CG1G.DE vs. EUPE.DE
CG1G.DE (Amundi ETF DAX UCITS ETF DR (Acc)) and EUPE.DE (Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR)) are both Europe Equities funds - CG1G.DE tracks the DAX Index while EUPE.DE tracks the Shiller Barclays CAPE® Europe Sector Value. Both are passively managed. Over the past 10 years, CG1G.DE returned 9.92%/yr vs 9.17%/yr for EUPE.DE. A 0.80 correlation means they provide meaningful diversification when combined. CG1G.DE charges 0.10%/yr vs 0.65%/yr for EUPE.DE.
Performance
CG1G.DE vs. EUPE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CG1G.DE achieves a 4.76% return, which is significantly lower than EUPE.DE's 16.96% return. Over the past 10 years, CG1G.DE has outperformed EUPE.DE with an annualized return of 9.92%, while EUPE.DE has yielded a comparatively lower 9.17% annualized return.
CG1G.DE
- 1D
- 0.77%
- 1M
- 3.96%
- 6M
- 4.67%
- YTD
- 4.76%
- 1Y
- 7.31%
- 3Y*
- 16.60%
- 5Y*
- 9.93%
- 10Y*
- 9.92%
EUPE.DE
- 1D
- -0.02%
- 1M
- 1.68%
- 6M
- 16.32%
- YTD
- 16.96%
- 1Y
- 29.48%
- 3Y*
- 11.66%
- 5Y*
- 8.67%
- 10Y*
- 9.17%
CG1G.DE vs. EUPE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CG1G.DE Amundi ETF DAX UCITS ETF DR (Acc) | 4.76% | 22.68% | 18.23% | 19.47% | -12.77% | 15.19% | 3.12% | 24.73% | -18.14% | 12.10% |
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 16.96% | 12.45% | 2.14% | 12.84% | -6.14% | 25.64% | 2.80% | 24.48% | -7.47% | 5.56% |
Correlation
The correlation between CG1G.DE and EUPE.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 2014 | 0.80 |
Over the past year, the correlation between CG1G.DE and EUPE.DE has dropped to 0.47 - well below their long-term average of 0.80, suggesting their price drivers have been diverging.
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Return for Risk
CG1G.DE vs. EUPE.DE — Risk / Return Rank
CG1G.DE
EUPE.DE
CG1G.DE vs. EUPE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF DAX UCITS ETF DR (Acc) (CG1G.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.
| CG1G.DE | EUPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.45 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | 5.78 | -5.19 |
| Martin ratioReturn relative to average drawdown | 1.83 | 16.32 | -14.49 |
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Drawdowns
CG1G.DE vs. EUPE.DE - Drawdown Comparison
The maximum CG1G.DE drawdown since its inception was -38.41%, 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 CG1G.DE and EUPE.DE.
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Drawdown Indicators
| CG1G.DE | EUPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.41% | -32.64% | -5.77% |
Max Drawdown (1Y)Largest decline over 1 year | -12.34% | -5.08% | -7.26% |
Max Drawdown (3Y)Largest decline over 3 years | -15.88% | -15.63% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -26.68% | -15.63% | -11.05% |
Max Drawdown (10Y)Largest decline over 10 years | -38.41% | -32.64% | -5.77% |
Current DrawdownCurrent decline from peak | 0.00% | -1.76% | +1.76% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -4.89% | -2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 1.80% | +2.18% |
Volatility
CG1G.DE vs. EUPE.DE - Volatility Comparison
Amundi ETF DAX UCITS ETF DR (Acc) (CG1G.DE) has a higher volatility of 4.39% compared to Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.DE) at 3.59%. This indicates that CG1G.DE's price experiences larger fluctuations and is considered to be riskier 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
| CG1G.DE | EUPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 3.59% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 9.03% | +4.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 11.42% | +4.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.24% | 13.20% | +4.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.04% | 14.60% | +3.44% |
CG1G.DE vs. EUPE.DE - Expense Ratio Comparison
CG1G.DE has a 0.10% expense ratio, which is lower than EUPE.DE's 0.65% expense ratio.
Dividends
CG1G.DE vs. EUPE.DE - Dividend Comparison
Neither CG1G.DE nor EUPE.DE has paid dividends to shareholders.
Frequently Asked Questions
CG1G.DE and EUPE.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CG1G.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CG1G.DE is cheaper with a 0.10% expense ratio, compared with 0.65% for EUPE.DE.
CG1G.DE tracks DAX Index, while EUPE.DE tracks Shiller Barclays CAPE® Europe Sector Value. They also come from different issuers: Amundi and Natixis. Their fees differ too: 0.10% for CG1G.DE and 0.65% for EUPE.DE.
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