C051.DE vs. CEMT.DE
C051.DE (Amundi Euro STOXX Select Dividend30 UCITS ETF Dist) and CEMT.DE (iShares Edge MSCI Europe Size Factor UCITS ETF) are both exchange-traded funds - C051.DE is a Dividend fund tracking the EURO STOXX Select Dividend 30 (Net Return) EUR Index, while CEMT.DE is a Europe Equities fund tracking the MSCI Europe Mid Cap Equal Weighted. Both are passively managed. Over the past 10 years, C051.DE returned 7.72%/yr vs 7.81%/yr for CEMT.DE. Their correlation of 0.81 means they have usually moved in the same direction. Both charge a 0.25% expense ratio.
Performance
C051.DE vs. CEMT.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with C051.DE having a 13.76% return and CEMT.DE slightly lower at 13.08%. Both investments have delivered pretty close results over the past 10 years, with C051.DE having a 7.72% annualized return and CEMT.DE not far ahead at 7.81%.
C051.DE
- 1D
- 0.02%
- 1M
- 4.53%
- 6M
- 13.41%
- YTD
- 13.76%
- 1Y
- 23.33%
- 3Y*
- 20.86%
- 5Y*
- 10.34%
- 10Y*
- 7.72%
- ALL TIME*
- 5.17%
CEMT.DE
- 1D
- 0.97%
- 1M
- 3.07%
- 6M
- 9.08%
- YTD
- 13.08%
- 1Y
- 15.60%
- 3Y*
- 12.56%
- 5Y*
- 5.99%
- 10Y*
- 7.81%
- ALL TIME*
- 7.31%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €62.42K | €70.71K | €77.30K | |
| €0.00 | €10.31 | €618.10 |
C051.DE vs. CEMT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C051.DE Amundi Euro STOXX Select Dividend30 UCITS ETF Dist | 13.76% | 42.80% | 7.89% | 4.08% | -13.73% | 23.40% | -18.14% | 22.46% | -11.46% | 8.91% |
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF | 13.08% | 17.46% | 5.14% | 14.11% | -18.17% | 19.54% | 1.67% | 28.80% | -14.00% | 13.64% |
Correlation
The correlation between C051.DE and CEMT.DE is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (3Y) Balances recent behavior with more history. | 0.67 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.76 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2015 | 0.81 |
Over the past year, the correlation between C051.DE and CEMT.DE has dropped to 0.47 - well below their long-term average of 0.81, suggesting their price drivers have been diverging.
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Return for Risk
C051.DE vs. CEMT.DE — Risk / Return Rank
C051.DE
CEMT.DE
C051.DE vs. CEMT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro STOXX Select Dividend30 UCITS ETF Dist (C051.DE) and iShares Edge MSCI Europe Size Factor UCITS ETF (CEMT.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.
| C051.DE | CEMT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.24 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 1.78 | +1.34 |
| Martin ratioReturn relative to average drawdown | 8.86 | 6.74 | +2.12 |
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Drawdowns
C051.DE vs. CEMT.DE - Drawdown Comparison
The maximum C051.DE drawdown since its inception was -56.43%, which is greater than CEMT.DE's maximum drawdown of -37.62%. Use the drawdown chart below to compare losses from any high point for C051.DE and CEMT.DE.
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Drawdown Indicators
| C051.DE | CEMT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.43% | -37.62% | -18.81% |
Max Drawdown (1Y)Largest decline over 1 year | -7.46% | -8.75% | +1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -12.69% | -14.36% | +1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | -29.23% | +4.46% |
Max Drawdown (10Y)Largest decline over 10 years | -43.24% | -37.62% | -5.62% |
Current DrawdownCurrent decline from peak | -0.74% | -0.17% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -7.04% | -5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.31% | +0.32% |
Volatility
C051.DE vs. CEMT.DE - Volatility Comparison
The current volatility for Amundi Euro STOXX Select Dividend30 UCITS ETF Dist (C051.DE) is 2.96%, while iShares Edge MSCI Europe Size Factor UCITS ETF (CEMT.DE) has a volatility of 3.94%. This indicates that C051.DE experiences smaller price fluctuations and is considered to be less risky than CEMT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| C051.DE | CEMT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.96% | 3.94% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 14.63% | -5.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.54% | 15.87% | -3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.25% | 15.96% | -0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.53% | 16.28% | +1.25% |
C051.DE vs. CEMT.DE - Expense Ratio Comparison
Both C051.DE and CEMT.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
C051.DE vs. CEMT.DE - Dividend Comparison
C051.DE's dividend yield for the trailing twelve months is around 4.06%, while CEMT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
C051.DE Amundi Euro STOXX Select Dividend30 UCITS ETF Dist | 4.06% | 4.62% | 5.23% | 6.21% | 4.89% | 3.35% | 3.99% | 4.53% | 4.64% | 4.50% |
CEMT.DE iShares Edge MSCI Europe Size Factor 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
C051.DE and CEMT.DE have a correlation of 0.47, 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.
C051.DE and CEMT.DE have the same expense ratio: 0.25% per year.
C051.DE is categorized as Dividend, while CEMT.DE is Europe Equities. C051.DE tracks EURO STOXX Select Dividend 30 (Net Return) EUR Index, while CEMT.DE tracks MSCI Europe Mid Cap Equal Weighted. They also come from different issuers: Amundi and iShares.
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