C030.DE vs. CEMT.DE
C030.DE (Amundi DJ Switzerland Titans 30 UCITS ETF Dist) and CEMT.DE (iShares Edge MSCI Europe Size Factor UCITS ETF) are both Europe Equities funds - C030.DE tracks the Dow Jones Switzerland Titans 30 while CEMT.DE tracks the MSCI Europe Mid Cap Equal Weighted. Both are passively managed. Over the past 10 years, C030.DE returned 10.19%/yr vs 6.44%/yr for CEMT.DE. A 0.72 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
C030.DE vs. CEMT.DE - Performance Comparison
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Returns By Period
Over the past 10 years, C030.DE has outperformed CEMT.DE with an annualized return of 10.19%, while CEMT.DE has yielded a comparatively lower 6.44% annualized 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%
CEMT.DE
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 3.97%
- 3Y*
- 9.41%
- 5Y*
- 4.08%
- 10Y*
- 6.44%
C030.DE vs. CEMT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C030.DE Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 4.27% | 18.43% | 7.60% | 16.13% | -13.47% | 31.43% | 4.07% | 33.96% | -8.34% | 9.75% |
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF | 0.00% | 17.53% | 5.08% | 14.19% | -18.24% | 19.63% | 1.61% | 28.81% | -13.99% | 13.62% |
Correlation
The correlation between C030.DE and CEMT.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2015 | 0.72 |
Over the past year, the correlation between C030.DE and CEMT.DE has dropped to 0.34 - well below their long-term average of 0.72, suggesting their price drivers have been diverging.
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Return for Risk
C030.DE vs. CEMT.DE — Risk / Return Rank
C030.DE
CEMT.DE
C030.DE vs. CEMT.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 iShares Edge MSCI Europe Size Factor UCITS ETF (CEMT.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 | CEMT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.10 | +0.10 |
| Martin ratioReturn relative to average drawdown | 4.12 | 4.03 | +0.08 |
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 | CEMT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.77 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.28 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.40 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.37 | +0.41 |
Drawdowns
C030.DE vs. CEMT.DE - Drawdown Comparison
The maximum C030.DE drawdown since its inception was -29.54%, smaller than the maximum CEMT.DE drawdown of -37.66%. Use the drawdown chart below to compare losses from any high point for C030.DE and CEMT.DE.
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Drawdown Indicators
| C030.DE | CEMT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.54% | -37.66% | +8.12% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -4.26% | -7.06% |
Max Drawdown (3Y)Largest decline over 3 years | -16.50% | -14.36% | -2.14% |
Max Drawdown (5Y)Largest decline over 5 years | -19.19% | -29.23% | +10.04% |
Max Drawdown (10Y)Largest decline over 10 years | -29.54% | -37.66% | +8.12% |
Current DrawdownCurrent decline from peak | -2.40% | -0.39% | -2.01% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -7.08% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 1.16% | +2.14% |
Volatility
C030.DE vs. CEMT.DE - Volatility Comparison
Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.DE) has a higher volatility of 4.16% compared to iShares Edge MSCI Europe Size Factor UCITS ETF (CEMT.DE) at 0.00%. This indicates that C030.DE's price experiences larger fluctuations and is considered to be riskier than CEMT.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 | CEMT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 0.00% | +4.16% |
Volatility (6M)Calculated over the trailing 6-month period | 10.20% | 0.00% | +10.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.16% | 6.11% | +7.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 14.61% | -0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.99% | 16.11% | -0.12% |
C030.DE vs. CEMT.DE - Expense Ratio Comparison
Both C030.DE and CEMT.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
C030.DE vs. CEMT.DE - Dividend Comparison
C030.DE's dividend yield for the trailing twelve months is around 1.27%, while CEMT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
CEMT.DE iShares Edge MSCI Europe Size Factor 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
C030.DE and CEMT.DE have a correlation of 0.34, 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 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
C030.DE and CEMT.DE have the same expense ratio: 0.25% per year.
C030.DE tracks Dow Jones Switzerland Titans 30, while CEMT.DE tracks MSCI Europe Mid Cap Equal Weighted. They also come from different issuers: Amundi and iShares.
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