C030.DE vs. ASWA.DE
C030.DE (Amundi DJ Switzerland Titans 30 UCITS ETF Dist) and ASWA.DE (HANetf European Green Deal UCITS ETF Acc) are both Europe Equities funds - C030.DE tracks the Dow Jones Switzerland Titans 30 while ASWA.DE tracks the SGI European Green Deal ESG Screened. Both are passively managed. Over the past year, C030.DE returned 13.61% vs 0.26% for ASWA.DE. A 0.51 correlation means they provide meaningful diversification when combined. C030.DE charges 0.25%/yr vs 0.60%/yr for ASWA.DE.
Performance
C030.DE vs. ASWA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C030.DE achieves a 4.27% return, which is significantly higher than ASWA.DE's -10.58% return.
C030.DE
- 1D
- 0.98%
- 1M
- 2.51%
- YTD
- 4.27%
- 6M
- 7.62%
- 1Y
- 13.61%
- 3Y*
- 11.39%
- 5Y*
- 9.29%
- 10Y*
- 10.19%
ASWA.DE
- 1D
- -0.09%
- 1M
- -2.46%
- YTD
- -10.58%
- 6M
- -9.85%
- 1Y
- 0.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
C030.DE vs. ASWA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
C030.DE Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 4.27% | 18.43% | 7.60% | 4.36% |
ASWA.DE HANetf European Green Deal UCITS ETF Acc | -10.58% | 26.07% | -11.37% | -2.40% |
Correlation
The correlation between C030.DE and ASWA.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.51 |
The correlation between C030.DE and ASWA.DE shifts across timeframes, from 0.38 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
C030.DE vs. ASWA.DE — Risk / Return Rank
C030.DE
ASWA.DE
C030.DE vs. ASWA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.DE) and HANetf European Green Deal UCITS ETF Acc (ASWA.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.
| C030.DE | ASWA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.06 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 0.01 | +1.19 |
| Martin ratioReturn relative to average drawdown | 4.12 | 0.03 | +4.09 |
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
| C030.DE | ASWA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.01 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | -0.04 | +0.82 |
Drawdowns
C030.DE vs. ASWA.DE - Drawdown Comparison
The maximum C030.DE drawdown since its inception was -29.54%, roughly equal to the maximum ASWA.DE drawdown of -30.36%. Use the drawdown chart below to compare losses from any high point for C030.DE and ASWA.DE.
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Drawdown Indicators
| C030.DE | ASWA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.54% | -30.36% | +0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -30.36% | +19.04% |
Max Drawdown (3Y)Largest decline over 3 years | -16.50% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -19.19% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -29.54% | — | — |
Current DrawdownCurrent decline from peak | -2.40% | -23.85% | +21.45% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -8.15% | +2.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 10.54% | -7.24% |
Volatility
C030.DE vs. ASWA.DE - Volatility Comparison
The current volatility for Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.DE) is 4.16%, while HANetf European Green Deal UCITS ETF Acc (ASWA.DE) has a volatility of 7.52%. This indicates that C030.DE experiences smaller price fluctuations and is considered to be less risky than ASWA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| C030.DE | ASWA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 7.52% | -3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 10.20% | 37.06% | -26.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.16% | 33.68% | -20.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 24.72% | -10.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.99% | 24.72% | -8.73% |
C030.DE vs. ASWA.DE - Expense Ratio Comparison
C030.DE has a 0.25% expense ratio, which is lower than ASWA.DE's 0.60% expense ratio.
Dividends
C030.DE vs. ASWA.DE - Dividend Comparison
C030.DE's dividend yield for the trailing twelve months is around 1.27%, while ASWA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ASWA.DE HANetf European Green Deal UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
C030.DE Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 1.27% | 1.32% | 1.52% | 2.68% | 2.21% | 1.70% | 2.04% | 2.37% | 2.78% | 2.76% |
Frequently Asked Questions
C030.DE and ASWA.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C030.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C030.DE is cheaper with a 0.25% expense ratio, compared with 0.60% for ASWA.DE.
C030.DE tracks Dow Jones Switzerland Titans 30, while ASWA.DE tracks SGI European Green Deal ESG Screened. They also come from different issuers: Amundi and HANetf. Their fees differ too: 0.25% for C030.DE and 0.60% for ASWA.DE.
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