C030.DE vs. ZPRW.DE
C030.DE (Amundi DJ Switzerland Titans 30 UCITS ETF Dist) and ZPRW.DE (SPDR MSCI Europe Value UCITS ETF) are both Europe Equities funds - C030.DE tracks the Dow Jones Switzerland Titans 30 while ZPRW.DE tracks the MSCI Europe Value Exposure Select. Both are passively managed. Over the past 10 years, C030.DE returned 11.67%/yr vs 12.21%/yr for ZPRW.DE. A 0.74 correlation means they provide meaningful diversification when combined. C030.DE charges 0.25%/yr vs 0.20%/yr for ZPRW.DE.
Performance
C030.DE vs. ZPRW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C030.DE achieves a 10.60% return, which is significantly lower than ZPRW.DE's 14.02% return. Both investments have delivered pretty close results over the past 10 years, with C030.DE having a 11.67% annualized return and ZPRW.DE not far ahead at 12.21%.
C030.DE
- 1D
- 0.86%
- 1M
- 4.86%
- YTD
- 10.60%
- 6M
- 10.67%
- 1Y
- 23.82%
- 3Y*
- 14.68%
- 5Y*
- 9.96%
- 10Y*
- 11.67%
ZPRW.DE
- 1D
- 1.24%
- 1M
- 0.39%
- YTD
- 14.02%
- 6M
- 15.02%
- 1Y
- 35.17%
- 3Y*
- 21.69%
- 5Y*
- 14.45%
- 10Y*
- 12.21%
C030.DE vs. ZPRW.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 | 10.60% | 18.43% | 7.60% | 16.13% | -13.62% | 31.65% | 4.07% | 33.96% | -8.34% | 9.75% |
ZPRW.DE SPDR MSCI Europe Value UCITS ETF | 14.02% | 35.69% | 8.88% | 13.70% | -4.74% | 27.37% | -7.65% | 23.75% | -14.98% | 10.96% |
Correlation
The correlation between C030.DE and ZPRW.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2015 | 0.74 |
The correlation between C030.DE and ZPRW.DE has been stable across timeframes, ranging from 0.66 to 0.74 - a consistent structural relationship.
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Return for Risk
C030.DE vs. ZPRW.DE — Risk / Return Rank
C030.DE
ZPRW.DE
C030.DE vs. ZPRW.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 SPDR MSCI Europe Value UCITS ETF (ZPRW.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| C030.DE | ZPRW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.47 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 3.78 | -1.68 |
| Martin ratioReturn relative to average drawdown | 7.35 | 14.06 | -6.71 |
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Drawdowns
C030.DE vs. ZPRW.DE - Drawdown Comparison
The maximum C030.DE drawdown since its inception was -49.39%, which is greater than ZPRW.DE's maximum drawdown of -39.52%. Use the drawdown chart below to compare losses from any high point for C030.DE and ZPRW.DE.
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Drawdown Indicators
| C030.DE | ZPRW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.39% | -39.52% | -9.87% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -9.27% | -2.05% |
Max Drawdown (3Y)Largest decline over 3 years | -16.50% | -17.03% | +0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -19.19% | -18.41% | -0.78% |
Max Drawdown (10Y)Largest decline over 10 years | -29.54% | -39.52% | +9.98% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -10.15% | -7.01% | -3.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.49% | +0.74% |
Volatility
C030.DE vs. ZPRW.DE - Volatility Comparison
The current volatility for Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.DE) is 3.08%, while SPDR MSCI Europe Value UCITS ETF (ZPRW.DE) has a volatility of 3.41%. This indicates that C030.DE experiences smaller price fluctuations and is considered to be less risky than ZPRW.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 | ZPRW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.08% | 3.41% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 10.46% | 11.04% | -0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.34% | 13.57% | -0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.47% | 14.90% | -0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.74% | 16.83% | -1.09% |
C030.DE vs. ZPRW.DE - Expense Ratio Comparison
C030.DE has a 0.25% expense ratio, which is higher than ZPRW.DE's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
C030.DE vs. ZPRW.DE - Dividend Comparison
C030.DE's dividend yield for the trailing twelve months is around 1.19%, while ZPRW.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 | 1.19% | 1.32% | 1.52% | 2.68% | 2.21% | 1.70% | 2.04% | 2.37% | 2.78% | 2.76% |
ZPRW.DE SPDR MSCI Europe Value 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 ZPRW.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPRW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPRW.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for C030.DE.
C030.DE tracks Dow Jones Switzerland Titans 30, while ZPRW.DE tracks MSCI Europe Value Exposure Select. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.25% for C030.DE and 0.20% for ZPRW.DE.
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