IS20.DE vs. 6TVM.DE
IS20.DE (iShares S&P 500 Top 20 UCITS ETF USD Acc) and 6TVM.DE (Amundi Core S&P 500 Swap UCITS ETF USD Dist) are both S&P 500 funds - IS20.DE tracks the S&P 500 Top 20 Index while 6TVM.DE tracks the S&P 500 Index. Both are passively managed. Over the past year, IS20.DE returned 29.64% vs 25.53% for 6TVM.DE. Their correlation of 0.90 suggests significant overlap in exposure. IS20.DE charges 0.10%/yr vs 0.05%/yr for 6TVM.DE.
Performance
IS20.DE vs. 6TVM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS20.DE achieves a 9.38% return, which is significantly lower than 6TVM.DE's 11.44% return.
IS20.DE
- 1D
- -0.38%
- 1M
- 3.94%
- YTD
- 9.38%
- 6M
- 8.09%
- 1Y
- 29.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
6TVM.DE
- 1D
- -0.15%
- 1M
- 4.39%
- YTD
- 11.44%
- 6M
- 10.76%
- 1Y
- 25.53%
- 3Y*
- 18.94%
- 5Y*
- 14.84%
- 10Y*
- -9.90%
IS20.DE vs. 6TVM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IS20.DE iShares S&P 500 Top 20 UCITS ETF USD Acc | 9.38% | 6.77% | 6.20% |
6TVM.DE Amundi Core S&P 500 Swap UCITS ETF USD Dist | 11.44% | 4.72% | 1.76% |
Correlation
The correlation between IS20.DE and 6TVM.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2024 | 0.90 |
The correlation between IS20.DE and 6TVM.DE has been stable across timeframes, ranging from 0.90 to 0.90 - a consistent structural relationship.
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Return for Risk
IS20.DE vs. 6TVM.DE — Risk / Return Rank
IS20.DE
6TVM.DE
IS20.DE vs. 6TVM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Top 20 UCITS ETF USD Acc (IS20.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.
| IS20.DE | 6TVM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.41 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 3.59 | -1.23 |
| Martin ratioReturn relative to average drawdown | 7.30 | 12.74 | -5.43 |
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
| IS20.DE | 6TVM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 2.20 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.96 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | -0.06 | +0.82 |
Drawdowns
IS20.DE vs. 6TVM.DE - Drawdown Comparison
The maximum IS20.DE drawdown since its inception was -26.30%, smaller than the maximum 6TVM.DE drawdown of -92.05%. Use the drawdown chart below to compare losses from any high point for IS20.DE and 6TVM.DE.
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Drawdown Indicators
| IS20.DE | 6TVM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.30% | -92.05% | +65.75% |
Max Drawdown (1Y)Largest decline over 1 year | -12.73% | -7.10% | -5.63% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.38% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.05% | — |
Current DrawdownCurrent decline from peak | -1.60% | -79.81% | +78.21% |
Average DrawdownAverage peak-to-trough decline | -6.16% | -34.18% | +28.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.11% | 2.00% | +2.11% |
Volatility
IS20.DE vs. 6TVM.DE - Volatility Comparison
iShares S&P 500 Top 20 UCITS ETF USD Acc (IS20.DE) has a higher volatility of 3.65% compared to Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE) at 2.61%. This indicates that IS20.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
| IS20.DE | 6TVM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | 2.61% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 10.03% | 7.56% | +2.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.81% | 11.60% | +3.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.57% | 15.22% | +4.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.57% | 33.08% | -13.51% |
IS20.DE vs. 6TVM.DE - Expense Ratio Comparison
IS20.DE has a 0.10% 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
IS20.DE vs. 6TVM.DE - Dividend Comparison
IS20.DE has not paid dividends to shareholders, while 6TVM.DE's dividend yield for the trailing twelve months is around 0.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
6TVM.DE Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.77% | 0.86% | 1.21% | 0.95% | 2.04% | 0.93% | 0.51% |
IS20.DE iShares S&P 500 Top 20 UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.90, IS20.DE and 6TVM.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.10% for IS20.DE.
IS20.DE tracks S&P 500 Top 20 Index, while 6TVM.DE tracks S&P 500 Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.10% for IS20.DE and 0.05% for 6TVM.DE.
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