C006.DE vs. SC0D.DE
C006.DE (Amundi F.A.Z. 100 UCITS ETF Dist) and SC0D.DE (Invesco EURO STOXX 50 UCITS ETF) are both Europe Equities funds - C006.DE tracks the F.A.Z. while SC0D.DE tracks the EURO STOXX® 50. Both are passively managed. Over the past 10 years, C006.DE returned 7.23%/yr vs 10.85%/yr for SC0D.DE. Their correlation of 0.93 suggests significant overlap in exposure. C006.DE charges 0.15%/yr vs 0.05%/yr for SC0D.DE.
Performance
C006.DE vs. SC0D.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 SC0D.DE's 9.71% return. Over the past 10 years, C006.DE has underperformed SC0D.DE with an annualized return of 7.23%, while SC0D.DE has yielded a comparatively higher 10.85% 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%
SC0D.DE
- 1D
- -0.83%
- 1M
- -1.04%
- 6M
- 5.51%
- YTD
- 9.71%
- 1Y
- 18.75%
- 3Y*
- 15.56%
- 5Y*
- 12.12%
- 10Y*
- 10.85%
C006.DE vs. SC0D.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% |
SC0D.DE Invesco EURO STOXX 50 UCITS ETF | 9.71% | 22.01% | 10.91% | 22.46% | -9.02% | 23.19% | -3.03% | 30.01% | -12.06% | 10.07% |
Correlation
The correlation between C006.DE and SC0D.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 | 0.87 |
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 | 0.93 |
The correlation between C006.DE and SC0D.DE has been stable across timeframes, ranging from 0.86 to 0.93 - a consistent structural relationship.
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Return for Risk
C006.DE vs. SC0D.DE — Risk / Return Rank
C006.DE
SC0D.DE
C006.DE vs. SC0D.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 Invesco EURO STOXX 50 UCITS ETF (SC0D.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 | SC0D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.22 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 1.71 | -1.51 |
| Martin ratioReturn relative to average drawdown | 0.60 | 6.00 | -5.41 |
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Drawdowns
C006.DE vs. SC0D.DE - Drawdown Comparison
The maximum C006.DE drawdown since its inception was -39.96%, roughly equal to the maximum SC0D.DE drawdown of -38.50%. Use the drawdown chart below to compare losses from any high point for C006.DE and SC0D.DE.
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Drawdown Indicators
| C006.DE | SC0D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.96% | -38.50% | -1.46% |
Max Drawdown (1Y)Largest decline over 1 year | -11.43% | -10.93% | -0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -15.77% | -16.54% | +0.77% |
Max Drawdown (5Y)Largest decline over 5 years | -31.09% | -23.38% | -7.71% |
Max Drawdown (10Y)Largest decline over 10 years | -39.96% | -38.50% | -1.46% |
Current DrawdownCurrent decline from peak | -3.17% | -2.85% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -7.06% | -0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 3.12% | +0.64% |
Volatility
C006.DE vs. SC0D.DE - Volatility Comparison
Amundi F.A.Z. 100 UCITS ETF Dist (C006.DE) has a higher volatility of 4.35% compared to Invesco EURO STOXX 50 UCITS ETF (SC0D.DE) at 4.14%. This indicates that C006.DE's price experiences larger fluctuations and is considered to be riskier than SC0D.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 | SC0D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 4.14% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 13.36% | -0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.38% | 16.12% | -0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 17.55% | -0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.37% | 17.90% | -0.53% |
C006.DE vs. SC0D.DE - Expense Ratio Comparison
C006.DE has a 0.15% expense ratio, which is higher than SC0D.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. SC0D.DE - Dividend Comparison
C006.DE's dividend yield for the trailing twelve months is around 1.99%, while SC0D.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% |
SC0D.DE Invesco EURO STOXX 50 UCITS ETF | 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 SC0D.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, SC0D.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0D.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for C006.DE.
C006.DE tracks F.A.Z., while SC0D.DE tracks EURO STOXX® 50. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.15% for C006.DE and 0.05% for SC0D.DE.
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