C006.DE vs. EHF1.DE
C006.DE (Amundi F.A.Z. 100 UCITS ETF Dist) and EHF1.DE (Amundi MSCI Europe High Dividend Factor UCITS ETF EUR) are both Europe Equities funds from Amundi - C006.DE tracks the F.A.Z. while EHF1.DE tracks the MSCI Europe High Dividend Yield. Both are passively managed. Over the past 10 years, C006.DE returned 7.23%/yr vs 9.42%/yr for EHF1.DE. Their correlation of 0.80 suggests significant overlap in exposure. C006.DE charges 0.15%/yr vs 0.23%/yr for EHF1.DE.
Performance
C006.DE vs. EHF1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C006.DE achieves a 1.44% return, which is significantly lower than EHF1.DE's 12.77% return. Over the past 10 years, C006.DE has underperformed EHF1.DE with an annualized return of 7.23%, while EHF1.DE has yielded a comparatively higher 9.42% annualized return.
C006.DE
- 1D
- -0.19%
- 1M
- -0.59%
- 6M
- -1.22%
- YTD
- 1.44%
- 1Y
- 2.25%
- 3Y*
- 11.77%
- 5Y*
- 6.23%
- 10Y*
- 7.23%
EHF1.DE
- 1D
- 0.82%
- 1M
- 5.28%
- 6M
- 11.73%
- YTD
- 12.77%
- 1Y
- 21.66%
- 3Y*
- 16.48%
- 5Y*
- 12.67%
- 10Y*
- 9.42%
C006.DE vs. EHF1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C006.DE Amundi F.A.Z. 100 UCITS ETF Dist | 1.44% | 20.80% | 13.47% | 16.42% | -17.90% | 15.42% | 1.27% | 23.17% | -18.71% | 14.75% |
EHF1.DE Amundi MSCI Europe High Dividend Factor UCITS ETF EUR | 12.77% | 19.17% | 9.83% | 14.12% | 1.04% | 18.25% | -9.78% | 27.00% | -5.56% | 4.73% |
Correlation
The correlation between C006.DE and EHF1.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2011 | 0.80 |
Over the past year, the correlation between C006.DE and EHF1.DE has dropped to 0.52 - well below their long-term average of 0.80, suggesting their price drivers have been diverging.
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Return for Risk
C006.DE vs. EHF1.DE — Risk / Return Rank
C006.DE
EHF1.DE
C006.DE vs. EHF1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi F.A.Z. 100 UCITS ETF Dist (C006.DE) and Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.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.
| C006.DE | EHF1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.38 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 3.46 | -3.26 |
| Martin ratioReturn relative to average drawdown | 0.60 | 9.60 | -9.00 |
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Drawdowns
C006.DE vs. EHF1.DE - Drawdown Comparison
The maximum C006.DE drawdown since its inception was -39.96%, roughly equal to the maximum EHF1.DE drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for C006.DE and EHF1.DE.
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Drawdown Indicators
| C006.DE | EHF1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.96% | -38.13% | -1.83% |
Max Drawdown (1Y)Largest decline over 1 year | -11.43% | -6.24% | -5.19% |
Max Drawdown (3Y)Largest decline over 3 years | -15.77% | -12.89% | -2.88% |
Max Drawdown (5Y)Largest decline over 5 years | -31.09% | -15.64% | -15.45% |
Max Drawdown (10Y)Largest decline over 10 years | -39.96% | -38.13% | -1.83% |
Current DrawdownCurrent decline from peak | -3.17% | 0.00% | -3.17% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -4.93% | -2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 2.25% | +1.51% |
Volatility
C006.DE vs. EHF1.DE - Volatility Comparison
Amundi F.A.Z. 100 UCITS ETF Dist (C006.DE) has a higher volatility of 4.35% compared to Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.DE) at 3.24%. This indicates that C006.DE's price experiences larger fluctuations and is considered to be riskier than EHF1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| C006.DE | EHF1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 3.24% | +1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 8.51% | +4.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.38% | 10.48% | +4.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 12.29% | +4.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.37% | 14.61% | +2.76% |
C006.DE vs. EHF1.DE - Expense Ratio Comparison
C006.DE has a 0.15% expense ratio, which is lower than EHF1.DE's 0.23% 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
C006.DE vs. EHF1.DE - Dividend Comparison
C006.DE's dividend yield for the trailing twelve months is around 1.99%, while EHF1.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
C006.DE Amundi F.A.Z. 100 UCITS ETF Dist | 1.99% | 2.01% | 2.38% | 3.75% | 3.04% | 1.59% | 2.06% | 2.41% | 2.88% | 0.09% |
EHF1.DE Amundi MSCI Europe High Dividend Factor UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
C006.DE and EHF1.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C006.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C006.DE is cheaper with a 0.15% expense ratio, compared with 0.23% for EHF1.DE.
C006.DE tracks F.A.Z., while EHF1.DE tracks MSCI Europe High Dividend Yield. Their fees differ too: 0.15% for C006.DE and 0.23% for EHF1.DE.
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