CS1.L vs. FEQD.L
Compare and contrast key facts about Amundi ETF MSCI Spain UCITS ETF EUR (C) (CS1.L) and Fidelity Europe Quality Income UCITS ETF (FEQD.L).
CS1.L and FEQD.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CS1.L is a passively managed fund by Amundi that tracks the performance of the BME IBEX 35 NR EUR. It was launched on Sep 16, 2008. FEQD.L is a passively managed fund by FIL Investment Management (Luxembourg) S.A., Irela that tracks the performance of the MSCI Europe High Div Yld NR EUR. It was launched on Oct 30, 2017. Both CS1.L and FEQD.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CS1.L vs. FEQD.L - Performance Comparison
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CS1.L vs. FEQD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CS1.L Amundi ETF MSCI Spain UCITS ETF EUR (C) | 1.68% | 62.63% | 14.12% | 24.14% | 4.89% | 0.59% | -7.48% | 8.06% | -11.27% | -3.41% |
FEQD.L Fidelity Europe Quality Income UCITS ETF | 2.67% | 23.82% | 1.33% | 15.49% | -11.08% | 17.26% | 2.85% | 21.96% | -7.38% | -0.52% |
Different Trading Currencies
CS1.L is traded in GBp, while FEQD.L is traded in GBP. To make them comparable, the FEQD.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, CS1.L achieves a 1.68% return, which is significantly lower than FEQD.L's 2.67% return.
CS1.L
- 1D
- 2.83%
- 1M
- -1.89%
- YTD
- 1.68%
- 6M
- 14.78%
- 1Y
- 42.13%
- 3Y*
- 27.88%
- 5Y*
- 20.15%
- 10Y*
- 11.85%
FEQD.L
- 1D
- 1.85%
- 1M
- -3.12%
- YTD
- 2.67%
- 6M
- 7.85%
- 1Y
- 18.65%
- 3Y*
- 11.94%
- 5Y*
- 8.60%
- 10Y*
- —
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CS1.L vs. FEQD.L - Expense Ratio Comparison
CS1.L has a 0.25% expense ratio, which is lower than FEQD.L's 0.30% expense ratio.
Return for Risk
CS1.L vs. FEQD.L — Risk / Return Rank
CS1.L
FEQD.L
CS1.L vs. FEQD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF MSCI Spain UCITS ETF EUR (C) (CS1.L) and Fidelity Europe Quality Income UCITS ETF (FEQD.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.
| CS1.L | FEQD.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.41 | 1.28 | +1.13 |
Sortino ratioReturn per unit of downside risk | 2.94 | 1.71 | +1.23 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.25 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 4.04 | 1.99 | +2.06 |
Martin ratioReturn relative to average drawdown | 14.02 | 7.05 | +6.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CS1.L | FEQD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.41 | 1.28 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 0.60 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.48 | -0.01 |
Correlation
The correlation between CS1.L and FEQD.L is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CS1.L vs. FEQD.L - Dividend Comparison
Neither CS1.L nor FEQD.L has paid dividends to shareholders.
Drawdowns
CS1.L vs. FEQD.L - Drawdown Comparison
The maximum CS1.L drawdown since its inception was -38.87%, which is greater than FEQD.L's maximum drawdown of -26.58%. Use the drawdown chart below to compare losses from any high point for CS1.L and FEQD.L.
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Drawdown Indicators
| CS1.L | FEQD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.87% | -26.58% | -12.29% |
Max Drawdown (1Y)Largest decline over 1 year | -10.34% | -9.69% | -0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -18.82% | -23.06% | +4.24% |
Max Drawdown (10Y)Largest decline over 10 years | -38.87% | — | — |
Current DrawdownCurrent decline from peak | -5.21% | -5.82% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -10.44% | -4.93% | -5.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.72% | +0.26% |
Volatility
CS1.L vs. FEQD.L - Volatility Comparison
Amundi ETF MSCI Spain UCITS ETF EUR (C) (CS1.L) has a higher volatility of 7.25% compared to Fidelity Europe Quality Income UCITS ETF (FEQD.L) at 5.17%. This indicates that CS1.L's price experiences larger fluctuations and is considered to be riskier than FEQD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CS1.L | FEQD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.25% | 5.17% | +2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 12.54% | 9.84% | +2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.41% | 14.48% | +2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 14.28% | +2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.47% | 15.01% | +3.46% |