C030.DE vs. EXSH.DE
C030.DE (Amundi DJ Switzerland Titans 30 UCITS ETF Dist) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - C030.DE tracks the Dow Jones Switzerland Titans 30 while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, C030.DE returned 10.19%/yr vs 10.31%/yr for EXSH.DE. A 0.57 correlation means they provide meaningful diversification when combined. C030.DE charges 0.25%/yr vs 0.32%/yr for EXSH.DE.
Performance
C030.DE vs. EXSH.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 EXSH.DE's 13.96% return. Both investments have delivered pretty close results over the past 10 years, with C030.DE having a 10.19% annualized return and EXSH.DE not far ahead at 10.31%.
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%
EXSH.DE
- 1D
- 0.47%
- 1M
- 2.07%
- YTD
- 13.96%
- 6M
- 19.08%
- 1Y
- 32.09%
- 3Y*
- 23.40%
- 5Y*
- 12.78%
- 10Y*
- 10.31%
C030.DE vs. EXSH.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% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.96% | 44.94% | 5.72% | 10.87% | -9.92% | 23.55% | -9.64% | 27.73% | -4.87% | 5.22% |
Correlation
The correlation between C030.DE and EXSH.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2008 | 0.57 |
The correlation between C030.DE and EXSH.DE has been stable across timeframes, ranging from 0.57 to 0.65 - a consistent structural relationship.
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Return for Risk
C030.DE vs. EXSH.DE — Risk / Return Rank
C030.DE
EXSH.DE
C030.DE vs. EXSH.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 STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.48 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 4.85 | -3.65 |
| Martin ratioReturn relative to average drawdown | 4.12 | 16.10 | -11.98 |
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 | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 2.69 | -1.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.86 | -0.23 |
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 | 0.32 | +0.46 |
Drawdowns
C030.DE vs. EXSH.DE - Drawdown Comparison
The maximum C030.DE drawdown since its inception was -29.54%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for C030.DE and EXSH.DE.
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Drawdown Indicators
| C030.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.54% | -70.20% | +40.66% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -6.65% | -4.67% |
Max Drawdown (3Y)Largest decline over 3 years | -16.50% | -14.43% | -2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -19.19% | -22.98% | +3.79% |
Max Drawdown (10Y)Largest decline over 10 years | -29.54% | -40.34% | +10.80% |
Current DrawdownCurrent decline from peak | -2.40% | -1.87% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -22.15% | +16.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.01% | +1.29% |
Volatility
C030.DE vs. EXSH.DE - Volatility Comparison
Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.DE) has a higher volatility of 4.16% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.90%. This indicates that C030.DE's price experiences larger fluctuations and is considered to be riskier than EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 3.90% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 10.20% | 9.77% | +0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.16% | 11.99% | +1.17% |
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% | 17.15% | -1.16% |
C030.DE vs. EXSH.DE - Expense Ratio Comparison
C030.DE has a 0.25% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
C030.DE vs. EXSH.DE - Dividend Comparison
C030.DE's dividend yield for the trailing twelve months is around 1.27%, less than EXSH.DE's 4.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.47% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
Frequently Asked Questions
C030.DE and EXSH.DE have a correlation of 0.62, 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 0.32% for EXSH.DE.
C030.DE tracks Dow Jones Switzerland Titans 30, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for C030.DE and 0.32% for EXSH.DE.
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