DXS1.DE vs. C101.DE
DXS1.DE (Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist)) and C101.DE (Amundi USD Fed Funds Rate UCITS ETF (Dist)) are both Money Market funds - DXS1.DE tracks the Solactive SONIA Daily Index while C101.DE tracks the Solactive Fed Funds Effective Rate Total Return Index. Both are passively managed. Over the past 10 years, DXS1.DE returned 1.72%/yr vs 2.02%/yr for C101.DE. At a 0.29 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
DXS1.DE vs. C101.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXS1.DE achieves a 3.66% return, which is significantly lower than C101.DE's 4.67% return. Over the past 10 years, DXS1.DE has underperformed C101.DE with an annualized return of 1.72%, while C101.DE has yielded a comparatively higher 2.02% annualized return.
DXS1.DE
- 1D
- -0.04%
- 1M
- 1.20%
- 6M
- 3.49%
- YTD
- 3.66%
- 1Y
- 4.44%
- 3Y*
- 4.57%
- 5Y*
- 3.44%
- 10Y*
- 1.72%
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%
DXS1.DE vs. C101.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXS1.DE Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) | 3.66% | -0.80% | 10.14% | 6.73% | -4.26% | 7.63% | -5.68% | 6.58% | -1.34% | -3.51% |
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 DXS1.DE and C101.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2008 | 0.29 |
The correlation between DXS1.DE and C101.DE shifts across timeframes, from 0.16 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DXS1.DE vs. C101.DE — Risk / Return Rank
DXS1.DE
C101.DE
DXS1.DE vs. C101.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) (DXS1.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.
| DXS1.DE | C101.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 1.97 | +0.73 |
| Martin ratioReturn relative to average drawdown | 6.84 | 4.66 | +2.18 |
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Drawdowns
DXS1.DE vs. C101.DE - Drawdown Comparison
The maximum DXS1.DE drawdown since its inception was -30.55%, which is greater than C101.DE's maximum drawdown of -19.75%. Use the drawdown chart below to compare losses from any high point for DXS1.DE and C101.DE.
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Drawdown Indicators
| DXS1.DE | C101.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.55% | -19.75% | -10.80% |
Max Drawdown (1Y)Largest decline over 1 year | -1.64% | -3.45% | +1.81% |
Max Drawdown (3Y)Largest decline over 3 years | -4.61% | -11.67% | +7.06% |
Max Drawdown (5Y)Largest decline over 5 years | -7.36% | -11.67% | +4.31% |
Max Drawdown (10Y)Largest decline over 10 years | -16.71% | -16.21% | -0.50% |
Current DrawdownCurrent decline from peak | -2.91% | -5.41% | +2.50% |
Average DrawdownAverage peak-to-trough decline | -12.80% | -7.32% | -5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 1.46% | -0.81% |
Volatility
DXS1.DE vs. C101.DE - Volatility Comparison
The current volatility for Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) (DXS1.DE) is 0.81%, while Amundi USD Fed Funds Rate UCITS ETF (Dist) (C101.DE) has a volatility of 1.71%. This indicates that DXS1.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
| DXS1.DE | C101.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 1.71% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 4.27% | -1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.06% | 6.07% | -2.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.38% | 7.44% | -2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.01% | 7.02% | +1.99% |
DXS1.DE vs. C101.DE - Expense Ratio Comparison
Both DXS1.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
DXS1.DE vs. C101.DE - Dividend Comparison
DXS1.DE's dividend yield for the trailing twelve months is around 4.08%, less than C101.DE's 4.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
DXS1.DE Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) | 4.08% | 4.75% | 4.91% | 4.04% | 0.35% | 0.02% | 0.57% | 0.95% | 0.63% | 0.20% | 1.28% | 0.79% |
Frequently Asked Questions
DXS1.DE and C101.DE have a correlation of 0.16, 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.
DXS1.DE and C101.DE have the same expense ratio: 0.10% per year.
DXS1.DE tracks Solactive SONIA 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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