C005.DE vs. H4ZZ.DE
Compare and contrast key facts about Amundi SDAX UCITS ETF Dist (C005.DE) and HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.DE).
C005.DE and H4ZZ.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. C005.DE is a passively managed fund by Amundi that tracks the performance of the SDAX®. It was launched on Dec 7, 2023. H4ZZ.DE is a passively managed fund by HSBC that tracks the performance of the EURO STOXX 50. It was launched on Jun 28, 2022. Both C005.DE and H4ZZ.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
C005.DE vs. H4ZZ.DE - Performance Comparison
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C005.DE vs. H4ZZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
C005.DE Amundi SDAX UCITS ETF Dist | -2.67% | 24.16% | -2.24% | 15.54% | -2.28% |
H4ZZ.DE HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) | -1.46% | 22.35% | 10.99% | 22.53% | 9.82% |
Returns By Period
In the year-to-date period, C005.DE achieves a -2.67% return, which is significantly lower than H4ZZ.DE's -1.46% return.
C005.DE
- 1D
- -0.97%
- 1M
- -2.42%
- YTD
- -2.67%
- 6M
- -3.16%
- 1Y
- 8.40%
- 3Y*
- 7.38%
- 5Y*
- 0.33%
- 10Y*
- 5.66%
H4ZZ.DE
- 1D
- -0.58%
- 1M
- -1.12%
- YTD
- -1.46%
- 6M
- 1.40%
- 1Y
- 10.54%
- 3Y*
- 12.96%
- 5Y*
- —
- 10Y*
- —
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C005.DE vs. H4ZZ.DE - Expense Ratio Comparison
C005.DE has a 0.70% expense ratio, which is higher than H4ZZ.DE's 0.05% expense ratio.
Return for Risk
C005.DE vs. H4ZZ.DE — Risk / Return Rank
C005.DE
H4ZZ.DE
C005.DE vs. H4ZZ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi SDAX UCITS ETF Dist (C005.DE) and HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.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.
| C005.DE | H4ZZ.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 0.61 | -0.19 |
Sortino ratioReturn per unit of downside risk | 0.72 | 0.92 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.13 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.33 | -0.47 |
Martin ratioReturn relative to average drawdown | 1.99 | 4.89 | -2.90 |
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
| C005.DE | H4ZZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 0.61 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 1.09 | -0.71 |
Correlation
The correlation between C005.DE and H4ZZ.DE is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
C005.DE vs. H4ZZ.DE - Dividend Comparison
C005.DE's dividend yield for the trailing twelve months is around 1.52%, while H4ZZ.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C005.DE Amundi SDAX UCITS ETF Dist | 1.52% | 1.48% | 2.10% | 2.20% | 1.70% | 0.41% | 0.58% | 1.15% | 1.29% | 1.89% |
H4ZZ.DE HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
C005.DE vs. H4ZZ.DE - Drawdown Comparison
The maximum C005.DE drawdown since its inception was -41.45%, which is greater than H4ZZ.DE's maximum drawdown of -16.46%. Use the drawdown chart below to compare losses from any high point for C005.DE and H4ZZ.DE.
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Drawdown Indicators
| C005.DE | H4ZZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.45% | -16.46% | -24.99% |
Max Drawdown (1Y)Largest decline over 1 year | -13.28% | -10.94% | -2.34% |
Max Drawdown (5Y)Largest decline over 5 years | -41.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.45% | — | — |
Current DrawdownCurrent decline from peak | -9.22% | -7.60% | -1.62% |
Average DrawdownAverage peak-to-trough decline | -10.36% | -2.66% | -7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 2.98% | +2.79% |
Volatility
C005.DE vs. H4ZZ.DE - Volatility Comparison
Amundi SDAX UCITS ETF Dist (C005.DE) has a higher volatility of 7.80% compared to HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.DE) at 6.31%. This indicates that C005.DE's price experiences larger fluctuations and is considered to be riskier than H4ZZ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| C005.DE | H4ZZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.80% | 6.31% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 14.88% | 10.97% | +3.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.00% | 17.29% | +2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.50% | 15.55% | +3.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.88% | 15.55% | +3.33% |