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C051.DE vs. EHF1.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

C051.DE vs. EHF1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Euro STOXX Select Dividend30 UCITS ETF Dist (C051.DE) and Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, C051.DE achieves a 13.76% return, which is significantly higher than EHF1.DE's 13.00% return. Over the past 10 years, C051.DE has underperformed EHF1.DE with an annualized return of 7.72%, while EHF1.DE has yielded a comparatively higher 9.31% annualized return.


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%

EHF1.DE

1D
0.35%
1M
3.83%
6M
13.16%
YTD
13.00%
1Y
20.36%
3Y*
15.29%
5Y*
12.62%
10Y*
9.31%
ALL TIME*
10.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
€62.42K€70.71K€77.30K
€535.25K€438.90K€434.29K

C051.DE vs. EHF1.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
EHF1.DE
Amundi MSCI Europe High Dividend Factor UCITS ETF EUR
13.00%19.17%9.83%14.12%1.04%18.25%-9.78%27.00%-5.56%4.73%

Correlation

The correlation between C051.DE and EHF1.DE is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.59

Correlation (3Y)
Balances recent behavior with more history.

0.69

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.75

Correlation (10Y)
Provides a long-term view across more market conditions.

0.80

Correlation (All Time)
Calculated using the full available price history since Feb 26, 2009

0.82

Over the past year, the correlation between C051.DE and EHF1.DE has dropped to 0.59 - well below their long-term average of 0.82, suggesting their price drivers have been diverging.

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Return for Risk

C051.DE vs. EHF1.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

C051.DE
C051.DE Risk / Return Rank: 7878
Overall Rank
C051.DE Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
C051.DE Sortino Ratio Rank: 7777
Sortino Ratio Rank
C051.DE Omega Ratio Rank: 8080
Omega Ratio Rank
C051.DE Calmar Ratio Rank: 8282
Calmar Ratio Rank
C051.DE Martin Ratio Rank: 7272
Martin Ratio Rank

EHF1.DE
EHF1.DE Risk / Return Rank: 8181
Overall Rank
EHF1.DE Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
EHF1.DE Sortino Ratio Rank: 8383
Sortino Ratio Rank
EHF1.DE Omega Ratio Rank: 8383
Omega Ratio Rank
EHF1.DE Calmar Ratio Rank: 8484
Calmar Ratio Rank
EHF1.DE Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

C051.DE vs. EHF1.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 Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.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.DEEHF1.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.08

Sortino ratioReturn per unit of downside risk

-0.21

Omega ratioGain probability vs. loss probability

1.34

1.36

-0.02

Calmar ratioReturn relative to maximum drawdown

3.11

3.25

-0.14

Martin ratioReturn relative to average drawdown

8.86

9.02

-0.16

C051.DE vs. EHF1.DE - Sharpe Ratio Comparison

The current C051.DE Sharpe Ratio is 1.86, which is comparable to the EHF1.DE Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of C051.DE and EHF1.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

C051.DE vs. EHF1.DE - Drawdown Comparison

The maximum C051.DE drawdown since its inception was -56.43%, which is greater than EHF1.DE's maximum drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for C051.DE and EHF1.DE.


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Drawdown Indicators


C051.DEEHF1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-56.43%

-38.13%

-18.30%

Max Drawdown (1Y)

Largest decline over 1 year

-7.46%

-6.24%

-1.22%

Max Drawdown (3Y)

Largest decline over 3 years

-12.69%

-12.89%

+0.20%

Max Drawdown (5Y)

Largest decline over 5 years

-24.77%

-15.64%

-9.13%

Max Drawdown (10Y)

Largest decline over 10 years

-43.24%

-38.13%

-5.11%

Current Drawdown

Current decline from peak

-0.74%

0.00%

-0.74%

Average Drawdown

Average peak-to-trough decline

-12.40%

-4.92%

-7.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.63%

2.25%

+0.38%

Volatility

C051.DE vs. EHF1.DE - Volatility Comparison

The current volatility for Amundi Euro STOXX Select Dividend30 UCITS ETF Dist (C051.DE) is 2.96%, while Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.DE) has a volatility of 3.42%. This indicates that C051.DE experiences smaller price fluctuations and is considered to be less risky than EHF1.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.DEEHF1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.96%

3.42%

-0.46%

Volatility (6M)

Calculated over the trailing 6-month period

9.52%

8.55%

+0.97%

Volatility (1Y)

Calculated over the trailing 1-year period

12.54%

10.50%

+2.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.25%

12.25%

+3.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.53%

14.62%

+2.91%

C051.DE vs. EHF1.DE - Expense Ratio Comparison

C051.DE has a 0.25% expense ratio, which is higher than EHF1.DE's 0.23% 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

C051.DE vs. EHF1.DE - Dividend Comparison

C051.DE's dividend yield for the trailing twelve months is around 4.06%, while EHF1.DE has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
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%
EHF1.DE
Amundi MSCI Europe High Dividend Factor UCITS ETF EUR
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 EHF1.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EHF1.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EHF1.DE is cheaper with a 0.23% expense ratio, compared with 0.25% for C051.DE.

C051.DE is categorized as Dividend, while EHF1.DE is Europe Equities. C051.DE tracks EURO STOXX Select Dividend 30 (Net Return) EUR Index, while EHF1.DE tracks MSCI Europe High Dividend Yield. Their fees differ too: 0.25% for C051.DE and 0.23% for EHF1.DE.

Portfolio Optimizer

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