C101.DE vs. DXS1.DE
C101.DE (Amundi USD Fed Funds Rate UCITS ETF (Dist)) and DXS1.DE (Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist)) are both Money Market funds - C101.DE tracks the Solactive Fed Funds Effective Rate Total Return Index while DXS1.DE tracks the Solactive SONIA Daily Index. Both are passively managed. Over the past 10 years, C101.DE returned 2.02%/yr vs 1.72%/yr for DXS1.DE. At a 0.29 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
C101.DE vs. DXS1.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, C101.DE achieves a 4.67% return, which is significantly higher than DXS1.DE's 3.66% return. Over the past 10 years, C101.DE has outperformed DXS1.DE with an annualized return of 2.02%, while DXS1.DE has yielded a comparatively lower 1.72% annualized return.
C101.DE
- 1D
- 0.11%
- 1M
- 1.80%
- 6M
- 4.56%
- YTD
- 4.67%
- 1Y
- 6.82%
- 3Y*
- 2.99%
- 5Y*
- 4.32%
- 10Y*
- 2.02%
DXS1.DE
- 1D
- -0.04%
- 1M
- 1.20%
- 6M
- 3.49%
- YTD
- 3.66%
- 1Y
- 4.44%
- 3Y*
- 4.57%
- 5Y*
- 3.44%
- 10Y*
- 1.72%
C101.DE vs. DXS1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C101.DE Amundi USD Fed Funds Rate UCITS ETF (Dist) | 4.67% | -7.37% | 11.40% | 1.49% | 7.85% | 8.35% | -8.62% | 4.98% | 6.68% | -11.53% |
DXS1.DE Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) | 3.66% | -0.80% | 10.14% | 6.73% | -4.26% | 7.63% | -5.68% | 6.58% | -1.34% | -3.51% |
Correlation
The correlation between C101.DE and DXS1.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2008 | 0.29 |
The correlation between C101.DE and DXS1.DE shifts across timeframes, from 0.16 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
C101.DE vs. DXS1.DE — Risk / Return Rank
C101.DE
DXS1.DE
C101.DE vs. DXS1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi USD Fed Funds Rate UCITS ETF (Dist) (C101.DE) and Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) (DXS1.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.
| C101.DE | DXS1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 2.70 | -0.73 |
| Martin ratioReturn relative to average drawdown | 4.66 | 6.84 | -2.18 |
Loading charts...
Drawdowns
C101.DE vs. DXS1.DE - Drawdown Comparison
The maximum C101.DE drawdown since its inception was -19.75%, smaller than the maximum DXS1.DE drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for C101.DE and DXS1.DE.
Loading charts...
Drawdown Indicators
| C101.DE | DXS1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.75% | -30.55% | +10.80% |
Max Drawdown (1Y)Largest decline over 1 year | -3.45% | -1.64% | -1.81% |
Max Drawdown (3Y)Largest decline over 3 years | -11.67% | -4.61% | -7.06% |
Max Drawdown (5Y)Largest decline over 5 years | -11.67% | -7.36% | -4.31% |
Max Drawdown (10Y)Largest decline over 10 years | -16.21% | -16.71% | +0.50% |
Current DrawdownCurrent decline from peak | -5.41% | -2.91% | -2.50% |
Average DrawdownAverage peak-to-trough decline | -7.32% | -12.80% | +5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.46% | 0.65% | +0.81% |
Volatility
C101.DE vs. DXS1.DE - Volatility Comparison
Amundi USD Fed Funds Rate UCITS ETF (Dist) (C101.DE) has a higher volatility of 1.71% compared to Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) (DXS1.DE) at 0.81%. This indicates that C101.DE's price experiences larger fluctuations and is considered to be riskier than DXS1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| C101.DE | DXS1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 0.81% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 4.27% | 2.72% | +1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.07% | 4.06% | +2.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.44% | 5.38% | +2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.02% | 9.01% | -1.99% |
C101.DE vs. DXS1.DE - Expense Ratio Comparison
Both C101.DE and DXS1.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
C101.DE vs. DXS1.DE - Dividend Comparison
C101.DE's dividend yield for the trailing twelve months is around 4.31%, more than DXS1.DE's 4.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C101.DE Amundi USD Fed Funds Rate UCITS ETF (Dist) | 4.31% | 4.51% | 5.40% | 4.63% | 0.37% | 0.14% | 1.13% | 1.83% | 1.52% | 0.00% | 0.00% | 0.00% |
DXS1.DE Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) | 4.08% | 4.75% | 4.91% | 4.04% | 0.35% | 0.02% | 0.57% | 0.95% | 0.63% | 0.20% | 1.28% | 0.79% |
Frequently Asked Questions
C101.DE and DXS1.DE have a correlation of 0.16, 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 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
C101.DE and DXS1.DE have the same expense ratio: 0.10% per year.
C101.DE tracks Solactive Fed Funds Effective Rate Total Return Index, while DXS1.DE tracks Solactive SONIA Daily Index. They also come from different issuers: Amundi and Xtrackers.
Find the right allocation for C101.DE and DXS1.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer