DBXT.DE vs. C101.DE
DBXT.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF (Acc)) and C101.DE (Amundi USD Fed Funds Rate UCITS ETF (Dist)) are both Money Market funds - DBXT.DE tracks the Solactive €STR +8.5 Daily Index while C101.DE tracks the Solactive Fed Funds Effective Rate Total Return Index. Both are passively managed. Over the past 10 years, DBXT.DE returned 0.73%/yr vs 2.02%/yr for C101.DE. At a 0.01 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
DBXT.DE vs. C101.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXT.DE achieves a 1.02% return, which is significantly lower than C101.DE's 4.67% return. Over the past 10 years, DBXT.DE has underperformed C101.DE with an annualized return of 0.73%, while C101.DE has yielded a comparatively higher 2.02% annualized return.
DBXT.DE
- 1D
- 0.02%
- 1M
- 0.19%
- 6M
- 0.99%
- YTD
- 1.02%
- 1Y
- 1.99%
- 3Y*
- 2.99%
- 5Y*
- 1.99%
- 10Y*
- 0.73%
C101.DE
- 1D
- 0.11%
- 1M
- 1.80%
- 6M
- 4.56%
- YTD
- 4.67%
- 1Y
- 6.82%
- 3Y*
- 2.99%
- 5Y*
- 4.32%
- 10Y*
- 2.02%
DBXT.DE vs. C101.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXT.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF (Acc) | 1.02% | 2.22% | 3.80% | 3.29% | -0.04% | -0.58% | -0.56% | -0.49% | -0.48% | -0.51% |
C101.DE Amundi USD Fed Funds Rate UCITS ETF (Dist) | 4.67% | -7.37% | 11.40% | 1.49% | 7.85% | 8.35% | -8.62% | 4.98% | 6.68% | -11.53% |
Correlation
The correlation between DBXT.DE and C101.DE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2008 | 0.01 |
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Return for Risk
DBXT.DE vs. C101.DE — Risk / Return Rank
DBXT.DE
C101.DE
DBXT.DE vs. C101.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II EUR Overnight Rate Swap UCITS ETF (Acc) (DBXT.DE) and Amundi USD Fed Funds Rate UCITS ETF (Dist) (C101.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.
| DBXT.DE | C101.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +9.25 | ||
| Sortino ratioReturn per unit of downside risk | +23.10 | ||
| Omega ratioGain probability vs. loss probability | 5.49 | 1.20 | +4.30 |
| Calmar ratioReturn relative to maximum drawdown | 73.33 | 1.97 | +71.36 |
| Martin ratioReturn relative to average drawdown | 349.66 | 4.66 | +345.00 |
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Drawdowns
DBXT.DE vs. C101.DE - Drawdown Comparison
The maximum DBXT.DE drawdown since its inception was -4.63%, smaller than the maximum C101.DE drawdown of -19.75%. Use the drawdown chart below to compare losses from any high point for DBXT.DE and C101.DE.
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Drawdown Indicators
| DBXT.DE | C101.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.63% | -19.75% | +15.12% |
Max Drawdown (1Y)Largest decline over 1 year | -0.03% | -3.45% | +3.42% |
Max Drawdown (3Y)Largest decline over 3 years | -0.12% | -11.67% | +11.55% |
Max Drawdown (5Y)Largest decline over 5 years | -1.59% | -11.67% | +10.08% |
Max Drawdown (10Y)Largest decline over 10 years | -4.14% | -16.21% | +12.07% |
Current DrawdownCurrent decline from peak | 0.00% | -5.41% | +5.41% |
Average DrawdownAverage peak-to-trough decline | -0.90% | -7.32% | +6.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 1.46% | -1.45% |
Volatility
DBXT.DE vs. C101.DE - Volatility Comparison
The current volatility for Xtrackers II EUR Overnight Rate Swap UCITS ETF (Acc) (DBXT.DE) is 0.06%, while Amundi USD Fed Funds Rate UCITS ETF (Dist) (C101.DE) has a volatility of 1.71%. This indicates that DBXT.DE experiences smaller price fluctuations and is considered to be less risky than C101.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBXT.DE | C101.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.06% | 1.71% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 0.14% | 4.27% | -4.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.19% | 6.07% | -5.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.87% | 7.44% | -6.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.13% | 7.02% | -5.89% |
DBXT.DE vs. C101.DE - Expense Ratio Comparison
Both DBXT.DE and C101.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
DBXT.DE vs. C101.DE - Dividend Comparison
DBXT.DE has not paid dividends to shareholders, while C101.DE's dividend yield for the trailing twelve months is around 4.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
C101.DE Amundi USD Fed Funds Rate UCITS ETF (Dist) | 4.31% | 4.51% | 5.40% | 4.63% | 0.37% | 0.14% | 1.13% | 1.83% | 1.52% |
DBXT.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DBXT.DE and C101.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DBXT.DE and C101.DE have the same expense ratio: 0.10% per year.
DBXT.DE tracks Solactive €STR +8.5 Daily Index, while C101.DE tracks Solactive Fed Funds Effective Rate Total Return Index. They also come from different issuers: Xtrackers and Amundi.
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