C001.DE vs. WTEE.DE
C001.DE (Amundi DAX UCITS ETF Dist) and WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) are both Europe Equities funds - C001.DE tracks the DAX® while WTEE.DE tracks the WisdomTree Europe Equity Income. Both are passively managed. Over the past 5 years, C001.DE returned 9.15%/yr vs 12.46%/yr for WTEE.DE. A 0.69 correlation means they provide meaningful diversification when combined. C001.DE charges 0.08%/yr vs 0.29%/yr for WTEE.DE.
Performance
C001.DE vs. WTEE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, C001.DE achieves a 1.38% return, which is significantly lower than WTEE.DE's 13.70% return.
C001.DE
- 1D
- 0.52%
- 1M
- -0.06%
- YTD
- 1.38%
- 6M
- 3.43%
- 1Y
- 2.06%
- 3Y*
- 15.50%
- 5Y*
- 9.15%
- 10Y*
- 8.91%
WTEE.DE
- 1D
- -0.26%
- 1M
- 0.42%
- YTD
- 13.70%
- 6M
- 16.59%
- 1Y
- 26.04%
- 3Y*
- 17.15%
- 5Y*
- 12.46%
- 10Y*
- —
C001.DE vs. WTEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
C001.DE Amundi DAX UCITS ETF Dist | 1.38% | 22.63% | 18.38% | 19.46% | -12.82% | 15.35% | 6.46% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 13.70% | 28.40% | 2.20% | 15.07% | 0.05% | 18.73% | 6.60% |
Correlation
The correlation between C001.DE and WTEE.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2020 | 0.69 |
The correlation between C001.DE and WTEE.DE has been stable across timeframes, ranging from 0.61 to 0.70 - 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. WTEE.DE — Risk / Return Rank
C001.DE
WTEE.DE
C001.DE vs. WTEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi DAX UCITS ETF Dist (C001.DE) and WisdomTree Europe Equity Income UCITS ETF (WTEE.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.
| C001.DE | WTEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.43 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 3.80 | -3.61 |
| Martin ratioReturn relative to average drawdown | 0.59 | 14.72 | -14.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| C001.DE | WTEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 2.35 | -2.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.93 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 1.08 | -0.72 |
Drawdowns
C001.DE vs. WTEE.DE - Drawdown Comparison
The maximum C001.DE drawdown since its inception was -41.60%, which is greater than WTEE.DE's maximum drawdown of -16.45%. Use the drawdown chart below to compare losses from any high point for C001.DE and WTEE.DE.
Loading charts...
Drawdown Indicators
| C001.DE | WTEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.60% | -16.45% | -25.15% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -6.78% | -5.54% |
Max Drawdown (3Y)Largest decline over 3 years | -15.88% | -14.12% | -1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -26.64% | -16.45% | -10.19% |
Max Drawdown (10Y)Largest decline over 10 years | -38.62% | — | — |
Current DrawdownCurrent decline from peak | -2.22% | -1.96% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -8.25% | -2.65% | -5.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 1.75% | +2.22% |
Volatility
C001.DE vs. WTEE.DE - Volatility Comparison
Amundi DAX UCITS ETF Dist (C001.DE) has a higher volatility of 5.16% compared to WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) at 3.73%. This indicates that C001.DE's price experiences larger fluctuations and is considered to be riskier than WTEE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| C001.DE | WTEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 3.73% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 12.92% | 8.73% | +4.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 10.94% | +5.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.06% | 14.50% | +2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 14.99% | +3.25% |
C001.DE vs. WTEE.DE - Expense Ratio Comparison
C001.DE has a 0.08% expense ratio, which is lower than WTEE.DE's 0.29% expense ratio.
Dividends
C001.DE vs. WTEE.DE - Dividend Comparison
C001.DE's dividend yield for the trailing twelve months is around 1.99%, less than WTEE.DE's 4.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 4.55% | 5.37% | 6.81% | 5.61% | 5.35% | 4.64% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
C001.DE and WTEE.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C001.DE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C001.DE is cheaper with a 0.08% expense ratio, compared with 0.29% for WTEE.DE.
C001.DE tracks DAX®, while WTEE.DE tracks WisdomTree Europe Equity Income. They also come from different issuers: Amundi and WisdomTree. Their fees differ too: 0.08% for C001.DE and 0.29% for WTEE.DE.
Find the right allocation for C001.DE and WTEE.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