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TCC4.DE vs. DECR.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TCC4.DE vs. DECR.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 Dist (DECR.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with TCC4.DE having a 1.28% return and DECR.DE slightly higher at 1.29%.


TCC4.DE

1D
0.11%
1M
0.76%
YTD
1.28%
6M
1.49%
1Y
2.42%
3Y*
4.65%
5Y*
0.11%
10Y*
0.78%

DECR.DE

1D
0.17%
1M
0.71%
YTD
1.29%
6M
1.49%
1Y
2.46%
3Y*
4.66%
5Y*
0.11%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TCC4.DE vs. DECR.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
TCC4.DE
Amundi Index Euro Corporate SRI UCITS ETF 2 EUR
1.28%2.94%4.15%7.07%-13.30%-1.58%2.57%5.49%-1.25%
DECR.DE
Amundi Index Euro Corporate SRI UCITS ETF Dist
1.29%2.90%4.22%7.14%-13.37%-1.09%2.50%6.18%-1.49%

Correlation

The correlation between TCC4.DE and DECR.DE is 0.73, 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

0.73

Correlation (3Y)
Calculated over the trailing 3-year period

0.89

Correlation (5Y)
Calculated over the trailing 5-year period

0.91

Correlation (All Time)
Calculated using the full available price history since Jan 17, 2018

0.88

The correlation between TCC4.DE and DECR.DE shifts across timeframes, from 0.73 (1 year) to 0.91 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

TCC4.DE vs. DECR.DE — Risk / Return Rank

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

TCC4.DE
TCC4.DE Risk / Return Rank: 2323
Overall Rank
TCC4.DE Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
TCC4.DE Sortino Ratio Rank: 2424
Sortino Ratio Rank
TCC4.DE Omega Ratio Rank: 2323
Omega Ratio Rank
TCC4.DE Calmar Ratio Rank: 2121
Calmar Ratio Rank
TCC4.DE Martin Ratio Rank: 2525
Martin Ratio Rank

DECR.DE
DECR.DE Risk / Return Rank: 2424
Overall Rank
DECR.DE Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
DECR.DE Sortino Ratio Rank: 2525
Sortino Ratio Rank
DECR.DE Omega Ratio Rank: 2525
Omega Ratio Rank
DECR.DE Calmar Ratio Rank: 2121
Calmar Ratio Rank
DECR.DE Martin Ratio Rank: 2626
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.

TCC4.DE vs. DECR.DE - Risk-Adjusted Trends 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 Dist (DECR.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.


TCC4.DEDECR.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.01

Sortino ratioReturn per unit of downside risk

-0.01

Omega ratioGain probability vs. loss probability

1.16

1.17

-0.01

Calmar ratioReturn relative to maximum drawdown

0.95

0.93

+0.02

Martin ratioReturn relative to average drawdown

3.12

3.32

-0.20

TCC4.DE vs. DECR.DE - Sharpe Ratio Comparison

The current TCC4.DE Sharpe Ratio is 0.83, which is comparable to the DECR.DE Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of TCC4.DE and DECR.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.


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Drawdowns

TCC4.DE vs. DECR.DE - Drawdown Comparison

The maximum TCC4.DE drawdown since its inception was -17.21%, roughly equal to the maximum DECR.DE drawdown of -17.15%. Use the drawdown chart below to compare losses from any high point for TCC4.DE and DECR.DE.


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Drawdown Indicators


TCC4.DEDECR.DEDifference

Max Drawdown

Largest peak-to-trough decline

-17.21%

-17.15%

-0.06%

Max Drawdown (1Y)

Largest decline over 1 year

-2.55%

-2.64%

+0.09%

Max Drawdown (3Y)

Largest decline over 3 years

-2.55%

-2.64%

+0.09%

Max Drawdown (5Y)

Largest decline over 5 years

-17.12%

-17.15%

+0.03%

Max Drawdown (10Y)

Largest decline over 10 years

-17.21%

Current Drawdown

Current decline from peak

-1.01%

-0.92%

-0.09%

Average Drawdown

Average peak-to-trough decline

-2.84%

-4.75%

+1.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.77%

0.74%

+0.03%

Volatility

TCC4.DE vs. DECR.DE - Volatility Comparison

The current volatility for Amundi Index Euro Corporate SRI UCITS ETF 2 EUR (TCC4.DE) is 0.72%, while Amundi Index Euro Corporate SRI UCITS ETF Dist (DECR.DE) has a volatility of 1.15%. This indicates that TCC4.DE experiences smaller price fluctuations and is considered to be less risky than DECR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TCC4.DEDECR.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.72%

1.15%

-0.43%

Volatility (6M)

Calculated over the trailing 6-month period

2.58%

2.57%

+0.01%

Volatility (1Y)

Calculated over the trailing 1-year period

2.91%

2.91%

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.35%

4.57%

-0.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.29%

5.25%

+0.04%

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

TCC4.DE has a 0.16% expense ratio, which is higher than DECR.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%.


Dividends

TCC4.DE vs. DECR.DE - Dividend Comparison

TCC4.DE has not paid dividends to shareholders, while DECR.DE's dividend yield for the trailing twelve months is around 2.49%.


PositionTTM20252024202320222021202020192018
DECR.DE
Amundi Index Euro Corporate SRI UCITS ETF Dist
2.49%2.52%2.14%1.70%1.30%1.19%1.32%1.51%1.16%
TCC4.DE
Amundi Index Euro Corporate SRI UCITS ETF 2 EUR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


TCC4.DE and DECR.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DECR.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DECR.DE is cheaper with a 0.14% expense ratio, compared with 0.16% for TCC4.DE.

Both ETFs track Bloomberg MSCI Euro Corporate ESG Sustainability SRI. Their fees differ too: 0.16% for TCC4.DE and 0.14% for DECR.DE.

Portfolio Optimizer

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