VGER.DE vs. C001.DE

Last updated Jun 5, 2026

VGER.DE (Vanguard Germany All Cap UCITS ETF Dist) and C001.DE (Amundi DAX UCITS ETF Dist) are both Europe Equities funds - VGER.DE tracks the FTSE Germany All Cap while C001.DE tracks the DAX®. Both are passively managed. Over the past 5 years, VGER.DE returned 7.30%/yr vs 9.15%/yr for C001.DE. Their correlation of 0.95 suggests significant overlap in exposure. VGER.DE charges 0.10%/yr vs 0.08%/yr for C001.DE.

Performance

VGER.DE vs. C001.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard Germany All Cap UCITS ETF Dist (VGER.DE) and Amundi DAX UCITS ETF Dist (C001.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VGER.DE achieves a 2.83% return, which is significantly higher than C001.DE's 1.38% return.

VGER.DE

• 1D: 0.30%
• 1M: 2.57%
• YTD: 2.83%
• 6M: 5.80%
• 1Y: 2.42%
• 3Y*: 14.77%
• 5Y*: 7.30%
• 10Y*: —

C001.DE

• 1D: 0.52%
• 1M: 2.00%
• YTD: 1.38%
• 6M: 4.04%
• 1Y: 2.34%
• 3Y*: 15.50%
• 5Y*: 9.15%
• 10Y*: 8.91%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VGER.DE vs. C001.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
VGER.DE Vanguard Germany All Cap UCITS ETF Dist	2.83%	21.13%	16.18%	19.26%	-17.51%	12.84%	3.89%	23.04%	-15.57%
C001.DE Amundi DAX UCITS ETF Dist	1.38%	22.63%	18.38%	19.46%	-12.82%	15.35%	3.10%	24.61%	-16.67%

Correlation

The correlation between VGER.DE and C001.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.99
Correlation (3Y) Calculated over the trailing 3-year period	0.99
Correlation (5Y) Calculated over the trailing 5-year period	0.99
Correlation (All Time) Calculated using the full available price history since Jul 20, 2018	0.95

The correlation between VGER.DE and C001.DE has been stable across timeframes, ranging from 0.95 to 0.99 - a consistent structural relationship.

Return for Risk

VGER.DE vs. C001.DE — Risk / Return Rank

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

VGER.DE

VGER.DE Risk / Return Rank: 11
VGER.DE Sharpe Ratio Rank: 11
VGER.DE Sortino Ratio Rank: 11
VGER.DE Omega Ratio Rank: 11
VGER.DE Calmar Ratio Rank: 12
VGER.DE Martin Ratio Rank: 12

C001.DE

C001.DE Risk / Return Rank: 11
C001.DE Sharpe Ratio Rank: 11
C001.DE Sortino Ratio Rank: 11
C001.DE Omega Ratio Rank: 11
C001.DE Calmar Ratio Rank: 11
C001.DE Martin Ratio Rank: 12

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.

VGER.DE vs. C001.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Germany All Cap UCITS ETF Dist (VGER.DE) and Amundi DAX UCITS ETF Dist (C001.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.

	VGER.DE	C001.DE	Difference
Sharpe ratio: Return per unit of total volatility	0.15	0.15	+0.01
Sortino ratio: Return per unit of downside risk	0.33	0.33	+0.01
Omega ratio: Gain probability vs. loss probability	1.04	1.04	0.00
Calmar ratio: Return relative to maximum drawdown	0.21	0.19	+0.02
Martin ratio: Return relative to average drawdown	0.59	0.59	0.00
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VGER.DE vs. C001.DE - Sharpe Ratio Comparison

The current VGER.DE Sharpe Ratio is 0.15, which is comparable to the C001.DE Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of VGER.DE and C001.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.

Sharpe Ratios by Period

	VGER.DE	C001.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.15	0.15	+0.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.42	0.53	-0.11
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.49	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	0.36	+0.03

Drawdowns

VGER.DE vs. C001.DE - Drawdown Comparison

The maximum VGER.DE drawdown since its inception was -38.64%, smaller than the maximum C001.DE drawdown of -41.60%. Use the drawdown chart below to compare losses from any high point for VGER.DE and C001.DE.

Drawdown Indicators

	VGER.DE	C001.DE	Difference
Max Drawdown Largest peak-to-trough decline	-38.64%	-41.60%	+2.96%
Max Drawdown (1Y) Largest decline over 1 year	-11.74%	-12.32%	+0.58%
Max Drawdown (3Y) Largest decline over 3 years	-15.63%	-15.88%	+0.25%
Max Drawdown (5Y) Largest decline over 5 years	-31.17%	-26.64%	-4.53%
Max Drawdown (10Y) Largest decline over 10 years	—	-38.62%	—
Current Drawdown Current decline from peak	-1.75%	-2.22%	+0.47%
Average Drawdown Average peak-to-trough decline	-7.16%	-8.25%	+1.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.08%	3.97%	+0.11%

Volatility

VGER.DE vs. C001.DE - Volatility Comparison

The current volatility for Vanguard Germany All Cap UCITS ETF Dist (VGER.DE) is 4.79%, while Amundi DAX UCITS ETF Dist (C001.DE) has a volatility of 5.16%. This indicates that VGER.DE experiences smaller price fluctuations and is considered to be less risky than C001.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VGER.DE	C001.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.79%	5.16%	-0.37%
Volatility (6M) Calculated over the trailing 6-month period	12.70%	12.92%	-0.22%
Volatility (1Y) Calculated over the trailing 1-year period	15.77%	16.03%	-0.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.01%	17.06%	-0.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.57%	18.24%	+1.33%

VGER.DE vs. C001.DE - Expense Ratio Comparison

VGER.DE has a 0.10% expense ratio, which is higher than C001.DE's 0.08% 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

VGER.DE vs. C001.DE - Dividend Comparison

VGER.DE's dividend yield for the trailing twelve months is around 2.13%, more than C001.DE's 1.99% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
C001.DE Amundi DAX UCITS ETF Dist	1.99%	2.02%	2.17%	3.04%	2.72%	1.91%	2.36%	2.52%	3.10%	2.72%
VGER.DE Vanguard Germany All Cap UCITS ETF Dist	2.13%	2.12%	2.40%	2.96%	4.07%	1.86%	2.93%	2.55%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VGER.DE and C001.DE in my portfolio?

With a correlation of 0.99, VGER.DE and C001.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, VGER.DE or C001.DE?

On fees, C001.DE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VGER.DE or C001.DE?

C001.DE is cheaper with a 0.08% expense ratio, compared with 0.10% for VGER.DE.

What is the main difference between VGER.DE and C001.DE?

VGER.DE tracks FTSE Germany All Cap, while C001.DE tracks DAX®. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.10% for VGER.DE and 0.08% for C001.DE.