C001.DE vs. S6X0.DE
C001.DE (Amundi DAX UCITS ETF Dist) and S6X0.DE (Invesco EURO STOXX 50 UCITS ETF Dist) are both Europe Equities funds - C001.DE tracks the DAX® while S6X0.DE tracks the EURO STOXX 50. Both are passively managed. Over the past 10 years, C001.DE returned 9.91%/yr vs 11.85%/yr for S6X0.DE. Their correlation of 0.92 suggests significant overlap in exposure. C001.DE charges 0.08%/yr vs 0.05%/yr for S6X0.DE.
Performance
C001.DE vs. S6X0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, C001.DE achieves a 1.66% return, which is significantly lower than S6X0.DE's 10.25% return. Over the past 10 years, C001.DE has underperformed S6X0.DE with an annualized return of 9.91%, while S6X0.DE has yielded a comparatively higher 11.85% annualized return.
C001.DE
- 1D
- 1.12%
- 1M
- -0.70%
- YTD
- 1.66%
- 6M
- 2.43%
- 1Y
- 6.01%
- 3Y*
- 15.99%
- 5Y*
- 9.35%
- 10Y*
- 9.91%
S6X0.DE
- 1D
- 0.78%
- 1M
- 3.40%
- YTD
- 10.25%
- 6M
- 11.18%
- 1Y
- 22.32%
- 3Y*
- 16.61%
- 5Y*
- 11.79%
- 10Y*
- 11.85%
C001.DE vs. S6X0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C001.DE Amundi DAX UCITS ETF Dist | 1.66% | 22.63% | 18.38% | 19.46% | -12.74% | 15.25% | 3.10% | 24.61% | -18.48% | 12.20% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 10.25% | 22.02% | 10.94% | 22.43% | -9.00% | 23.10% | -2.98% | 29.97% | -12.04% | 10.08% |
Correlation
The correlation between C001.DE and S6X0.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2009 | 0.92 |
The correlation between C001.DE and S6X0.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
C001.DE vs. S6X0.DE — Risk / Return Rank
C001.DE
S6X0.DE
C001.DE vs. S6X0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi DAX UCITS ETF Dist (C001.DE) and Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.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.
| C001.DE | S6X0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.26 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 2.04 | -1.56 |
| Martin ratioReturn relative to average drawdown | 1.51 | 7.10 | -5.59 |
Loading charts...
Drawdowns
C001.DE vs. S6X0.DE - Drawdown Comparison
The maximum C001.DE drawdown since its inception was -43.59%, which is greater than S6X0.DE's maximum drawdown of -38.54%. Use the drawdown chart below to compare losses from any high point for C001.DE and S6X0.DE.
Loading charts...
Drawdown Indicators
| C001.DE | S6X0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.59% | -38.54% | -5.05% |
Max Drawdown (1Y)Largest decline over 1 year | -12.33% | -10.88% | -1.45% |
Max Drawdown (3Y)Largest decline over 3 years | -15.88% | -16.56% | +0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -26.64% | -23.41% | -3.23% |
Max Drawdown (10Y)Largest decline over 10 years | -38.62% | -38.54% | -0.08% |
Current DrawdownCurrent decline from peak | -1.97% | -0.84% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -7.69% | -0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 3.14% | +0.83% |
Volatility
C001.DE vs. S6X0.DE - Volatility Comparison
Amundi DAX UCITS ETF Dist (C001.DE) and Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.DE) have volatilities of 3.49% and 3.56%, 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.
Loading charts...
Volatility by Period
| C001.DE | S6X0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.49% | 3.56% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 13.04% | 13.14% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.98% | 15.94% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.08% | 17.53% | -0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.04% | 18.00% | +0.04% |
C001.DE vs. S6X0.DE - Expense Ratio Comparison
C001.DE has a 0.08% expense ratio, which is higher than S6X0.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
C001.DE vs. S6X0.DE - Dividend Comparison
C001.DE's dividend yield for the trailing twelve months is around 1.99%, less than S6X0.DE's 2.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C001.DE Amundi DAX UCITS ETF Dist | 1.99% | 2.02% | 2.17% | 3.04% | 2.72% | 1.91% | 2.36% | 2.52% | 3.10% | 2.72% | 0.00% | 0.00% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 2.76% | 2.99% | 3.38% | 3.17% | 3.10% | 2.47% | 2.53% | 3.49% | 3.69% | 2.99% | 3.17% | 3.05% |
Frequently Asked Questions
With a correlation of 0.90, C001.DE and S6X0.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, S6X0.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S6X0.DE is cheaper with a 0.05% expense ratio, compared with 0.08% for C001.DE.
C001.DE tracks DAX®, while S6X0.DE tracks EURO STOXX 50. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.08% for C001.DE and 0.05% for S6X0.DE.
Find the right allocation for C001.DE and S6X0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer