C051.DE vs. EUPE.DE
C051.DE (Amundi Euro STOXX Select Dividend30 UCITS ETF Dist) and EUPE.DE (Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR)) are both exchange-traded funds - C051.DE is a Dividend fund tracking the EURO STOXX Select Dividend 30 (Net Return) EUR Index, while EUPE.DE is a Europe Equities fund tracking the Shiller Barclays CAPE® Europe Sector Value. Both are passively managed. Over the past 10 years, C051.DE returned 7.72%/yr vs 9.15%/yr for EUPE.DE. Their 0.77 correlation means they have sometimes moved together and sometimes differently. C051.DE charges 0.25%/yr vs 0.65%/yr for EUPE.DE.
Performance
C051.DE vs. EUPE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C051.DE achieves a 13.76% return, which is significantly lower than EUPE.DE's 18.61% return. Over the past 10 years, C051.DE has underperformed EUPE.DE with an annualized return of 7.72%, while EUPE.DE has yielded a comparatively higher 9.15% 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%
EUPE.DE
- 1D
- -0.31%
- 1M
- 2.86%
- 6M
- 15.54%
- YTD
- 18.61%
- 1Y
- 30.03%
- 3Y*
- 11.41%
- 5Y*
- 9.37%
- 10Y*
- 9.15%
- ALL TIME*
- 8.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €62.42K | €70.71K | €77.30K | |
| €33.90K | €36.46K | €28.81K |
C051.DE vs. EUPE.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% |
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 18.61% | 12.45% | 2.14% | 12.84% | -6.14% | 25.64% | 2.80% | 24.48% | -7.47% | 5.56% |
Correlation
The correlation between C051.DE and EUPE.DE is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.45 |
Correlation (3Y) Balances recent behavior with more history. | 0.58 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.69 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.74 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 2014 | 0.77 |
Over the past year, the correlation between C051.DE and EUPE.DE has dropped to 0.45 - well below their long-term average of 0.77, suggesting their price drivers have been diverging.
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Return for Risk
C051.DE vs. EUPE.DE — Risk / Return Rank
C051.DE
EUPE.DE
C051.DE vs. EUPE.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 Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.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 | EUPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.46 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 5.88 | -2.77 |
| Martin ratioReturn relative to average drawdown | 8.86 | 17.02 | -8.16 |
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Drawdowns
C051.DE vs. EUPE.DE - Drawdown Comparison
The maximum C051.DE drawdown since its inception was -56.43%, which is greater than EUPE.DE's maximum drawdown of -32.64%. Use the drawdown chart below to compare losses from any high point for C051.DE and EUPE.DE.
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Drawdown Indicators
| C051.DE | EUPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.43% | -32.64% | -23.79% |
Max Drawdown (1Y)Largest decline over 1 year | -7.46% | -5.08% | -2.38% |
Max Drawdown (3Y)Largest decline over 3 years | -12.69% | -15.63% | +2.94% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | -15.63% | -9.14% |
Max Drawdown (10Y)Largest decline over 10 years | -43.24% | -32.64% | -10.60% |
Current DrawdownCurrent decline from peak | -0.74% | -0.42% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -4.87% | -7.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 1.75% | +0.88% |
Volatility
C051.DE vs. EUPE.DE - Volatility Comparison
The current volatility for Amundi Euro STOXX Select Dividend30 UCITS ETF Dist (C051.DE) is 2.96%, while Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.DE) has a volatility of 3.29%. This indicates that C051.DE experiences smaller price fluctuations and is considered to be less risky than EUPE.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 | EUPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.96% | 3.29% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 8.81% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.54% | 11.41% | +1.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.25% | 13.10% | +2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.53% | 14.57% | +2.96% |
C051.DE vs. EUPE.DE - Expense Ratio Comparison
C051.DE has a 0.25% expense ratio, which is lower than EUPE.DE's 0.65% expense ratio.
Dividends
C051.DE vs. EUPE.DE - Dividend Comparison
C051.DE's dividend yield for the trailing twelve months is around 4.06%, while EUPE.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% |
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (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 EUPE.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C051.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C051.DE is cheaper with a 0.25% expense ratio, compared with 0.65% for EUPE.DE.
C051.DE is categorized as Dividend, while EUPE.DE is Europe Equities. C051.DE tracks EURO STOXX Select Dividend 30 (Net Return) EUR Index, while EUPE.DE tracks Shiller Barclays CAPE® Europe Sector Value. They also come from different issuers: Amundi and Natixis. Their fees differ too: 0.25% for C051.DE and 0.65% for EUPE.DE.
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