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IBCF.DE vs. 6TVM.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

IBCF.DE vs. 6TVM.DE

Last updated Apr 3, 2026

Compare and contrast key facts about iShares S&P 500 EUR Hedged UCITS ETF (Acc) (IBCF.DE) and Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE).

IBCF.DE and 6TVM.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBCF.DE is a passively managed fund by iShares that tracks the performance of the S&P 500 EUR Hedged Index. It was launched on Sep 30, 2010. 6TVM.DE is a passively managed fund by Amundi that tracks the performance of the S&P 500 Index. It was launched on Dec 9, 2014. Both IBCF.DE and 6TVM.DE 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

IBCF.DE vs. 6TVM.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares S&P 500 EUR Hedged UCITS ETF (Acc) (IBCF.DE) and Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE). The values are adjusted to include any dividend payments, if applicable.

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IBCF.DE vs. 6TVM.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
IBCF.DE
iShares S&P 500 EUR Hedged UCITS ETF (Acc)		-5.17%15.42%22.97%23.21%-21.83%28.51%14.47%27.13%-8.40%18.78%
6TVM.DE
Amundi Core S&P 500 Swap UCITS ETF USD Dist		-2.75%4.72%32.59%22.48%-14.18%40.78%-90.41%32.64%-2.54%6.56%

Returns By Period

In the year-to-date period, IBCF.DE achieves a -5.17% return, which is significantly lower than 6TVM.DE's -2.75% return. Over the past 10 years, IBCF.DE has outperformed 6TVM.DE with an annualized return of 11.17%, while 6TVM.DE has yielded a comparatively lower -10.91% annualized return.

IBCF.DE

1D
-0.22%
1M
-3.13%
YTD
-5.17%
6M
-2.56%
1Y
14.61%
3Y*
15.77%
5Y*
9.20%
10Y*
11.17%

6TVM.DE

1D
0.22%
1M
-2.53%
YTD
-2.75%
6M
-0.19%
1Y
10.41%
3Y*
16.08%
5Y*
12.23%
10Y*
-10.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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iShares S&P 500 EUR Hedged UCITS ETF (Acc)

Amundi Core S&P 500 Swap UCITS ETF USD Dist

Often compared with IBCF.DE:
IBCF.DE vs. IUSE.LIBCF.DE vs. SXR8.DEIBCF.DE vs. VUAA.DEIBCF.DE vs. SPPE.DEIBCF.DE vs. XSXD.DEIBCF.DE vs. IBCK.DEIBCF.DE vs. I500.DE
Often compared with 6TVM.DE:
6TVM.DE vs. SPPY.DE6TVM.DE vs. IVV6TVM.DE vs. VTI6TVM.DE vs. LYY0.DE6TVM.DE vs. EFRW.DE6TVM.DE vs. E500.DE6TVM.DE vs. SPYL.DE

IBCF.DE vs. 6TVM.DE - Expense Ratio Comparison

IBCF.DE has a 0.20% expense ratio, which is higher than 6TVM.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

IBCF.DE
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
6TVM.DE
Amundi Core S&P 500 Swap UCITS ETF USD Dist

Return for Risk

IBCF.DE vs. 6TVM.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IBCF.DE
IBCF.DE Risk / Return Rank: 5757
Overall Rank
IBCF.DE Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
IBCF.DE Sortino Ratio Rank: 4747
Sortino Ratio Rank
IBCF.DE Omega Ratio Rank: 4646
Omega Ratio Rank
IBCF.DE Calmar Ratio Rank: 6868
Calmar Ratio Rank
IBCF.DE Martin Ratio Rank: 7474
Martin Ratio Rank
6TVM.DE
6TVM.DE Risk / Return Rank: 4545
Overall Rank
6TVM.DE Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
6TVM.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
6TVM.DE Omega Ratio Rank: 3030
Omega Ratio Rank
6TVM.DE Calmar Ratio Rank: 7373
Calmar Ratio Rank
6TVM.DE Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IBCF.DE vs. 6TVM.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 EUR Hedged UCITS ETF (Acc) (IBCF.DE) and Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.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.

IBCF.DE6TVM.DEDifference

Sharpe ratio

Return per unit of total volatility

0.92

0.60

+0.31

Sortino ratio

Return per unit of downside risk

1.37

0.91

+0.46

Omega ratio

Gain probability vs. loss probability

1.19

1.14

+0.06

Calmar ratio

Return relative to maximum drawdown

2.18

2.38

-0.20

Martin ratio

Return relative to average drawdown

9.52

8.04

+1.48

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IBCF.DE vs. 6TVM.DE - Sharpe Ratio Comparison

The current IBCF.DE Sharpe Ratio is 0.92, which is higher than the 6TVM.DE Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of IBCF.DE and 6TVM.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

IBCF.DE6TVM.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.92

0.60

+0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

0.79

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

-0.33

+1.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

-0.09

+0.75

Correlation

The correlation between IBCF.DE and 6TVM.DE is 0.81, 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

IBCF.DE vs. 6TVM.DE - Dividend Comparison

IBCF.DE has not paid dividends to shareholders, while 6TVM.DE's dividend yield for the trailing twelve months is around 0.89%.

TTM202520242023202220212020
IBCF.DE
iShares S&P 500 EUR Hedged UCITS ETF (Acc)		0.00%0.00%0.00%0.00%0.00%0.00%0.00%
6TVM.DE
Amundi Core S&P 500 Swap UCITS ETF USD Dist		0.89%0.86%1.21%0.95%2.04%0.93%0.51%

Drawdowns

IBCF.DE vs. 6TVM.DE - Drawdown Comparison

The maximum IBCF.DE drawdown since its inception was -35.06%, smaller than the maximum 6TVM.DE drawdown of -92.05%. Use the drawdown chart below to compare losses from any high point for IBCF.DE and 6TVM.DE.

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Drawdown Indicators

IBCF.DE6TVM.DEDifference

Max Drawdown

Largest peak-to-trough decline

-35.06%

-92.05%

+56.99%

Max Drawdown (1Y)

Largest decline over 1 year

-8.72%

-8.47%

-0.25%

Max Drawdown (5Y)

Largest decline over 5 years

-26.23%

-23.38%

-2.85%

Max Drawdown (10Y)

Largest decline over 10 years

-35.06%

-92.05%

+56.99%

Current Drawdown

Current decline from peak

-6.17%

-82.38%

+76.21%

Average Drawdown

Average peak-to-trough decline

-4.45%

-33.69%

+29.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.00%

2.10%

-0.10%

Volatility

IBCF.DE vs. 6TVM.DE - Volatility Comparison

iShares S&P 500 EUR Hedged UCITS ETF (Acc) (IBCF.DE) has a higher volatility of 4.64% compared to Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE) at 3.66%. This indicates that IBCF.DE's price experiences larger fluctuations and is considered to be riskier than 6TVM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IBCF.DE6TVM.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.64%

3.66%

+0.98%

Volatility (6M)

Calculated over the trailing 6-month period

8.87%

8.63%

+0.24%

Volatility (1Y)

Calculated over the trailing 1-year period

15.85%

17.15%

-1.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.00%

15.25%

+0.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.31%

33.10%

-16.79%