S6X0.DE vs. C030.DE
S6X0.DE (Invesco EURO STOXX 50 UCITS ETF Dist) and C030.DE (Amundi DJ Switzerland Titans 30 UCITS ETF Dist) are both Europe Equities funds - S6X0.DE tracks the EURO STOXX 50 while C030.DE tracks the Dow Jones Switzerland Titans 30. Both are passively managed. Over the past 10 years, S6X0.DE returned 10.39%/yr vs 10.19%/yr for C030.DE. At a 0.49 correlation, their price movements are largely independent. S6X0.DE charges 0.05%/yr vs 0.25%/yr for C030.DE.
Performance
S6X0.DE vs. C030.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, S6X0.DE achieves a 7.30% return, which is significantly higher than C030.DE's 4.27% return. Both investments have delivered pretty close results over the past 10 years, with S6X0.DE having a 10.39% annualized return and C030.DE not far behind at 10.19%.
S6X0.DE
- 1D
- 0.75%
- 1M
- 1.98%
- YTD
- 7.30%
- 6M
- 8.70%
- 1Y
- 15.59%
- 3Y*
- 15.53%
- 5Y*
- 11.36%
- 10Y*
- 10.39%
C030.DE
- 1D
- 0.98%
- 1M
- 0.64%
- YTD
- 4.27%
- 6M
- 7.63%
- 1Y
- 13.92%
- 3Y*
- 11.39%
- 5Y*
- 9.29%
- 10Y*
- 10.19%
S6X0.DE vs. C030.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 7.30% | 22.02% | 10.94% | 22.42% | -8.98% | 23.10% | -3.21% | 30.30% | -13.84% | 12.57% |
C030.DE Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 4.27% | 18.43% | 7.60% | 16.13% | -13.47% | 31.43% | 4.07% | 33.96% | -8.34% | 9.75% |
Correlation
The correlation between S6X0.DE and C030.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2009 | 0.49 |
The correlation between S6X0.DE and C030.DE shifts across timeframes, from 0.49 (all time) to 0.71 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
S6X0.DE vs. C030.DE — Risk / Return Rank
S6X0.DE
C030.DE
S6X0.DE vs. C030.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.DE) and Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.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.
| S6X0.DE | C030.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.20 | +0.24 |
| Martin ratioReturn relative to average drawdown | 4.89 | 4.12 | +0.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| S6X0.DE | C030.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.03 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.64 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.65 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.78 | -0.28 |
Drawdowns
S6X0.DE vs. C030.DE - Drawdown Comparison
The maximum S6X0.DE drawdown since its inception was -38.54%, which is greater than C030.DE's maximum drawdown of -29.54%. Use the drawdown chart below to compare losses from any high point for S6X0.DE and C030.DE.
Loading charts...
Drawdown Indicators
| S6X0.DE | C030.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.54% | -29.54% | -9.00% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -11.32% | +0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -16.56% | -16.50% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -23.41% | -19.19% | -4.22% |
Max Drawdown (10Y)Largest decline over 10 years | -38.54% | -29.54% | -9.00% |
Current DrawdownCurrent decline from peak | -0.51% | -2.40% | +1.89% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -5.24% | -1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 3.30% | -0.09% |
Volatility
S6X0.DE vs. C030.DE - Volatility Comparison
Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.DE) has a higher volatility of 4.96% compared to Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.DE) at 4.16%. This indicates that S6X0.DE's price experiences larger fluctuations and is considered to be riskier than C030.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| S6X0.DE | C030.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 4.16% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 12.92% | 10.20% | +2.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 13.16% | +2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.56% | 14.45% | +3.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.60% | 15.99% | +4.61% |
S6X0.DE vs. C030.DE - Expense Ratio Comparison
S6X0.DE has a 0.05% expense ratio, which is lower than C030.DE's 0.25% 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
S6X0.DE vs. C030.DE - Dividend Comparison
S6X0.DE's dividend yield for the trailing twelve months is around 2.78%, more than C030.DE's 1.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C030.DE Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 1.27% | 1.32% | 1.52% | 2.68% | 2.21% | 1.70% | 2.04% | 2.37% | 2.78% | 2.76% | 0.00% | 0.00% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 2.78% | 2.99% | 3.38% | 3.17% | 3.10% | 2.47% | 2.53% | 3.48% | 3.69% | 2.92% | 3.18% | 3.05% |
Frequently Asked Questions
S6X0.DE and C030.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, S6X0.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S6X0.DE is cheaper with a 0.05% expense ratio, compared with 0.25% for C030.DE.
S6X0.DE tracks EURO STOXX 50, while C030.DE tracks Dow Jones Switzerland Titans 30. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.05% for S6X0.DE and 0.25% for C030.DE.
Find the right allocation for S6X0.DE and C030.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer