IUSA.DE vs. C001.DE
IUSA.DE (iShares Core S&P 500 UCITS ETF USD Dist) and C001.DE (Amundi DAX UCITS ETF Dist) are both exchange-traded funds - IUSA.DE is a S&P 500 fund tracking the S&P 500 Index, while C001.DE is a Europe Equities fund tracking the DAX®. Both are passively managed. Over the past 10 years, IUSA.DE returned 15.16%/yr vs 8.91%/yr for C001.DE. A 0.66 correlation means they provide meaningful diversification when combined. IUSA.DE charges 0.07%/yr vs 0.08%/yr for C001.DE.
Performance
IUSA.DE vs. C001.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSA.DE achieves a 11.42% return, which is significantly higher than C001.DE's 1.38% return. Over the past 10 years, IUSA.DE has outperformed C001.DE with an annualized return of 15.16%, while C001.DE has yielded a comparatively lower 8.91% annualized return.
IUSA.DE
- 1D
- -0.13%
- 1M
- 4.35%
- YTD
- 11.42%
- 6M
- 10.93%
- 1Y
- 25.71%
- 3Y*
- 19.00%
- 5Y*
- 14.90%
- 10Y*
- 15.16%
C001.DE
- 1D
- 0.52%
- 1M
- -0.06%
- YTD
- 1.38%
- 6M
- 3.43%
- 1Y
- 2.06%
- 3Y*
- 15.50%
- 5Y*
- 9.15%
- 10Y*
- 8.91%
IUSA.DE vs. C001.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist | 11.42% | 4.84% | 32.50% | 22.60% | -14.19% | 41.00% | 7.02% | 34.79% | -0.83% | 7.30% |
C001.DE Amundi DAX UCITS ETF Dist | 1.38% | 22.63% | 18.38% | 19.46% | -12.82% | 15.35% | 3.10% | 24.61% | -18.48% | 12.20% |
Correlation
The correlation between IUSA.DE and C001.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2008 | 0.66 |
The correlation between IUSA.DE and C001.DE shifts across timeframes, from 0.54 (3 years) to 0.66 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
IUSA.DE vs. C001.DE — Risk / Return Rank
IUSA.DE
C001.DE
IUSA.DE vs. C001.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P 500 UCITS ETF USD Dist (IUSA.DE) and Amundi DAX UCITS ETF Dist (C001.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.
| IUSA.DE | C001.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.09 | ||
| Sortino ratioReturn per unit of downside risk | +2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.04 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 3.63 | 0.19 | +3.44 |
| Martin ratioReturn relative to average drawdown | 12.88 | 0.59 | +12.30 |
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
| IUSA.DE | C001.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.24 | 0.15 | +2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.53 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | 0.49 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.36 | +0.31 |
Drawdowns
IUSA.DE vs. C001.DE - Drawdown Comparison
The maximum IUSA.DE drawdown since its inception was -50.54%, which is greater than C001.DE's maximum drawdown of -41.60%. Use the drawdown chart below to compare losses from any high point for IUSA.DE and C001.DE.
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Drawdown Indicators
| IUSA.DE | C001.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.54% | -41.60% | -8.94% |
Max Drawdown (1Y)Largest decline over 1 year | -7.08% | -12.32% | +5.24% |
Max Drawdown (3Y)Largest decline over 3 years | -23.34% | -15.88% | -7.46% |
Max Drawdown (5Y)Largest decline over 5 years | -23.34% | -26.64% | +3.30% |
Max Drawdown (10Y)Largest decline over 10 years | -33.63% | -38.62% | +4.99% |
Current DrawdownCurrent decline from peak | -0.46% | -2.22% | +1.76% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -8.25% | +1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 3.97% | -1.97% |
Volatility
IUSA.DE vs. C001.DE - Volatility Comparison
The current volatility for iShares Core S&P 500 UCITS ETF USD Dist (IUSA.DE) is 2.67%, while Amundi DAX UCITS ETF Dist (C001.DE) has a volatility of 5.16%. This indicates that IUSA.DE experiences smaller price fluctuations and is considered to be less risky than C001.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSA.DE | C001.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.67% | 5.16% | -2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 7.57% | 12.92% | -5.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.48% | 16.03% | -4.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.17% | 17.06% | -1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.06% | 18.24% | -2.18% |
IUSA.DE vs. C001.DE - Expense Ratio Comparison
IUSA.DE has a 0.07% expense ratio, which is lower than C001.DE's 0.08% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IUSA.DE vs. C001.DE - Dividend Comparison
IUSA.DE's dividend yield for the trailing twelve months is around 0.99%, less than C001.DE's 1.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C001.DE Amundi DAX UCITS ETF Dist | 1.99% | 2.02% | 2.17% | 3.04% | 2.72% | 1.91% | 2.36% | 2.52% | 3.10% | 2.72% | 0.00% | 0.00% |
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist | 0.99% | 1.08% | 1.07% | 1.35% | 1.54% | 1.16% | 1.62% | 1.66% | 2.00% | 2.09% | 1.50% | 1.68% |
Frequently Asked Questions
IUSA.DE and C001.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSA.DE is cheaper with a 0.07% expense ratio, compared with 0.08% for C001.DE.
IUSA.DE is categorized as S&P 500, while C001.DE is Europe Equities. IUSA.DE tracks S&P 500 Index, while C001.DE tracks DAX®. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.07% for IUSA.DE and 0.08% for C001.DE.
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