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TCC4.DE vs. A4H8.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TCC4.DE and A4H8.DE is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.01.0

Performance

TCC4.DE vs. A4H8.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amundi Index Euro Corporate SRI UCITS ETF 2 EUR (TCC4.DE) and Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.DE). The values are adjusted to include any dividend payments, if applicable.

-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.15%
-5.17%
TCC4.DE
A4H8.DE

Key characteristics

Sharpe Ratio

TCC4.DE:

2.09

A4H8.DE:

2.13

Sortino Ratio

TCC4.DE:

3.17

A4H8.DE:

3.26

Omega Ratio

TCC4.DE:

1.37

A4H8.DE:

1.38

Calmar Ratio

TCC4.DE:

0.61

A4H8.DE:

1.65

Martin Ratio

TCC4.DE:

11.49

A4H8.DE:

11.61

Ulcer Index

TCC4.DE:

0.53%

A4H8.DE:

0.52%

Daily Std Dev

TCC4.DE:

2.91%

A4H8.DE:

2.84%

Max Drawdown

TCC4.DE:

-17.21%

A4H8.DE:

-11.35%

Current Drawdown

TCC4.DE:

-4.51%

A4H8.DE:

-0.33%

Returns By Period

The year-to-date returns for both stocks are quite close, with TCC4.DE having a 0.58% return and A4H8.DE slightly lower at 0.56%.


TCC4.DE

YTD

0.58%

1M

0.71%

6M

2.45%

1Y

5.89%

5Y*

-0.61%

10Y*

0.60%

A4H8.DE

YTD

0.56%

1M

0.71%

6M

2.43%

1Y

5.89%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TCC4.DE vs. A4H8.DE - Expense Ratio Comparison

TCC4.DE has a 0.16% expense ratio, which is higher than A4H8.DE's 0.14% 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%.


TCC4.DE
Amundi Index Euro Corporate SRI UCITS ETF 2 EUR
Expense ratio chart for TCC4.DE: current value at 0.16% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.16%
Expense ratio chart for A4H8.DE: current value at 0.14% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.14%

Risk-Adjusted Performance

TCC4.DE vs. A4H8.DE — Risk-Adjusted Performance Rank

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

TCC4.DE
The Risk-Adjusted Performance Rank of TCC4.DE is 7474
Overall Rank
The Sharpe Ratio Rank of TCC4.DE is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of TCC4.DE is 8989
Sortino Ratio Rank
The Omega Ratio Rank of TCC4.DE is 8282
Omega Ratio Rank
The Calmar Ratio Rank of TCC4.DE is 3030
Calmar Ratio Rank
The Martin Ratio Rank of TCC4.DE is 8282
Martin Ratio Rank

A4H8.DE
The Risk-Adjusted Performance Rank of A4H8.DE is 8080
Overall Rank
The Sharpe Ratio Rank of A4H8.DE is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of A4H8.DE is 9090
Sortino Ratio Rank
The Omega Ratio Rank of A4H8.DE is 8383
Omega Ratio Rank
The Calmar Ratio Rank of A4H8.DE is 5757
Calmar Ratio Rank
The Martin Ratio Rank of A4H8.DE is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TCC4.DE vs. A4H8.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Index Euro Corporate SRI UCITS ETF 2 EUR (TCC4.DE) and Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.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.


Sharpe ratio
The chart of Sharpe ratio for TCC4.DE, currently valued at 0.37, compared to the broader market0.002.004.000.370.37
The chart of Sortino ratio for TCC4.DE, currently valued at 0.58, compared to the broader market0.005.0010.000.580.58
The chart of Omega ratio for TCC4.DE, currently valued at 1.07, compared to the broader market0.501.001.502.002.503.001.071.07
The chart of Calmar ratio for TCC4.DE, currently valued at 0.31, compared to the broader market0.005.0010.0015.000.310.31
The chart of Martin ratio for TCC4.DE, currently valued at 0.82, compared to the broader market0.0020.0040.0060.0080.00100.000.820.82
TCC4.DE
A4H8.DE

The current TCC4.DE Sharpe Ratio is 2.09, which is comparable to the A4H8.DE Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of TCC4.DE and A4H8.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.37
0.37
TCC4.DE
A4H8.DE

Dividends

TCC4.DE vs. A4H8.DE - Dividend Comparison

Neither TCC4.DE nor A4H8.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TCC4.DE vs. A4H8.DE - Drawdown Comparison

The maximum TCC4.DE drawdown since its inception was -17.21%, which is greater than A4H8.DE's maximum drawdown of -11.35%. Use the drawdown chart below to compare losses from any high point for TCC4.DE and A4H8.DE. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.96%
-5.98%
TCC4.DE
A4H8.DE

Volatility

TCC4.DE vs. A4H8.DE - Volatility Comparison

Amundi Index Euro Corporate SRI UCITS ETF 2 EUR (TCC4.DE) and Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.DE) have volatilities of 2.11% and 2.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


1.50%2.00%2.50%3.00%SeptemberOctoberNovemberDecember2025February
2.11%
2.07%
TCC4.DE
A4H8.DE
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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