C030.DE vs. EUN0.DE
C030.DE (Amundi DJ Switzerland Titans 30 UCITS ETF Dist) and EUN0.DE (iShares Edge MSCI Europe Minimum Volatility UCITS ETF) are both Europe Equities funds - C030.DE tracks the Dow Jones Switzerland Titans 30 while EUN0.DE tracks the MSCI Europe Minimum Volatility. Both are passively managed. Over the past 10 years, C030.DE returned 10.19%/yr vs 6.66%/yr for EUN0.DE. A 0.77 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
C030.DE vs. EUN0.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 lower than EUN0.DE's 5.60% return. Over the past 10 years, C030.DE has outperformed EUN0.DE with an annualized return of 10.19%, while EUN0.DE has yielded a comparatively lower 6.66% annualized return.
C030.DE
- 1D
- 0.98%
- 1M
- 0.64%
- YTD
- 4.27%
- 6M
- 7.63%
- 1Y
- 13.92%
- 3Y*
- 11.39%
- 5Y*
- 9.29%
- 10Y*
- 10.19%
EUN0.DE
- 1D
- 0.54%
- 1M
- -0.19%
- YTD
- 5.60%
- 6M
- 7.10%
- 1Y
- 5.26%
- 3Y*
- 10.39%
- 5Y*
- 7.36%
- 10Y*
- 6.66%
C030.DE vs. EUN0.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% |
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 5.60% | 12.27% | 11.42% | 10.79% | -13.21% | 21.54% | -4.02% | 24.17% | -4.36% | 9.14% |
Correlation
The correlation between C030.DE and EUN0.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 2013 | 0.77 |
The correlation between C030.DE and EUN0.DE has been stable across timeframes, ranging from 0.76 to 0.82 - a consistent structural relationship.
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Return for Risk
C030.DE vs. EUN0.DE — Risk / Return Rank
C030.DE
EUN0.DE
C030.DE vs. EUN0.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 Minimum Volatility UCITS ETF (EUN0.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 | EUN0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.11 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 0.76 | +0.44 |
| Martin ratioReturn relative to average drawdown | 4.12 | 1.97 | +2.15 |
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 | EUN0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.62 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.66 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.53 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.63 | +0.15 |
Drawdowns
C030.DE vs. EUN0.DE - Drawdown Comparison
The maximum C030.DE drawdown since its inception was -29.54%, roughly equal to the maximum EUN0.DE drawdown of -30.68%. Use the drawdown chart below to compare losses from any high point for C030.DE and EUN0.DE.
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Drawdown Indicators
| C030.DE | EUN0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.54% | -30.68% | +1.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -7.16% | -4.16% |
Max Drawdown (3Y)Largest decline over 3 years | -16.50% | -10.73% | -5.77% |
Max Drawdown (5Y)Largest decline over 5 years | -19.19% | -19.64% | +0.45% |
Max Drawdown (10Y)Largest decline over 10 years | -29.54% | -30.68% | +1.14% |
Current DrawdownCurrent decline from peak | -2.40% | -3.12% | +0.72% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -4.69% | -0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.76% | +0.54% |
Volatility
C030.DE vs. EUN0.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 Minimum Volatility UCITS ETF (EUN0.DE) at 3.03%. This indicates that C030.DE's price experiences larger fluctuations and is considered to be riskier than EUN0.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 | EUN0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 3.03% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 10.20% | 7.20% | +3.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.16% | 8.77% | +4.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 11.02% | +3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.99% | 12.51% | +3.48% |
C030.DE vs. EUN0.DE - Expense Ratio Comparison
Both C030.DE and EUN0.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. EUN0.DE - Dividend Comparison
C030.DE's dividend yield for the trailing twelve months is around 1.27%, while EUN0.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% |
EUN0.DE iShares Edge MSCI Europe Minimum 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
C030.DE and EUN0.DE have a correlation of 0.76, 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 EUN0.DE have the same expense ratio: 0.25% per year.
C030.DE tracks Dow Jones Switzerland Titans 30, while EUN0.DE tracks MSCI Europe Minimum Volatility. They also come from different issuers: Amundi and iShares.
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