C006.DE vs. ZPRL.DE
C006.DE (Amundi F.A.Z. 100 UCITS ETF Dist) and ZPRL.DE (SPDR EURO STOXX Low Volatility UCITS ETF) are both Europe Equities funds - C006.DE tracks the F.A.Z. while ZPRL.DE tracks the EURO STOXX® Low Risk Weighted 100. Both are passively managed. Over the past 10 years, C006.DE returned 7.23%/yr vs 7.17%/yr for ZPRL.DE. Their correlation of 0.84 suggests significant overlap in exposure. C006.DE charges 0.15%/yr vs 0.30%/yr for ZPRL.DE.
Performance
C006.DE vs. ZPRL.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 ZPRL.DE's 10.26% return. Both investments have delivered pretty close results over the past 10 years, with C006.DE having a 7.23% annualized return and ZPRL.DE not far behind at 7.17%.
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%
ZPRL.DE
- 1D
- 1.13%
- 1M
- 2.43%
- 6M
- 8.63%
- YTD
- 10.26%
- 1Y
- 12.71%
- 3Y*
- 13.05%
- 5Y*
- 7.31%
- 10Y*
- 7.17%
C006.DE vs. ZPRL.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% |
ZPRL.DE SPDR EURO STOXX Low Volatility UCITS ETF | 10.26% | 18.39% | 7.42% | 12.34% | -14.65% | 17.34% | -5.26% | 22.07% | -8.17% | 15.38% |
Correlation
The correlation between C006.DE and ZPRL.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2014 | 0.84 |
Over the past year, the correlation between C006.DE and ZPRL.DE has dropped to 0.53 - well below their long-term average of 0.84, suggesting their price drivers have been diverging.
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Return for Risk
C006.DE vs. ZPRL.DE — Risk / Return Rank
C006.DE
ZPRL.DE
C006.DE vs. ZPRL.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 SPDR EURO STOXX Low Volatility UCITS ETF (ZPRL.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 | ZPRL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.24 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 1.64 | -1.44 |
| Martin ratioReturn relative to average drawdown | 0.60 | 4.75 | -4.15 |
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Drawdowns
C006.DE vs. ZPRL.DE - Drawdown Comparison
The maximum C006.DE drawdown since its inception was -39.96%, which is greater than ZPRL.DE's maximum drawdown of -35.34%. Use the drawdown chart below to compare losses from any high point for C006.DE and ZPRL.DE.
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Drawdown Indicators
| C006.DE | ZPRL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.96% | -35.34% | -4.62% |
Max Drawdown (1Y)Largest decline over 1 year | -11.43% | -7.74% | -3.69% |
Max Drawdown (3Y)Largest decline over 3 years | -15.77% | -9.36% | -6.41% |
Max Drawdown (5Y)Largest decline over 5 years | -31.09% | -23.37% | -7.72% |
Max Drawdown (10Y)Largest decline over 10 years | -39.96% | -35.34% | -4.62% |
Current DrawdownCurrent decline from peak | -3.17% | 0.00% | -3.17% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -5.32% | -1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 2.67% | +1.09% |
Volatility
C006.DE vs. ZPRL.DE - Volatility Comparison
Amundi F.A.Z. 100 UCITS ETF Dist (C006.DE) has a higher volatility of 4.35% compared to SPDR EURO STOXX Low Volatility UCITS ETF (ZPRL.DE) at 2.78%. This indicates that C006.DE's price experiences larger fluctuations and is considered to be riskier than ZPRL.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 | ZPRL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 2.78% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 8.49% | +4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.38% | 9.87% | +5.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 11.97% | +4.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.37% | 13.38% | +3.99% |
C006.DE vs. ZPRL.DE - Expense Ratio Comparison
C006.DE has a 0.15% expense ratio, which is lower than ZPRL.DE's 0.30% expense ratio.
Dividends
C006.DE vs. ZPRL.DE - Dividend Comparison
C006.DE's dividend yield for the trailing twelve months is around 1.99%, while ZPRL.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% |
ZPRL.DE SPDR EURO STOXX Low Volatility 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 ZPRL.DE have a correlation of 0.53, 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 0.30% for ZPRL.DE.
C006.DE tracks F.A.Z., while ZPRL.DE tracks EURO STOXX® Low Risk Weighted 100. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.15% for C006.DE and 0.30% for ZPRL.DE.
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