C101.DE vs. ZPR1.DE
C101.DE (Amundi USD Fed Funds Rate UCITS ETF (Dist)) and ZPR1.DE (State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)) are both Money Market funds - C101.DE tracks the Solactive Fed Funds Effective Rate Total Return Index while ZPR1.DE tracks the Bloomberg US Treasury Bills 1-3 Month Index. Both are passively managed. Over the past 5 years, C101.DE returned 4.28%/yr vs 4.14%/yr for ZPR1.DE. A 0.80 correlation means they provide meaningful diversification when combined. C101.DE charges 0.10%/yr vs 0.05%/yr for ZPR1.DE.
Performance
C101.DE vs. ZPR1.DE - Performance Comparison
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Different Trading Currencies
C101.DE is traded in EUR, while ZPR1.DE is traded in USD. To make them comparable, the ZPR1.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, C101.DE achieves a 4.81% return, which is significantly higher than ZPR1.DE's 4.40% return.
C101.DE
- 1D
- 0.07%
- 1M
- 1.74%
- 6M
- 3.83%
- YTD
- 4.81%
- 1Y
- 5.41%
- 3Y*
- 4.08%
- 5Y*
- 4.28%
- 10Y*
- 2.01%
ZPR1.DE
- 1D
- -0.48%
- 1M
- 1.35%
- 6M
- 3.38%
- YTD
- 4.40%
- 1Y
- 5.05%
- 3Y*
- 3.89%
- 5Y*
- 4.14%
- 10Y*
- —
C101.DE vs. ZPR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
C101.DE Amundi USD Fed Funds Rate UCITS ETF (Dist) | 4.81% | -7.37% | 11.40% | 1.49% | 7.85% | 8.35% | -8.62% | 1.29% |
ZPR1.DE State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) | 4.40% | -7.65% | 11.56% | 1.86% | 7.26% | 8.54% | -8.63% | 1.13% |
Correlation
The correlation between C101.DE and ZPR1.DE is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2019 | 0.80 |
The correlation between C101.DE and ZPR1.DE has been stable across timeframes, ranging from 0.77 to 0.82 - a consistent structural relationship.
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Return for Risk
C101.DE vs. ZPR1.DE — Risk / Return Rank
C101.DE
ZPR1.DE
C101.DE vs. ZPR1.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 State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) (ZPR1.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 | ZPR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.15 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.31 | +0.26 |
| Martin ratioReturn relative to average drawdown | 3.69 | 3.34 | +0.36 |
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Drawdowns
C101.DE vs. ZPR1.DE - Drawdown Comparison
The maximum C101.DE drawdown since its inception was -19.75%, which is greater than ZPR1.DE's maximum drawdown of -13.91%. Use the drawdown chart below to compare losses from any high point for C101.DE and ZPR1.DE.
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Drawdown Indicators
| C101.DE | ZPR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.75% | -13.91% | -5.84% |
Max Drawdown (1Y)Largest decline over 1 year | -3.45% | -3.85% | +0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -11.67% | -11.52% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -11.67% | -11.73% | +0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -16.21% | — | — |
Current DrawdownCurrent decline from peak | -5.28% | -5.26% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -7.31% | -6.31% | -1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.46% | 1.51% | -0.05% |
Volatility
C101.DE vs. ZPR1.DE - Volatility Comparison
Amundi USD Fed Funds Rate UCITS ETF (Dist) (C101.DE) and State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) (ZPR1.DE) have volatilities of 1.58% and 1.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| C101.DE | ZPR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.58% | 1.66% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 4.25% | 4.48% | -0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.07% | 6.20% | -0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.44% | 7.57% | -0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.02% | 7.56% | -0.54% |
C101.DE vs. ZPR1.DE - Expense Ratio Comparison
C101.DE has a 0.10% expense ratio, which is higher than ZPR1.DE's 0.05% 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
C101.DE vs. ZPR1.DE - Dividend Comparison
C101.DE's dividend yield for the trailing twelve months is around 4.30%, while ZPR1.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% |
ZPR1.DE State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
C101.DE and ZPR1.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPR1.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPR1.DE is cheaper with a 0.05% expense ratio, compared with 0.10% for C101.DE.
C101.DE tracks Solactive Fed Funds Effective Rate Total Return Index, while ZPR1.DE tracks Bloomberg US Treasury Bills 1-3 Month Index. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.10% for C101.DE and 0.05% for ZPR1.DE.
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