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CRPX.L vs. EUCO.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CRPX.L vs. EUCO.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc (CRPX.L) and SPDR Bloomberg Euro Corporate Bond UCITS ETF (EUCO.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CRPX.L is traded in GBp, while EUCO.L is traded in EUR. To make them comparable, the EUCO.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, CRPX.L achieves a -0.58% return, which is significantly lower than EUCO.L's -0.20% return. Over the past 10 years, CRPX.L has underperformed EUCO.L with an annualized return of 1.71%, while EUCO.L has yielded a comparatively higher 2.01% annualized return.


CRPX.L

1D
0.24%
1M
0.40%
YTD
-0.58%
6M
-0.43%
1Y
4.86%
3Y*
4.46%
5Y*
0.04%
10Y*
1.71%

EUCO.L

1D
0.22%
1M
0.93%
YTD
-0.20%
6M
-0.56%
1Y
4.66%
3Y*
4.72%
5Y*
0.15%
10Y*
2.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRPX.L vs. EUCO.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRPX.L
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc
-0.58%8.33%-0.65%4.98%-8.55%-7.58%8.23%0.81%-0.51%4.67%
EUCO.L
SPDR Bloomberg Euro Corporate Bond UCITS ETF
-0.25%8.42%-0.29%5.49%-9.21%-7.07%8.44%0.68%-0.41%6.44%

Correlation

The correlation between CRPX.L and EUCO.L is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.82

Correlation (3Y)
Calculated over the trailing 3-year period

0.84

Correlation (5Y)
Calculated over the trailing 5-year period

0.84

Correlation (10Y)
Calculated over the trailing 10-year period

0.84

Correlation (All Time)
Calculated using the full available price history since Jun 5, 2015

0.84

The correlation between CRPX.L and EUCO.L has been stable across timeframes, ranging from 0.82 to 0.84 - a consistent structural relationship.

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Return for Risk

CRPX.L vs. EUCO.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRPX.L
CRPX.L Risk / Return Rank: 2525
Overall Rank
CRPX.L Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
CRPX.L Sortino Ratio Rank: 2525
Sortino Ratio Rank
CRPX.L Omega Ratio Rank: 2424
Omega Ratio Rank
CRPX.L Calmar Ratio Rank: 2525
Calmar Ratio Rank
CRPX.L Martin Ratio Rank: 2424
Martin Ratio Rank

EUCO.L
EUCO.L Risk / Return Rank: 1919
Overall Rank
EUCO.L Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
EUCO.L Sortino Ratio Rank: 1818
Sortino Ratio Rank
EUCO.L Omega Ratio Rank: 1919
Omega Ratio Rank
EUCO.L Calmar Ratio Rank: 1818
Calmar Ratio Rank
EUCO.L Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRPX.L vs. EUCO.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc (CRPX.L) and SPDR Bloomberg Euro Corporate Bond UCITS ETF (EUCO.L). 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.


CRPX.LEUCO.LDifference
Sharpe ratioReturn per unit of total volatility

-0.02

Sortino ratioReturn per unit of downside risk

-0.05

Omega ratioGain probability vs. loss probability

1.16

1.17

-0.01

Calmar ratioReturn relative to maximum drawdown

1.15

1.26

-0.10

Martin ratioReturn relative to average drawdown

3.01

3.19

-0.18

CRPX.L vs. EUCO.L - Sharpe Ratio Comparison

The current CRPX.L Sharpe Ratio is 0.93, which is comparable to the EUCO.L Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of CRPX.L and EUCO.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CRPX.LEUCO.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.93

0.96

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.02

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.26

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.25

+0.06

Drawdowns

CRPX.L vs. EUCO.L - Drawdown Comparison

The maximum CRPX.L drawdown since its inception was -21.40%, roughly equal to the maximum EUCO.L drawdown of -21.73%. Use the drawdown chart below to compare losses from any high point for CRPX.L and EUCO.L.


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Drawdown Indicators


CRPX.LEUCO.LDifference

Max Drawdown

Largest peak-to-trough decline

-21.40%

-21.73%

+0.33%

Max Drawdown (1Y)

Largest decline over 1 year

-3.94%

-3.69%

-0.25%

Max Drawdown (3Y)

Largest decline over 3 years

-3.94%

-3.69%

-0.25%

Max Drawdown (5Y)

Largest decline over 5 years

-16.71%

-17.15%

+0.44%

Max Drawdown (10Y)

Largest decline over 10 years

-21.40%

-21.73%

+0.33%

Current Drawdown

Current decline from peak

-6.95%

-6.32%

-0.63%

Average Drawdown

Average peak-to-trough decline

-8.36%

-8.51%

+0.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.51%

1.46%

+0.05%

Volatility

CRPX.L vs. EUCO.L - Volatility Comparison

Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc (CRPX.L) and SPDR Bloomberg Euro Corporate Bond UCITS ETF (EUCO.L) have volatilities of 1.48% and 1.53%, 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


CRPX.LEUCO.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.48%

1.53%

-0.05%

Volatility (6M)

Calculated over the trailing 6-month period

3.66%

3.73%

-0.07%

Volatility (1Y)

Calculated over the trailing 1-year period

4.85%

4.85%

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.21%

6.33%

-0.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.94%

7.69%

+0.25%

CRPX.L vs. EUCO.L - Expense Ratio Comparison

CRPX.L has a 0.14% expense ratio, which is higher than EUCO.L's 0.12% 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

CRPX.L vs. EUCO.L - Dividend Comparison

CRPX.L has not paid dividends to shareholders, while EUCO.L's dividend yield for the trailing twelve months is around 3.26%.


PositionTTM20252024202320222021202020192018201720162015
CRPX.L
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EUCO.L
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.26%3.25%3.07%2.13%0.96%0.89%0.86%1.38%0.89%1.21%1.36%1.71%

Frequently Asked Questions


CRPX.L and EUCO.L have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EUCO.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EUCO.L is cheaper with a 0.12% expense ratio, compared with 0.14% for CRPX.L.

Both ETFs track Bloomberg Euro Corp TR EUR. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.14% for CRPX.L and 0.12% for EUCO.L.

Portfolio Optimizer

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