PortfoliosLab logoPortfoliosLab logo
SPYD.DE vs. C051.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SPYD.DE vs. C051.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.DE) and Amundi Euro STOXX Select Dividend30 UCITS ETF Dist (C051.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, SPYD.DE achieves a 16.63% return, which is significantly higher than C051.DE's 13.76% return. Over the past 10 years, SPYD.DE has outperformed C051.DE with an annualized return of 8.60%, while C051.DE has yielded a comparatively lower 7.72% annualized return.


SPYD.DE

1D
0.67%
1M
2.33%
6M
12.82%
YTD
16.63%
1Y
18.65%
3Y*
8.56%
5Y*
8.14%
10Y*
8.60%
ALL TIME*
12.33%

C051.DE

1D
0.02%
1M
4.53%
6M
13.41%
YTD
13.76%
1Y
23.33%
3Y*
20.86%
5Y*
10.34%
10Y*
7.72%
ALL TIME*
5.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
€62.42K€70.71K€77.30K
€1.10M€1.17M€1.43M

SPYD.DE vs. C051.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SPYD.DE
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)
16.63%-3.53%14.02%-1.46%5.40%36.24%-8.60%25.98%0.02%1.45%
C051.DE
Amundi Euro STOXX Select Dividend30 UCITS ETF Dist
13.76%42.80%7.89%4.08%-13.73%23.40%-18.14%22.46%-11.46%8.91%

Correlation

The correlation between SPYD.DE and C051.DE is 0.22, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.22

Correlation (3Y)
Balances recent behavior with more history.

0.28

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.40

Correlation (10Y)
Provides a long-term view across more market conditions.

0.50

Correlation (All Time)
Calculated using the full available price history since Oct 14, 2011

0.52

Over the past year, the correlation between SPYD.DE and C051.DE has dropped to 0.22 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.

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

SPYD.DE vs. C051.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPYD.DE
SPYD.DE Risk / Return Rank: 7777
Overall Rank
SPYD.DE Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
SPYD.DE Sortino Ratio Rank: 8282
Sortino Ratio Rank
SPYD.DE Omega Ratio Rank: 7575
Omega Ratio Rank
SPYD.DE Calmar Ratio Rank: 8181
Calmar Ratio Rank
SPYD.DE Martin Ratio Rank: 6565
Martin Ratio Rank

C051.DE
C051.DE Risk / Return Rank: 7878
Overall Rank
C051.DE Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
C051.DE Sortino Ratio Rank: 7777
Sortino Ratio Rank
C051.DE Omega Ratio Rank: 8080
Omega Ratio Rank
C051.DE Calmar Ratio Rank: 8282
Calmar Ratio Rank
C051.DE Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SPYD.DE vs. C051.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.DE) and Amundi Euro STOXX Select Dividend30 UCITS ETF Dist (C051.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.


SPYD.DEC051.DEDifference
Sharpe ratioReturn per unit of total volatility

0.00

Sortino ratioReturn per unit of downside risk

+0.18

Omega ratioGain probability vs. loss probability

1.31

1.34

-0.02

Calmar ratioReturn relative to maximum drawdown

3.02

3.11

-0.10

Martin ratioReturn relative to average drawdown

7.74

8.86

-1.12

SPYD.DE vs. C051.DE - Sharpe Ratio Comparison

The current SPYD.DE Sharpe Ratio is 1.86, which is comparable to the C051.DE Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of SPYD.DE and C051.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

SPYD.DE vs. C051.DE - Drawdown Comparison

The maximum SPYD.DE drawdown since its inception was -35.89%, smaller than the maximum C051.DE drawdown of -56.43%. Use the drawdown chart below to compare losses from any high point for SPYD.DE and C051.DE.


Loading charts...

Drawdown Indicators


SPYD.DEC051.DEDifference

Max Drawdown

Largest peak-to-trough decline

-35.89%

-56.43%

+20.54%

Max Drawdown (1Y)

Largest decline over 1 year

-6.16%

-7.46%

+1.30%

Max Drawdown (3Y)

Largest decline over 3 years

-19.35%

-12.69%

-6.66%

Max Drawdown (5Y)

Largest decline over 5 years

-19.35%

-24.77%

+5.42%

Max Drawdown (10Y)

Largest decline over 10 years

-35.89%

-43.24%

+7.35%

Current Drawdown

Current decline from peak

0.00%

-0.74%

+0.74%

Average Drawdown

Average peak-to-trough decline

-6.54%

-12.40%

+5.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.41%

2.63%

-0.22%

Volatility

SPYD.DE vs. C051.DE - Volatility Comparison

State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.DE) has a higher volatility of 3.41% compared to Amundi Euro STOXX Select Dividend30 UCITS ETF Dist (C051.DE) at 2.96%. This indicates that SPYD.DE's price experiences larger fluctuations and is considered to be riskier than C051.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SPYD.DEC051.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.41%

2.96%

+0.45%

Volatility (6M)

Calculated over the trailing 6-month period

7.24%

9.52%

-2.28%

Volatility (1Y)

Calculated over the trailing 1-year period

10.03%

12.54%

-2.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.43%

15.25%

-1.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.85%

17.53%

-1.68%

SPYD.DE vs. C051.DE - Expense Ratio Comparison

SPYD.DE has a 0.35% expense ratio, which is higher than C051.DE's 0.25% expense ratio.


Dividends

SPYD.DE vs. C051.DE - Dividend Comparison

SPYD.DE's dividend yield for the trailing twelve months is around 1.94%, less than C051.DE's 4.06% yield.


PositionTTM20252024202320222021202020192018201720162015
C051.DE
Amundi Euro STOXX Select Dividend30 UCITS ETF Dist
4.06%4.62%5.23%6.21%4.89%3.35%3.99%4.53%4.64%4.50%0.00%0.00%
SPYD.DE
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)
1.94%2.23%1.97%2.30%2.16%2.07%2.52%2.01%1.66%1.87%1.74%2.02%

Frequently Asked Questions


SPYD.DE and C051.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, C051.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

C051.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for SPYD.DE.

SPYD.DE tracks S&P High Yield Dividend Aristocrats Index, while C051.DE tracks EURO STOXX Select Dividend 30 (Net Return) EUR Index. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.35% for SPYD.DE and 0.25% for C051.DE.

Portfolio Optimizer

Find the right allocation for SPYD.DE and C051.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