GC40.DE vs. SELD.DE
GC40.DE (Amundi CAC 40 ESG UCITS ETF - EUR) and SELD.DE (Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist) are both Europe Equities funds from Amundi - GC40.DE tracks the CAC 40® ESG while SELD.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, GC40.DE returned 9.36%/yr vs 9.59%/yr for SELD.DE. Their correlation of 0.80 suggests significant overlap in exposure. GC40.DE charges 0.25%/yr vs 0.30%/yr for SELD.DE.
Performance
GC40.DE vs. SELD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GC40.DE achieves a 0.95% return, which is significantly lower than SELD.DE's 14.08% return. Both investments have delivered pretty close results over the past 10 years, with GC40.DE having a 9.36% annualized return and SELD.DE not far ahead at 9.59%.
GC40.DE
- 1D
- 1.36%
- 1M
- 3.87%
- YTD
- 0.95%
- 6M
- 1.40%
- 1Y
- 5.23%
- 3Y*
- 7.56%
- 5Y*
- 7.78%
- 10Y*
- 9.36%
SELD.DE
- 1D
- 0.52%
- 1M
- 4.00%
- YTD
- 14.08%
- 6M
- 19.29%
- 1Y
- 32.34%
- 3Y*
- 20.75%
- 5Y*
- 11.33%
- 10Y*
- 9.59%
GC40.DE vs. SELD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GC40.DE Amundi CAC 40 ESG UCITS ETF - EUR | 0.95% | 15.22% | 2.62% | 20.63% | -8.91% | 30.85% | -4.80% | 32.50% | -9.74% | 13.31% |
SELD.DE Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | 14.08% | 44.46% | 5.76% | 3.90% | -10.09% | 24.12% | -9.44% | 27.63% | -4.88% | 5.07% |
Correlation
The correlation between GC40.DE and SELD.DE is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2010 | 0.80 |
The correlation between GC40.DE and SELD.DE shifts across timeframes, from 0.68 (1 year) to 0.80 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GC40.DE vs. SELD.DE — Risk / Return Rank
GC40.DE
SELD.DE
GC40.DE vs. SELD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi CAC 40 ESG UCITS ETF - EUR (GC40.DE) and Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.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.
| GC40.DE | SELD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -3.17 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.49 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 4.79 | -4.38 |
| Martin ratioReturn relative to average drawdown | 1.24 | 16.20 | -14.97 |
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
| GC40.DE | SELD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 2.73 | -2.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.75 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.55 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.18 | +0.26 |
Drawdowns
GC40.DE vs. SELD.DE - Drawdown Comparison
The maximum GC40.DE drawdown since its inception was -38.73%, smaller than the maximum SELD.DE drawdown of -70.30%. Use the drawdown chart below to compare losses from any high point for GC40.DE and SELD.DE.
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Drawdown Indicators
| GC40.DE | SELD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.73% | -70.30% | +31.57% |
Max Drawdown (1Y)Largest decline over 1 year | -12.68% | -6.72% | -5.96% |
Max Drawdown (3Y)Largest decline over 3 years | -15.90% | -14.13% | -1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -22.17% | -23.02% | +0.85% |
Max Drawdown (10Y)Largest decline over 10 years | -38.73% | -40.65% | +1.92% |
Current DrawdownCurrent decline from peak | -2.92% | -1.80% | -1.12% |
Average DrawdownAverage peak-to-trough decline | -6.59% | -25.32% | +18.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 1.99% | +2.23% |
Volatility
GC40.DE vs. SELD.DE - Volatility Comparison
Amundi CAC 40 ESG UCITS ETF - EUR (GC40.DE) has a higher volatility of 4.84% compared to Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) at 3.83%. This indicates that GC40.DE's price experiences larger fluctuations and is considered to be riskier than SELD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GC40.DE | SELD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 3.83% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | 9.59% | +2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.56% | 11.81% | +3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.92% | 14.87% | +2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.96% | 17.42% | +0.54% |
GC40.DE vs. SELD.DE - Expense Ratio Comparison
GC40.DE has a 0.25% expense ratio, which is lower than SELD.DE's 0.30% expense ratio.
Dividends
GC40.DE vs. SELD.DE - Dividend Comparison
GC40.DE has not paid dividends to shareholders, while SELD.DE's dividend yield for the trailing twelve months is around 5.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GC40.DE Amundi CAC 40 ESG UCITS ETF - EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SELD.DE Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | 5.68% | 6.48% | 6.46% | 0.00% | 7.70% | 4.52% | 5.09% | 5.34% | 5.60% | 4.75% | 5.20% | 5.48% |
Frequently Asked Questions
GC40.DE and SELD.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GC40.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GC40.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for SELD.DE.
GC40.DE tracks CAC 40® ESG, while SELD.DE tracks STOXX® Europe Select Dividend 30. Their fees differ too: 0.25% for GC40.DE and 0.30% for SELD.DE.
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