D6RP.DE vs. AMEC.DE
D6RP.DE (Deka MSCI World Climate Change ESG UCITS ETF) and AMEC.DE (Amundi Index Smart City UCITS ETF) are both Global Equities funds - D6RP.DE tracks the MSCI World Climate Change ESG Select while AMEC.DE tracks the Solactive Smart City. Both are passively managed. Over the past 5 years, D6RP.DE returned 14.58%/yr vs 6.68%/yr for AMEC.DE. A 0.76 correlation means they provide meaningful diversification when combined. D6RP.DE charges 0.26%/yr vs 0.35%/yr for AMEC.DE.
Performance
D6RP.DE vs. AMEC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D6RP.DE achieves a 11.26% return, which is significantly lower than AMEC.DE's 30.58% return.
D6RP.DE
- 1D
- -0.24%
- 1M
- 5.33%
- YTD
- 11.26%
- 6M
- 11.08%
- 1Y
- 26.62%
- 3Y*
- 19.96%
- 5Y*
- 14.58%
- 10Y*
- —
AMEC.DE
- 1D
- -1.34%
- 1M
- 10.00%
- YTD
- 30.58%
- 6M
- 28.27%
- 1Y
- 45.51%
- 3Y*
- 17.35%
- 5Y*
- 6.68%
- 10Y*
- —
D6RP.DE vs. AMEC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
D6RP.DE Deka MSCI World Climate Change ESG UCITS ETF | 11.26% | 6.56% | 34.46% | 27.65% | -19.59% | 35.02% | 12.21% |
AMEC.DE Amundi Index Smart City UCITS ETF | 30.58% | 9.65% | 16.27% | 1.43% | -18.74% | 9.30% | 12.20% |
Correlation
The correlation between D6RP.DE and AMEC.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2020 | 0.76 |
The correlation between D6RP.DE and AMEC.DE has been stable across timeframes, ranging from 0.75 to 0.81 - a consistent structural relationship.
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Return for Risk
D6RP.DE vs. AMEC.DE — Risk / Return Rank
D6RP.DE
AMEC.DE
D6RP.DE vs. AMEC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka MSCI World Climate Change ESG UCITS ETF (D6RP.DE) and Amundi Index Smart City UCITS ETF (AMEC.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.
| D6RP.DE | AMEC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.45 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 5.09 | -2.33 |
| Martin ratioReturn relative to average drawdown | 9.69 | 16.11 | -6.42 |
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
| D6RP.DE | AMEC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 2.65 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.38 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.44 | +0.61 |
Drawdowns
D6RP.DE vs. AMEC.DE - Drawdown Comparison
The maximum D6RP.DE drawdown since its inception was -23.89%, smaller than the maximum AMEC.DE drawdown of -35.49%. Use the drawdown chart below to compare losses from any high point for D6RP.DE and AMEC.DE.
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Drawdown Indicators
| D6RP.DE | AMEC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.89% | -35.49% | +11.60% |
Max Drawdown (1Y)Largest decline over 1 year | -9.63% | -9.02% | -0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -23.89% | -24.98% | +1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -23.89% | -27.33% | +3.44% |
Current DrawdownCurrent decline from peak | -0.72% | -1.34% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -11.50% | +6.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 2.86% | -0.11% |
Volatility
D6RP.DE vs. AMEC.DE - Volatility Comparison
The current volatility for Deka MSCI World Climate Change ESG UCITS ETF (D6RP.DE) is 3.50%, while Amundi Index Smart City UCITS ETF (AMEC.DE) has a volatility of 6.73%. This indicates that D6RP.DE experiences smaller price fluctuations and is considered to be less risky than AMEC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D6RP.DE | AMEC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.50% | 6.73% | -3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 9.55% | 13.09% | -3.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.33% | 17.36% | -4.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 17.51% | -1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 19.22% | -3.44% |
D6RP.DE vs. AMEC.DE - Expense Ratio Comparison
D6RP.DE has a 0.26% expense ratio, which is lower than AMEC.DE's 0.35% expense ratio.
Dividends
D6RP.DE vs. AMEC.DE - Dividend Comparison
D6RP.DE's dividend yield for the trailing twelve months is around 0.69%, while AMEC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AMEC.DE Amundi Index Smart City UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
D6RP.DE Deka MSCI World Climate Change ESG UCITS ETF | 0.69% | 0.79% | 0.70% | 1.04% | 1.23% | 0.79% | 0.34% |
Frequently Asked Questions
D6RP.DE and AMEC.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D6RP.DE is cheaper at 0.26% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D6RP.DE is cheaper with a 0.26% expense ratio, compared with 0.35% for AMEC.DE.
D6RP.DE tracks MSCI World Climate Change ESG Select, while AMEC.DE tracks Solactive Smart City. They also come from different issuers: Deka and Amundi. Their fees differ too: 0.26% for D6RP.DE and 0.35% for AMEC.DE.
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