C101.DE vs. XEON.DE
C101.DE (Amundi USD Fed Funds Rate UCITS ETF (Dist)) and XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) are both Money Market funds - C101.DE tracks the Solactive Fed Funds Effective Rate Total Return Index while XEON.DE tracks the Solactive €STR +8.5 Daily Index. Both are passively managed. Over the past 10 years, C101.DE returned 1.96%/yr vs 0.73%/yr for XEON.DE. At a correlation of -0.02, they often move in opposite directions. Both charge a 0.10% expense ratio.
Performance
C101.DE vs. XEON.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, C101.DE achieves a 4.81% return, which is significantly higher than XEON.DE's 1.05% return. Over the past 10 years, C101.DE has outperformed XEON.DE with an annualized return of 1.96%, while XEON.DE has yielded a comparatively lower 0.73% annualized return.
C101.DE
- 1D
- 0.00%
- 1M
- 1.66%
- 6M
- 3.22%
- YTD
- 4.81%
- 1Y
- 5.22%
- 3Y*
- 4.01%
- 5Y*
- 4.28%
- 10Y*
- 1.96%
XEON.DE
- 1D
- 0.00%
- 1M
- 0.19%
- 6M
- 1.01%
- YTD
- 1.05%
- 1Y
- 1.97%
- 3Y*
- 2.94%
- 5Y*
- 2.00%
- 10Y*
- 0.73%
C101.DE vs. XEON.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) | 4.81% | -7.37% | 11.40% | 1.49% | 7.85% | 8.35% | -8.62% | 4.98% | 6.68% | -11.53% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 1.05% | 2.25% | 3.78% | 3.30% | -0.04% | -0.58% | -0.57% | -0.49% | -0.47% | -0.52% |
Correlation
The correlation between C101.DE and XEON.DE is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2008 | -0.02 |
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. XEON.DE — Risk / Return Rank
C101.DE
XEON.DE
C101.DE vs. XEON.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 EUR Overnight Rate Swap UCITS ETF 1C (XEON.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 | XEON.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.24 | ||
| Sortino ratioReturn per unit of downside risk | -20.74 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 4.49 | -3.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | 69.27 | -67.76 |
| Martin ratioReturn relative to average drawdown | 3.58 | 324.04 | -320.47 |
Loading charts...
Drawdowns
C101.DE vs. XEON.DE - Drawdown Comparison
The maximum C101.DE drawdown since its inception was -19.75%, which is greater than XEON.DE's maximum drawdown of -3.71%. Use the drawdown chart below to compare losses from any high point for C101.DE and XEON.DE.
Loading charts...
Drawdown Indicators
| C101.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.75% | -3.71% | -16.04% |
Max Drawdown (1Y)Largest decline over 1 year | -3.45% | -0.03% | -3.42% |
Max Drawdown (3Y)Largest decline over 3 years | -11.67% | -0.08% | -11.59% |
Max Drawdown (5Y)Largest decline over 5 years | -11.67% | -0.64% | -11.03% |
Max Drawdown (10Y)Largest decline over 10 years | -16.21% | -3.20% | -13.01% |
Current DrawdownCurrent decline from peak | -5.28% | -0.00% | -5.28% |
Average DrawdownAverage peak-to-trough decline | -7.31% | -0.88% | -6.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 0.01% | +1.44% |
Volatility
C101.DE vs. XEON.DE - Volatility Comparison
Amundi USD Fed Funds Rate UCITS ETF (Dist) (C101.DE) has a higher volatility of 1.19% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.04%. This indicates that C101.DE's price experiences larger fluctuations and is considered to be riskier than XEON.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| C101.DE | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 0.04% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 4.22% | 0.14% | +4.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.97% | 0.22% | +5.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.43% | 0.25% | +7.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.01% | 0.39% | +6.62% |
C101.DE vs. XEON.DE - Expense Ratio Comparison
Both C101.DE and XEON.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. XEON.DE - Dividend Comparison
C101.DE's dividend yield for the trailing twelve months is around 4.30%, while XEON.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
C101.DE Amundi USD Fed Funds Rate UCITS ETF (Dist) | 4.30% | 4.51% | 5.40% | 4.63% | 0.37% | 0.14% | 1.13% | 1.83% | 1.52% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
C101.DE and XEON.DE have a correlation of -0.09, 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 XEON.DE have the same expense ratio: 0.10% per year.
C101.DE tracks Solactive Fed Funds Effective Rate Total Return Index, while XEON.DE tracks Solactive €STR +8.5 Daily Index. They also come from different issuers: Amundi and Xtrackers.
Find the right allocation for C101.DE and XEON.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