IBCK.DE vs. 6TVM.DE
IBCK.DE (iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)) and 6TVM.DE (Amundi Core S&P 500 Swap UCITS ETF USD Dist) are both S&P 500 funds - IBCK.DE tracks the S&P 500 Minimum Volatility while 6TVM.DE tracks the S&P 500 Index. Both are passively managed. Over the past 5 years, IBCK.DE returned 8.80%/yr vs 13.31%/yr for 6TVM.DE. Their correlation of 0.85 means they have usually moved in the same direction. IBCK.DE charges 0.20%/yr vs 0.05%/yr for 6TVM.DE.
Performance
IBCK.DE vs. 6TVM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCK.DE achieves a 7.21% return, which is significantly lower than 6TVM.DE's 12.07% return.
IBCK.DE
- 1D
- 0.57%
- 1M
- 1.23%
- 6M
- 8.18%
- YTD
- 7.21%
- 1Y
- 11.79%
- 3Y*
- 11.00%
- 5Y*
- 8.80%
- 10Y*
- 9.54%
- ALL TIME*
- 10.67%
6TVM.DE
- 1D
- 0.63%
- 1M
- 1.20%
- 6M
- 11.81%
- YTD
- 12.07%
- 1Y
- 21.64%
- 3Y*
- 17.97%
- 5Y*
- 13.31%
- 10Y*
- —
- ALL TIME*
- 16.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €1.14M | €1.42M | €1.18M | |
| €320.46K | €248.47K | €248.89K |
IBCK.DE vs. 6TVM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 7.21% | -0.69% | 25.61% | 6.20% | -6.04% | 35.73% | 1.14% |
6TVM.DE Amundi Core S&P 500 Swap UCITS ETF USD Dist | 12.07% | 4.87% | 32.69% | 22.58% | -14.12% | 41.00% | 4.69% |
Correlation
The correlation between IBCK.DE and 6TVM.DE is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.76 |
Correlation (3Y) Balances recent behavior with more history. | 0.81 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.84 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2020 | 0.85 |
The correlation between IBCK.DE and 6TVM.DE has been stable across timeframes, ranging from 0.76 to 0.85 - a consistent structural relationship.
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Return for Risk
IBCK.DE vs. 6TVM.DE — Risk / Return Rank
IBCK.DE
6TVM.DE
IBCK.DE vs. 6TVM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) (IBCK.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.
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.
| IBCK.DE | 6TVM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.34 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 3.11 | -0.70 |
| Martin ratioReturn relative to average drawdown | 7.42 | 10.92 | -3.50 |
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Drawdowns
IBCK.DE vs. 6TVM.DE - Drawdown Comparison
The maximum IBCK.DE drawdown since its inception was -33.12%, which is greater than 6TVM.DE's maximum drawdown of -23.37%. Use the drawdown chart below to compare losses from any high point for IBCK.DE and 6TVM.DE.
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Drawdown Indicators
| IBCK.DE | 6TVM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.12% | -23.37% | -9.75% |
Max Drawdown (1Y)Largest decline over 1 year | -5.08% | -7.10% | +2.02% |
Max Drawdown (3Y)Largest decline over 3 years | -17.55% | -23.37% | +5.82% |
Max Drawdown (5Y)Largest decline over 5 years | -17.55% | -23.37% | +5.82% |
Max Drawdown (10Y)Largest decline over 10 years | -33.12% | — | — |
Current DrawdownCurrent decline from peak | -0.81% | -1.16% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -6.49% | -3.97% | -2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 2.02% | -0.37% |
Volatility
IBCK.DE vs. 6TVM.DE - Volatility Comparison
The current volatility for iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) (IBCK.DE) is 2.02%, while Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE) has a volatility of 3.04%. This indicates that IBCK.DE experiences smaller price fluctuations and is considered to be less risky 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
| IBCK.DE | 6TVM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.02% | 3.04% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 5.53% | 7.89% | -2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.42% | 11.71% | -3.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.34% | 15.23% | -2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.97% | 15.17% | -1.20% |
IBCK.DE vs. 6TVM.DE - Expense Ratio Comparison
IBCK.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%.
Dividends
IBCK.DE vs. 6TVM.DE - Dividend Comparison
IBCK.DE has not paid dividends to shareholders, while 6TVM.DE's dividend yield for the trailing twelve months is around 0.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
6TVM.DE Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.89% | 1.00% | 1.28% | 1.03% | 2.12% | 1.08% | 0.61% |
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBCK.DE and 6TVM.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6TVM.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6TVM.DE is cheaper with a 0.05% expense ratio, compared with 0.20% for IBCK.DE.
IBCK.DE tracks S&P 500 Minimum Volatility, while 6TVM.DE tracks S&P 500 Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for IBCK.DE and 0.05% for 6TVM.DE.
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