C007.DE vs. XESD.DE
C007.DE (Amundi MDAX ESG UCITS ETF Dist) and XESD.DE (Xtrackers Spanish Equity UCITS ETF) are both Europe Equities funds - C007.DE tracks the MDAX® ESG+ while XESD.DE tracks the Solactive Spain 40. Both are passively managed. Over the past 5 years, C007.DE returned -0.66%/yr vs 18.89%/yr for XESD.DE. A 0.68 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
C007.DE vs. XESD.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with C007.DE having a 7.27% return and XESD.DE slightly lower at 7.26%.
C007.DE
- 1D
- 0.48%
- 1M
- 0.80%
- YTD
- 7.27%
- 6M
- 8.93%
- 1Y
- 8.46%
- 3Y*
- 5.69%
- 5Y*
- -0.66%
- 10Y*
- 4.38%
XESD.DE
- 1D
- 0.58%
- 1M
- 1.30%
- YTD
- 7.26%
- 6M
- 11.75%
- 1Y
- 34.69%
- 3Y*
- 29.40%
- 5Y*
- 18.89%
- 10Y*
- —
C007.DE vs. XESD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C007.DE Amundi MDAX ESG UCITS ETF Dist | 7.27% | 17.62% | -6.09% | 8.74% | -28.15% | 13.79% | 8.23% | 30.77% | -18.28% | 6.67% |
XESD.DE Xtrackers Spanish Equity UCITS ETF | 7.26% | 58.73% | 14.57% | 26.73% | -1.59% | 10.90% | -10.12% | 15.71% | -12.40% | -1.58% |
Correlation
The correlation between C007.DE and XESD.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2017 | 0.68 |
The correlation between C007.DE and XESD.DE has been stable across timeframes, ranging from 0.62 to 0.68 - a consistent structural relationship.
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Return for Risk
C007.DE vs. XESD.DE — Risk / Return Rank
C007.DE
XESD.DE
C007.DE vs. XESD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MDAX ESG UCITS ETF Dist (C007.DE) and Xtrackers Spanish Equity UCITS ETF (XESD.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.
| C007.DE | XESD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 3.46 | -2.72 |
| Martin ratioReturn relative to average drawdown | 1.72 | 12.05 | -10.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| C007.DE | XESD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 2.10 | -1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 1.12 | -1.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.55 | -0.25 |
Drawdowns
C007.DE vs. XESD.DE - Drawdown Comparison
The maximum C007.DE drawdown since its inception was -39.51%, roughly equal to the maximum XESD.DE drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for C007.DE and XESD.DE.
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Drawdown Indicators
| C007.DE | XESD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.51% | -38.77% | -0.74% |
Max Drawdown (1Y)Largest decline over 1 year | -10.84% | -10.27% | -0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -18.64% | -12.49% | -6.15% |
Max Drawdown (5Y)Largest decline over 5 years | -39.33% | -18.59% | -20.74% |
Max Drawdown (10Y)Largest decline over 10 years | -39.51% | — | — |
Current DrawdownCurrent decline from peak | -10.11% | -0.56% | -9.55% |
Average DrawdownAverage peak-to-trough decline | -11.88% | -7.38% | -4.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.67% | 2.96% | +1.71% |
Volatility
C007.DE vs. XESD.DE - Volatility Comparison
Amundi MDAX ESG UCITS ETF Dist (C007.DE) has a higher volatility of 4.72% compared to Xtrackers Spanish Equity UCITS ETF (XESD.DE) at 4.46%. This indicates that C007.DE's price experiences larger fluctuations and is considered to be riskier than XESD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| C007.DE | XESD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 4.46% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 14.06% | +0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 16.93% | +1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.41% | 16.73% | +2.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.56% | 18.81% | -0.25% |
C007.DE vs. XESD.DE - Expense Ratio Comparison
Both C007.DE and XESD.DE have an expense ratio of 0.30%.
Dividends
C007.DE vs. XESD.DE - Dividend Comparison
C007.DE's dividend yield for the trailing twelve months is around 1.58%, less than XESD.DE's 2.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
C007.DE Amundi MDAX ESG UCITS ETF Dist | 1.58% | 1.70% | 1.69% | 1.86% | 1.76% | 0.60% | 0.79% | 1.57% | 2.31% | 2.13% |
XESD.DE Xtrackers Spanish Equity UCITS ETF | 2.50% | 2.43% | 3.14% | 2.57% | 3.98% | 1.51% | 4.30% | 3.35% | 4.48% | 0.00% |
Frequently Asked Questions
C007.DE and XESD.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
C007.DE and XESD.DE have the same expense ratio: 0.30% per year.
C007.DE tracks MDAX® ESG+, while XESD.DE tracks Solactive Spain 40. They also come from different issuers: Amundi and Xtrackers.
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