C006.DE vs. EXW3.DE
C006.DE (Amundi F.A.Z. 100 UCITS ETF Dist) and EXW3.DE (iShares STOXX Europe 50 UCITS ETF (DE)) are both Europe Equities funds - C006.DE tracks the F.A.Z. while EXW3.DE tracks the STOXX® Europe 50. Both are passively managed. Over the past 10 years, C006.DE returned 7.23%/yr vs 9.73%/yr for EXW3.DE. Their correlation of 0.86 suggests significant overlap in exposure. C006.DE charges 0.15%/yr vs 0.52%/yr for EXW3.DE.
Performance
C006.DE vs. EXW3.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 EXW3.DE's 13.53% return. Over the past 10 years, C006.DE has underperformed EXW3.DE with an annualized return of 7.23%, while EXW3.DE has yielded a comparatively higher 9.73% 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%
EXW3.DE
- 1D
- -0.53%
- 1M
- -0.34%
- 6M
- 7.74%
- YTD
- 13.53%
- 1Y
- 24.57%
- 3Y*
- 14.51%
- 5Y*
- 12.14%
- 10Y*
- 9.73%
C006.DE vs. EXW3.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% |
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 13.53% | 18.18% | 7.34% | 14.18% | -1.79% | 26.04% | -6.57% | 28.26% | -10.63% | 9.15% |
Correlation
The correlation between C006.DE and EXW3.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2011 | 0.86 |
The correlation between C006.DE and EXW3.DE has been stable across timeframes, ranging from 0.79 to 0.86 - a consistent structural relationship.
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Return for Risk
C006.DE vs. EXW3.DE — Risk / Return Rank
C006.DE
EXW3.DE
C006.DE vs. EXW3.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 iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.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 | EXW3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.31 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 2.57 | -2.38 |
| Martin ratioReturn relative to average drawdown | 0.60 | 9.49 | -8.89 |
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Drawdowns
C006.DE vs. EXW3.DE - Drawdown Comparison
The maximum C006.DE drawdown since its inception was -39.96%, smaller than the maximum EXW3.DE drawdown of -57.13%. Use the drawdown chart below to compare losses from any high point for C006.DE and EXW3.DE.
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Drawdown Indicators
| C006.DE | EXW3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.96% | -57.13% | +17.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.43% | -9.51% | -1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -15.77% | -17.29% | +1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -31.09% | -17.29% | -13.80% |
Max Drawdown (10Y)Largest decline over 10 years | -39.96% | -32.27% | -7.69% |
Current DrawdownCurrent decline from peak | -3.17% | -2.81% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -12.66% | +5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 2.58% | +1.18% |
Volatility
C006.DE vs. EXW3.DE - Volatility Comparison
Amundi F.A.Z. 100 UCITS ETF Dist (C006.DE) has a higher volatility of 4.35% compared to iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE) at 3.68%. This indicates that C006.DE's price experiences larger fluctuations and is considered to be riskier than EXW3.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 | EXW3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 3.68% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 11.94% | +0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.38% | 14.20% | +1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 14.13% | +2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.37% | 15.06% | +2.31% |
C006.DE vs. EXW3.DE - Expense Ratio Comparison
C006.DE has a 0.15% expense ratio, which is lower than EXW3.DE's 0.52% expense ratio.
Dividends
C006.DE vs. EXW3.DE - Dividend Comparison
C006.DE's dividend yield for the trailing twelve months is around 1.99%, less than EXW3.DE's 2.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 2.28% | 2.22% | 2.44% | 2.10% | 2.52% | 2.04% | 2.16% | 2.79% | 2.83% | 5.17% | 4.31% | 3.43% |
Frequently Asked Questions
C006.DE and EXW3.DE have a correlation of 0.79, 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 0.52% for EXW3.DE.
C006.DE tracks F.A.Z., while EXW3.DE tracks STOXX® Europe 50. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for C006.DE and 0.52% for EXW3.DE.
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