C006.DE vs. WTEE.DE
C006.DE (Amundi F.A.Z. 100 UCITS ETF Dist) and WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) are both Europe Equities funds - C006.DE tracks the F.A.Z. while WTEE.DE tracks the WisdomTree Europe Equity Income. Both are passively managed. Over the past 10 years, C006.DE returned 7.23%/yr vs 8.85%/yr for WTEE.DE. Their correlation of 0.80 suggests significant overlap in exposure. C006.DE charges 0.15%/yr vs 0.29%/yr for WTEE.DE.
Performance
C006.DE vs. WTEE.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 WTEE.DE's 17.40% return. Over the past 10 years, C006.DE has underperformed WTEE.DE with an annualized return of 7.23%, while WTEE.DE has yielded a comparatively higher 8.85% 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%
WTEE.DE
- 1D
- 0.56%
- 1M
- 1.67%
- 6M
- 14.19%
- YTD
- 17.40%
- 1Y
- 29.68%
- 3Y*
- 18.25%
- 5Y*
- 13.32%
- 10Y*
- 8.85%
C006.DE vs. WTEE.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% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 17.40% | 28.57% | 2.22% | 15.07% | -0.07% | 18.86% | -18.42% | 21.73% | -7.92% | 9.68% |
Correlation
The correlation between C006.DE and WTEE.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2014 | 0.80 |
Over the past year, the correlation between C006.DE and WTEE.DE has dropped to 0.59 - 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. WTEE.DE — Risk / Return Rank
C006.DE
WTEE.DE
C006.DE vs. WTEE.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 WisdomTree Europe Equity Income UCITS ETF (WTEE.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 | WTEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.47 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 4.38 | -4.18 |
| Martin ratioReturn relative to average drawdown | 0.60 | 16.27 | -15.68 |
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Drawdowns
C006.DE vs. WTEE.DE - Drawdown Comparison
The maximum C006.DE drawdown since its inception was -39.96%, roughly equal to the maximum WTEE.DE drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for C006.DE and WTEE.DE.
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Drawdown Indicators
| C006.DE | WTEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.96% | -39.64% | -0.32% |
Max Drawdown (1Y)Largest decline over 1 year | -11.43% | -6.75% | -4.68% |
Max Drawdown (3Y)Largest decline over 3 years | -15.77% | -14.11% | -1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -31.09% | -16.50% | -14.59% |
Max Drawdown (10Y)Largest decline over 10 years | -39.96% | -39.64% | -0.32% |
Current DrawdownCurrent decline from peak | -3.17% | 0.00% | -3.17% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -7.00% | -0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 1.82% | +1.94% |
Volatility
C006.DE vs. WTEE.DE - Volatility Comparison
Amundi F.A.Z. 100 UCITS ETF Dist (C006.DE) has a higher volatility of 4.35% compared to WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) at 2.88%. This indicates that C006.DE's price experiences larger fluctuations and is considered to be riskier than WTEE.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 | WTEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 2.88% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 9.15% | +3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.38% | 11.24% | +4.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 13.81% | +2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.37% | 15.59% | +1.78% |
C006.DE vs. WTEE.DE - Expense Ratio Comparison
C006.DE has a 0.15% expense ratio, which is lower than WTEE.DE's 0.29% expense ratio.
Dividends
C006.DE vs. WTEE.DE - Dividend Comparison
C006.DE's dividend yield for the trailing twelve months is around 1.99%, less than WTEE.DE's 5.09% 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% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 5.09% | 5.36% | 6.80% | 5.61% | 5.35% | 4.63% | 3.98% | 4.51% | 4.80% | 4.03% | 1.35% | 4.53% |
Frequently Asked Questions
C006.DE and WTEE.DE have a correlation of 0.59, 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 0.29% for WTEE.DE.
C006.DE tracks F.A.Z., while WTEE.DE tracks WisdomTree Europe Equity Income. They also come from different issuers: Amundi and WisdomTree. Their fees differ too: 0.15% for C006.DE and 0.29% for WTEE.DE.
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