C030.DE vs. EUPE.DE
C030.DE (Amundi DJ Switzerland Titans 30 UCITS ETF Dist) and EUPE.DE (Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR)) are both Europe Equities funds - C030.DE tracks the Dow Jones Switzerland Titans 30 while EUPE.DE tracks the Shiller Barclays CAPE® Europe Sector Value. Both are passively managed. Over the past 10 years, C030.DE returned 10.19%/yr vs 8.97%/yr for EUPE.DE. A 0.74 correlation means they provide meaningful diversification when combined. C030.DE charges 0.25%/yr vs 0.65%/yr for EUPE.DE.
Performance
C030.DE vs. EUPE.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 EUPE.DE's 15.44% return. Over the past 10 years, C030.DE has outperformed EUPE.DE with an annualized return of 10.19%, while EUPE.DE has yielded a comparatively lower 8.97% 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%
EUPE.DE
- 1D
- 0.35%
- 1M
- 2.78%
- YTD
- 15.44%
- 6M
- 15.60%
- 1Y
- 24.52%
- 3Y*
- 11.71%
- 5Y*
- 8.60%
- 10Y*
- 8.97%
C030.DE vs. EUPE.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% |
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 15.44% | 12.45% | 2.14% | 12.84% | -6.14% | 25.64% | 2.80% | 24.48% | -7.47% | 5.56% |
Correlation
The correlation between C030.DE and EUPE.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2015 | 0.74 |
The correlation between C030.DE and EUPE.DE shifts across timeframes, from 0.65 (1 year) to 0.76 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
C030.DE vs. EUPE.DE — Risk / Return Rank
C030.DE
EUPE.DE
C030.DE vs. EUPE.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 Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.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 | EUPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 4.19 | -2.99 |
| Martin ratioReturn relative to average drawdown | 4.12 | 11.50 | -7.38 |
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 | EUPE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 2.17 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.65 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.60 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.46 | +0.32 |
Drawdowns
C030.DE vs. EUPE.DE - Drawdown Comparison
The maximum C030.DE drawdown since its inception was -29.54%, smaller than the maximum EUPE.DE drawdown of -32.64%. Use the drawdown chart below to compare losses from any high point for C030.DE and EUPE.DE.
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Drawdown Indicators
| C030.DE | EUPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.54% | -32.64% | +3.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -5.82% | -5.50% |
Max Drawdown (3Y)Largest decline over 3 years | -16.50% | -15.63% | -0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -19.19% | -15.63% | -3.56% |
Max Drawdown (10Y)Largest decline over 10 years | -29.54% | -32.64% | +3.10% |
Current DrawdownCurrent decline from peak | -2.40% | -3.04% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -4.95% | -0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.13% | +1.17% |
Volatility
C030.DE vs. EUPE.DE - Volatility Comparison
Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.DE) has a higher volatility of 4.16% compared to Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.DE) at 3.64%. This indicates that C030.DE's price experiences larger fluctuations and is considered to be riskier than EUPE.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 | EUPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 3.64% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 10.20% | 8.56% | +1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.16% | 11.27% | +1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 13.17% | +1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.99% | 14.99% | +1.00% |
C030.DE vs. EUPE.DE - Expense Ratio Comparison
C030.DE has a 0.25% expense ratio, which is lower than EUPE.DE's 0.65% expense ratio.
Dividends
C030.DE vs. EUPE.DE - Dividend Comparison
C030.DE's dividend yield for the trailing twelve months is around 1.27%, while EUPE.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% |
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 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 EUPE.DE have a correlation of 0.65, 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 0.65% for EUPE.DE.
C030.DE tracks Dow Jones Switzerland Titans 30, while EUPE.DE tracks Shiller Barclays CAPE® Europe Sector Value. They also come from different issuers: Amundi and Natixis. Their fees differ too: 0.25% for C030.DE and 0.65% for EUPE.DE.
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