S6DW.DE vs. AMEC.DE
S6DW.DE (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) and AMEC.DE (Amundi Index Smart City UCITS ETF) are both Global Equities funds - S6DW.DE tracks the MSCI World ESG Screened while AMEC.DE tracks the Solactive Smart City. Both are passively managed. Over the past 5 years, S6DW.DE returned 13.09%/yr vs 6.68%/yr for AMEC.DE. Their correlation of 0.81 suggests significant overlap in exposure. S6DW.DE charges 0.20%/yr vs 0.35%/yr for AMEC.DE.
Performance
S6DW.DE vs. AMEC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, S6DW.DE achieves a 10.73% return, which is significantly lower than AMEC.DE's 30.58% return.
S6DW.DE
- 1D
- -0.04%
- 1M
- 3.95%
- YTD
- 10.73%
- 6M
- 10.58%
- 1Y
- 23.93%
- 3Y*
- 18.05%
- 5Y*
- 13.09%
- 10Y*
- —
AMEC.DE
- 1D
- -1.34%
- 1M
- 10.00%
- YTD
- 30.58%
- 6M
- 28.27%
- 1Y
- 45.51%
- 3Y*
- 17.35%
- 5Y*
- 6.68%
- 10Y*
- —
S6DW.DE vs. AMEC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
S6DW.DE iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 10.73% | 7.69% | 27.33% | 22.28% | -15.33% | 32.91% | 6.70% | 4.15% |
AMEC.DE Amundi Index Smart City UCITS ETF | 30.58% | 9.65% | 16.27% | 1.43% | -18.74% | 9.30% | 9.10% | 3.62% |
Correlation
The correlation between S6DW.DE and AMEC.DE is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2019 | 0.81 |
The correlation between S6DW.DE and AMEC.DE has been stable across timeframes, ranging from 0.78 to 0.84 - a consistent structural relationship.
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Return for Risk
S6DW.DE vs. AMEC.DE — Risk / Return Rank
S6DW.DE
AMEC.DE
S6DW.DE vs. AMEC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World ESG Screened UCITS ETF USD (Dist) (S6DW.DE) and Amundi Index Smart City UCITS ETF (AMEC.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.
| S6DW.DE | AMEC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.45 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 5.09 | -2.00 |
| Martin ratioReturn relative to average drawdown | 12.18 | 16.11 | -3.94 |
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
| S6DW.DE | AMEC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | 2.65 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.38 | +0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.44 | +0.42 |
Drawdowns
S6DW.DE vs. AMEC.DE - Drawdown Comparison
The maximum S6DW.DE drawdown since its inception was -33.13%, smaller than the maximum AMEC.DE drawdown of -35.49%. Use the drawdown chart below to compare losses from any high point for S6DW.DE and AMEC.DE.
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Drawdown Indicators
| S6DW.DE | AMEC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.13% | -35.49% | +2.36% |
Max Drawdown (1Y)Largest decline over 1 year | -7.74% | -9.02% | +1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -22.30% | -24.98% | +2.68% |
Max Drawdown (5Y)Largest decline over 5 years | -22.30% | -27.33% | +5.03% |
Current DrawdownCurrent decline from peak | -0.44% | -1.34% | +0.90% |
Average DrawdownAverage peak-to-trough decline | -4.67% | -11.50% | +6.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 2.86% | -0.89% |
Volatility
S6DW.DE vs. AMEC.DE - Volatility Comparison
The current volatility for iShares MSCI World ESG Screened UCITS ETF USD (Dist) (S6DW.DE) is 2.85%, while Amundi Index Smart City UCITS ETF (AMEC.DE) has a volatility of 6.73%. This indicates that S6DW.DE experiences smaller price fluctuations and is considered to be less risky than AMEC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| S6DW.DE | AMEC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.85% | 6.73% | -3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 8.39% | 13.09% | -4.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.91% | 17.36% | -5.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.58% | 17.51% | -2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.37% | 19.22% | -2.85% |
S6DW.DE vs. AMEC.DE - Expense Ratio Comparison
S6DW.DE has a 0.20% expense ratio, which is lower than AMEC.DE's 0.35% expense ratio.
Dividends
S6DW.DE vs. AMEC.DE - Dividend Comparison
S6DW.DE's dividend yield for the trailing twelve months is around 0.87%, while AMEC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AMEC.DE Amundi Index Smart City UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
S6DW.DE iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.87% | 0.96% | 1.18% | 1.31% | 1.59% | 1.01% | 1.15% | 1.56% | 0.18% |
Frequently Asked Questions
S6DW.DE and AMEC.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, S6DW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S6DW.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for AMEC.DE.
S6DW.DE tracks MSCI World ESG Screened, while AMEC.DE tracks Solactive Smart City. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for S6DW.DE and 0.35% for AMEC.DE.
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