C006.DE vs. H4ZA.DE
C006.DE (Amundi F.A.Z. 100 UCITS ETF Dist) and H4ZA.DE (HSBC EURO STOXX 50 UCITS ETF EUR) are both Europe Equities funds - C006.DE tracks the F.A.Z. while H4ZA.DE tracks the EURO STOXX® 50. Both are passively managed. Over the past 10 years, C006.DE returned 7.23%/yr vs 11.03%/yr for H4ZA.DE. Their correlation of 0.92 suggests significant overlap in exposure. C006.DE charges 0.15%/yr vs 0.05%/yr for H4ZA.DE.
Performance
C006.DE vs. H4ZA.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 H4ZA.DE's 9.79% return. Over the past 10 years, C006.DE has underperformed H4ZA.DE with an annualized return of 7.23%, while H4ZA.DE has yielded a comparatively higher 11.03% 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%
H4ZA.DE
- 1D
- -0.80%
- 1M
- -0.88%
- 6M
- 5.52%
- YTD
- 9.79%
- 1Y
- 18.89%
- 3Y*
- 15.78%
- 5Y*
- 12.34%
- 10Y*
- 11.03%
C006.DE vs. H4ZA.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% |
H4ZA.DE HSBC EURO STOXX 50 UCITS ETF EUR | 9.79% | 22.26% | 11.06% | 22.59% | -8.87% | 23.72% | -2.73% | 30.04% | -11.95% | 10.07% |
Correlation
The correlation between C006.DE and H4ZA.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2011 | 0.92 |
The correlation between C006.DE and H4ZA.DE has been stable across timeframes, ranging from 0.86 to 0.92 - a consistent structural relationship.
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Return for Risk
C006.DE vs. H4ZA.DE — Risk / Return Rank
C006.DE
H4ZA.DE
C006.DE vs. H4ZA.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 HSBC EURO STOXX 50 UCITS ETF EUR (H4ZA.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 | H4ZA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.22 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 1.72 | -1.52 |
| Martin ratioReturn relative to average drawdown | 0.60 | 6.00 | -5.40 |
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Drawdowns
C006.DE vs. H4ZA.DE - Drawdown Comparison
The maximum C006.DE drawdown since its inception was -39.96%, roughly equal to the maximum H4ZA.DE drawdown of -38.40%. Use the drawdown chart below to compare losses from any high point for C006.DE and H4ZA.DE.
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Drawdown Indicators
| C006.DE | H4ZA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.96% | -38.40% | -1.56% |
Max Drawdown (1Y)Largest decline over 1 year | -11.43% | -10.97% | -0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -15.77% | -16.39% | +0.62% |
Max Drawdown (5Y)Largest decline over 5 years | -31.09% | -23.26% | -7.83% |
Max Drawdown (10Y)Largest decline over 10 years | -39.96% | -38.40% | -1.56% |
Current DrawdownCurrent decline from peak | -3.17% | -2.69% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -7.18% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 3.14% | +0.62% |
Volatility
C006.DE vs. H4ZA.DE - Volatility Comparison
Amundi F.A.Z. 100 UCITS ETF Dist (C006.DE) has a higher volatility of 4.35% compared to HSBC EURO STOXX 50 UCITS ETF EUR (H4ZA.DE) at 3.98%. This indicates that C006.DE's price experiences larger fluctuations and is considered to be riskier than H4ZA.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 | H4ZA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 3.98% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 13.35% | -0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.38% | 16.04% | -0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 17.53% | -0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.37% | 17.81% | -0.44% |
C006.DE vs. H4ZA.DE - Expense Ratio Comparison
C006.DE has a 0.15% expense ratio, which is higher than H4ZA.DE's 0.05% expense ratio. However, 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. H4ZA.DE - Dividend Comparison
C006.DE's dividend yield for the trailing twelve months is around 1.99%, less than H4ZA.DE's 2.38% 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% |
H4ZA.DE HSBC EURO STOXX 50 UCITS ETF EUR | 2.38% | 2.49% | 2.89% | 2.93% | 2.94% | 1.94% | 2.06% | 2.84% | 3.55% | 2.73% | 2.85% | 2.70% |
Frequently Asked Questions
C006.DE and H4ZA.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, H4ZA.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
H4ZA.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for C006.DE.
C006.DE tracks F.A.Z., while H4ZA.DE tracks EURO STOXX® 50. They also come from different issuers: Amundi and HSBC. Their fees differ too: 0.15% for C006.DE and 0.05% for H4ZA.DE.
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