C030.DE vs. XESP.DE
C030.DE (Amundi DJ Switzerland Titans 30 UCITS ETF Dist) and XESP.DE (Xtrackers Spanish Equity UCITS ETF) are both Europe Equities funds - C030.DE tracks the Dow Jones Switzerland Titans 30 while XESP.DE tracks the Solactive Spain 40. Both are passively managed. Over the past 5 years, C030.DE returned 9.29%/yr vs 18.91%/yr for XESP.DE. A 0.56 correlation means they provide meaningful diversification when combined. C030.DE charges 0.25%/yr vs 0.30%/yr for XESP.DE.
Performance
C030.DE vs. XESP.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 XESP.DE's 7.33% 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%
XESP.DE
- 1D
- 0.58%
- 1M
- 1.35%
- YTD
- 7.33%
- 6M
- 11.94%
- 1Y
- 34.69%
- 3Y*
- 29.44%
- 5Y*
- 18.91%
- 10Y*
- —
C030.DE vs. XESP.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% | 0.85% |
XESP.DE Xtrackers Spanish Equity UCITS ETF | 7.33% | 58.64% | 14.65% | 26.79% | -1.62% | 10.88% | -10.20% | 15.86% | -12.41% | -1.69% |
Correlation
The correlation between C030.DE and XESP.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2017 | 0.56 |
The correlation between C030.DE and XESP.DE has been stable across timeframes, ranging from 0.52 to 0.56 - a consistent structural relationship.
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Return for Risk
C030.DE vs. XESP.DE — Risk / Return Rank
C030.DE
XESP.DE
C030.DE vs. XESP.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 Xtrackers Spanish Equity UCITS ETF (XESP.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 | XESP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.38 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 3.51 | -2.31 |
| Martin ratioReturn relative to average drawdown | 4.12 | 12.31 | -8.19 |
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 | XESP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 2.12 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 1.12 | -0.48 |
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 | 0.55 | +0.23 |
Drawdowns
C030.DE vs. XESP.DE - Drawdown Comparison
The maximum C030.DE drawdown since its inception was -29.54%, smaller than the maximum XESP.DE drawdown of -39.02%. Use the drawdown chart below to compare losses from any high point for C030.DE and XESP.DE.
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Drawdown Indicators
| C030.DE | XESP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.54% | -39.02% | +9.48% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -10.17% | -1.15% |
Max Drawdown (3Y)Largest decline over 3 years | -16.50% | -12.93% | -3.57% |
Max Drawdown (5Y)Largest decline over 5 years | -19.19% | -18.59% | -0.60% |
Max Drawdown (10Y)Largest decline over 10 years | -29.54% | — | — |
Current DrawdownCurrent decline from peak | -2.40% | -0.54% | -1.86% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -7.37% | +2.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.91% | +0.39% |
Volatility
C030.DE vs. XESP.DE - Volatility Comparison
The current volatility for Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.DE) is 4.16%, while Xtrackers Spanish Equity UCITS ETF (XESP.DE) has a volatility of 4.48%. This indicates that C030.DE experiences smaller price fluctuations and is considered to be less risky than XESP.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 | XESP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 4.48% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 10.20% | 14.04% | -3.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.16% | 16.86% | -3.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 16.68% | -2.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.99% | 18.78% | -2.79% |
C030.DE vs. XESP.DE - Expense Ratio Comparison
C030.DE has a 0.25% expense ratio, which is lower than XESP.DE's 0.30% expense ratio.
Dividends
C030.DE vs. XESP.DE - Dividend Comparison
C030.DE's dividend yield for the trailing twelve months is around 1.27%, while XESP.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% |
XESP.DE Xtrackers Spanish Equity 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 XESP.DE have a correlation of 0.55, 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 0.30% for XESP.DE.
C030.DE tracks Dow Jones Switzerland Titans 30, while XESP.DE tracks Solactive Spain 40. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.25% for C030.DE and 0.30% for XESP.DE.
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