for 6TVM.DE and VUSA.DE.
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Drawdown Indicators
| 6TVM.DE | VUSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.05% | -33.63% | -58.42% |
Max Drawdown (1Y)Largest decline over 1 year | -7.10% | -7.13% | +0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -23.38% | -23.24% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -23.38% | -23.24% | -0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -92.05% | — | — |
Current DrawdownCurrent decline from peak | -79.81% | -0.44% | -79.37% |
Average DrawdownAverage peak-to-trough decline | -34.18% | -4.40% | -29.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 2.01% | -0.01% |
Volatility
6TVM.DE vs. VUSA.DE - Volatility Comparison
Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE) and Vanguard S&P 500 UCITS ETF (VUSA.DE) have volatilities of 2.61% and 2.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 6TVM.DE | VUSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 2.68% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 7.56% | 7.59% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.60% | 11.58% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.22% | 15.17% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.08% | 16.77% | +16.31% |
6TVM.DE vs. VUSA.DE - Expense Ratio Comparison
6TVM.DE has a 0.05% expense ratio, which is lower than VUSA.DE's 0.07% 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. VUSA.DE - Dividend Comparison
6TVM.DE's dividend yield for the trailing twelve months is around 0.77%, less than VUSA.DE's 0.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
VUSA.DE Vanguard S&P 500 UCITS ETF | 0.87% | 0.97% | 1.00% | 1.25% | 1.45% | 1.02% | 1.43% | 1.45% | 1.74% | 0.41% |
Frequently Asked Questions
With a correlation of 1.00, 6TVM.DE and VUSA.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.07% for VUSA.DE.
6TVM.DE tracks S&P 500 Index, while VUSA.DE tracks S&P 500 Net Total Return. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.05% for 6TVM.DE and 0.07% for VUSA.DE.
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