XDEW.DE vs. 6TVM.DE
XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) and 6TVM.DE (Amundi Core S&P 500 Swap UCITS ETF USD Dist) are both S&P 500 funds - XDEW.DE tracks the S&P 500 Equal Weight Index while 6TVM.DE tracks the S&P 500 Index. Both are passively managed. Over the past 5 years, XDEW.DE returned 9.59%/yr vs 14.11%/yr for 6TVM.DE. Their correlation of 0.85 suggests significant overlap in exposure. XDEW.DE charges 0.20%/yr vs 0.05%/yr for 6TVM.DE.
Performance
XDEW.DE vs. 6TVM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEW.DE achieves a 14.06% return, which is significantly higher than 6TVM.DE's 10.96% return.
XDEW.DE
- 1D
- 0.17%
- 1M
- 4.79%
- YTD
- 14.06%
- 6M
- 14.66%
- 1Y
- 22.92%
- 3Y*
- 13.41%
- 5Y*
- 9.59%
- 10Y*
- 11.95%
6TVM.DE
- 1D
- -0.91%
- 1M
- 0.30%
- YTD
- 10.96%
- 6M
- 11.27%
- 1Y
- 25.06%
- 3Y*
- 19.11%
- 5Y*
- 14.11%
- 10Y*
- —
XDEW.DE vs. 6TVM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 14.06% | -0.46% | 18.66% | 10.08% | -6.94% | 41.59% | 9.59% |
6TVM.DE Amundi Core S&P 500 Swap UCITS ETF USD Dist | 10.96% | 4.87% | 32.69% | 22.58% | -14.12% | 41.00% | 4.69% |
Correlation
The correlation between XDEW.DE and 6TVM.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2020 | 0.85 |
The correlation between XDEW.DE and 6TVM.DE shifts across timeframes, from 0.68 (1 year) to 0.85 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDEW.DE vs. 6TVM.DE — Risk / Return Rank
XDEW.DE
6TVM.DE
XDEW.DE vs. 6TVM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) and Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.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.
| XDEW.DE | 6TVM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.38 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.51 | 3.51 | +1.00 |
| Martin ratioReturn relative to average drawdown | 13.76 | 12.39 | +1.37 |
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Drawdowns
XDEW.DE vs. 6TVM.DE - Drawdown Comparison
The maximum XDEW.DE drawdown since its inception was -38.79%, which is greater than 6TVM.DE's maximum drawdown of -23.37%. Use the drawdown chart below to compare losses from any high point for XDEW.DE and 6TVM.DE.
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Drawdown Indicators
| XDEW.DE | 6TVM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.79% | -23.37% | -15.42% |
Max Drawdown (1Y)Largest decline over 1 year | -5.06% | -7.10% | +2.04% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -23.37% | +0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | -23.37% | +0.67% |
Max Drawdown (10Y)Largest decline over 10 years | -38.79% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.91% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -5.36% | -4.02% | -1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 2.02% | -0.36% |
Volatility
XDEW.DE vs. 6TVM.DE - Volatility Comparison
The current volatility for Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) is 2.27%, while Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE) has a volatility of 3.35%. This indicates that XDEW.DE experiences smaller price fluctuations and is considered to be less risky than 6TVM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDEW.DE | 6TVM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.27% | 3.35% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 6.85% | 8.02% | -1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.74% | 11.94% | -1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.91% | 15.26% | -0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.84% | 15.23% | +1.61% |
XDEW.DE vs. 6TVM.DE - Expense Ratio Comparison
XDEW.DE has a 0.20% expense ratio, which is higher than 6TVM.DE's 0.05% 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
XDEW.DE vs. 6TVM.DE - Dividend Comparison
XDEW.DE has not paid dividends to shareholders, while 6TVM.DE's dividend yield for the trailing twelve months is around 0.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
6TVM.DE Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.90% | 1.00% | 1.28% | 1.03% | 2.12% | 1.08% | 0.61% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDEW.DE and 6TVM.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6TVM.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6TVM.DE is cheaper with a 0.05% expense ratio, compared with 0.20% for XDEW.DE.
XDEW.DE tracks S&P 500 Equal Weight Index, while 6TVM.DE tracks S&P 500 Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.20% for XDEW.DE and 0.05% for 6TVM.DE.
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