C006.DE vs. FTGE.DE
C006.DE (Amundi F.A.Z. 100 UCITS ETF Dist) and FTGE.DE (First Trust Eurozone AlphaDEX UCITS ETF Acc) are both Europe Equities funds - C006.DE tracks the F.A.Z. while FTGE.DE tracks the Nasdaq AlphaDEX® Eurozone. Both are passively managed. Over the past 5 years, C006.DE returned 6.23%/yr vs 12.07%/yr for FTGE.DE. Their correlation of 0.88 suggests significant overlap in exposure. C006.DE charges 0.15%/yr vs 0.65%/yr for FTGE.DE.
Performance
C006.DE vs. FTGE.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 FTGE.DE's 13.39% 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%
FTGE.DE
- 1D
- 0.00%
- 1M
- -1.23%
- 6M
- 8.98%
- YTD
- 13.39%
- 1Y
- 26.52%
- 3Y*
- 20.82%
- 5Y*
- 12.07%
- 10Y*
- —
C006.DE vs. FTGE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
C006.DE Amundi F.A.Z. 100 UCITS ETF Dist | 1.44% | 20.80% | 13.47% | 16.42% | -17.90% | 15.42% | 27.45% |
FTGE.DE First Trust Eurozone AlphaDEX UCITS ETF Acc | 13.39% | 39.79% | 9.52% | 12.43% | -14.37% | 20.47% | 26.65% |
Correlation
The correlation between C006.DE and FTGE.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since May 18, 2020 | 0.88 |
The correlation between C006.DE and FTGE.DE has been stable across timeframes, ranging from 0.83 to 0.88 - a consistent structural relationship.
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Return for Risk
C006.DE vs. FTGE.DE — Risk / Return Rank
C006.DE
FTGE.DE
C006.DE vs. FTGE.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 First Trust Eurozone AlphaDEX UCITS ETF Acc (FTGE.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 | FTGE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.34 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 2.84 | -2.64 |
| Martin ratioReturn relative to average drawdown | 0.60 | 10.81 | -10.21 |
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Drawdowns
C006.DE vs. FTGE.DE - Drawdown Comparison
The maximum C006.DE drawdown since its inception was -39.96%, which is greater than FTGE.DE's maximum drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for C006.DE and FTGE.DE.
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Drawdown Indicators
| C006.DE | FTGE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.96% | -26.63% | -13.33% |
Max Drawdown (1Y)Largest decline over 1 year | -11.43% | -9.38% | -2.05% |
Max Drawdown (3Y)Largest decline over 3 years | -15.77% | -16.12% | +0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -31.09% | -26.63% | -4.46% |
Max Drawdown (10Y)Largest decline over 10 years | -39.96% | — | — |
Current DrawdownCurrent decline from peak | -3.17% | -1.56% | -1.61% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -5.33% | -1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 2.46% | +1.30% |
Volatility
C006.DE vs. FTGE.DE - Volatility Comparison
Amundi F.A.Z. 100 UCITS ETF Dist (C006.DE) has a higher volatility of 4.35% compared to First Trust Eurozone AlphaDEX UCITS ETF Acc (FTGE.DE) at 3.69%. This indicates that C006.DE's price experiences larger fluctuations and is considered to be riskier than FTGE.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 | FTGE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 3.69% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 12.29% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.38% | 14.48% | +0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 17.50% | -0.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.37% | 18.33% | -0.96% |
C006.DE vs. FTGE.DE - Expense Ratio Comparison
C006.DE has a 0.15% expense ratio, which is lower than FTGE.DE's 0.65% expense ratio.
Dividends
C006.DE vs. FTGE.DE - Dividend Comparison
C006.DE's dividend yield for the trailing twelve months is around 1.99%, while FTGE.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% |
FTGE.DE First Trust Eurozone AlphaDEX UCITS ETF Acc | 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 FTGE.DE have a correlation of 0.83, 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 0.65% for FTGE.DE.
C006.DE tracks F.A.Z., while FTGE.DE tracks Nasdaq AlphaDEX® Eurozone. They also come from different issuers: Amundi and First Trust. Their fees differ too: 0.15% for C006.DE and 0.65% for FTGE.DE.
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