6TVM.DE vs. XDEE.DE
6TVM.DE (Amundi Core S&P 500 Swap UCITS ETF USD Dist) and XDEE.DE (Xtrackers S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)) are both S&P 500 funds - 6TVM.DE tracks the S&P 500 Index while XDEE.DE tracks the S&P 500 Equal Weight Index (EUR Hedged). Both are passively managed. Over the past 3 years, 6TVM.DE returned 19.49%/yr vs 11.02%/yr for XDEE.DE. A 0.70 correlation means they provide meaningful diversification when combined. 6TVM.DE charges 0.05%/yr vs 0.30%/yr for XDEE.DE.
Performance
6TVM.DE vs. XDEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 6TVM.DE achieves a 13.20% return, which is significantly higher than XDEE.DE's 9.69% return.
6TVM.DE
- 1D
- 0.24%
- 1M
- 1.46%
- 6M
- 12.16%
- YTD
- 13.20%
- 1Y
- 23.69%
- 3Y*
- 19.49%
- 5Y*
- 13.92%
- 10Y*
- —
XDEE.DE
- 1D
- 0.00%
- 1M
- 0.25%
- 6M
- 7.26%
- YTD
- 9.69%
- 1Y
- 15.44%
- 3Y*
- 11.02%
- 5Y*
- —
- 10Y*
- —
6TVM.DE vs. XDEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
6TVM.DE Amundi Core S&P 500 Swap UCITS ETF USD Dist | 13.20% | 4.87% | 32.69% | 22.58% | -14.12% | 6.16% |
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 9.69% | 9.31% | 10.02% | 10.87% | -15.34% | 1.66% |
Correlation
The correlation between 6TVM.DE and XDEE.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2021 | 0.70 |
The correlation between 6TVM.DE and XDEE.DE shifts across timeframes, from 0.56 (1 year) to 0.70 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
6TVM.DE vs. XDEE.DE — Risk / Return Rank
6TVM.DE
XDEE.DE
6TVM.DE vs. XDEE.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 Xtrackers S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) (XDEE.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 | XDEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.25 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.32 | 2.13 | +1.19 |
| Martin ratioReturn relative to average drawdown | 11.71 | 7.50 | +4.21 |
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Drawdowns
6TVM.DE vs. XDEE.DE - Drawdown Comparison
The maximum 6TVM.DE drawdown since its inception was -23.37%, roughly equal to the maximum XDEE.DE drawdown of -22.64%. Use the drawdown chart below to compare losses from any high point for 6TVM.DE and XDEE.DE.
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Drawdown Indicators
| 6TVM.DE | XDEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.37% | -22.64% | -0.73% |
Max Drawdown (1Y)Largest decline over 1 year | -7.10% | -7.23% | +0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -23.37% | -18.93% | -4.44% |
Max Drawdown (5Y)Largest decline over 5 years | -23.37% | — | — |
Current DrawdownCurrent decline from peak | -0.16% | -0.82% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -3.99% | -7.27% | +3.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 2.05% | -0.03% |
Volatility
6TVM.DE vs. XDEE.DE - Volatility Comparison
The current volatility for Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE) is 2.80%, while Xtrackers S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) (XDEE.DE) has a volatility of 2.96%. This indicates that 6TVM.DE experiences smaller price fluctuations and is considered to be less risky than XDEE.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 | XDEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.80% | 2.96% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 7.95% | 7.90% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.98% | 10.96% | +1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.26% | 16.20% | -0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.18% | 16.20% | -1.02% |
6TVM.DE vs. XDEE.DE - Expense Ratio Comparison
6TVM.DE has a 0.05% expense ratio, which is lower than XDEE.DE's 0.30% expense ratio.
Dividends
6TVM.DE vs. XDEE.DE - Dividend Comparison
6TVM.DE's dividend yield for the trailing twelve months is around 0.88%, while XDEE.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 | 0.88% | 1.00% | 1.28% | 1.03% | 2.12% | 1.08% | 0.61% |
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
6TVM.DE and XDEE.DE have a correlation of 0.56, 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 0.30% for XDEE.DE.
6TVM.DE tracks S&P 500 Index, while XDEE.DE tracks S&P 500 Equal Weight Index (EUR Hedged). They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.05% for 6TVM.DE and 0.30% for XDEE.DE.
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