ZA30.DE vs. 6TVM.DE
ZA30.DE (iShares S&P 500 ESG UCITS ETF USD Acc) and 6TVM.DE (Amundi Core S&P 500 Swap UCITS ETF USD Dist) are both S&P 500 funds - ZA30.DE tracks the S&P 500 ESG while 6TVM.DE tracks the S&P 500 Index. Both are passively managed. Over the past 3 years, ZA30.DE returned 19.31%/yr vs 19.11%/yr for 6TVM.DE. With a 0.97 correlation, they move nearly in lockstep. ZA30.DE charges 0.07%/yr vs 0.05%/yr for 6TVM.DE.
Performance
ZA30.DE vs. 6TVM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZA30.DE achieves a 12.40% return, which is significantly higher than 6TVM.DE's 10.96% return.
ZA30.DE
- 1D
- 0.00%
- 1M
- 2.14%
- YTD
- 12.40%
- 6M
- 12.85%
- 1Y
- 29.48%
- 3Y*
- 19.31%
- 5Y*
- —
- 10Y*
- —
6TVM.DE
- 1D
- -0.91%
- 1M
- 0.30%
- YTD
- 10.96%
- 6M
- 11.27%
- 1Y
- 25.06%
- 3Y*
- 19.11%
- 5Y*
- 14.11%
- 10Y*
- —
ZA30.DE vs. 6TVM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ZA30.DE iShares S&P 500 ESG UCITS ETF USD Acc | 12.40% | 5.34% | 31.19% | 24.10% | -6.60% |
6TVM.DE Amundi Core S&P 500 Swap UCITS ETF USD Dist | 10.96% | 4.87% | 32.69% | 22.58% | -8.22% |
Correlation
The correlation between ZA30.DE and 6TVM.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2022 | 0.97 |
The correlation between ZA30.DE and 6TVM.DE has been stable across timeframes, ranging from 0.94 to 0.97 - a consistent structural relationship.
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Return for Risk
ZA30.DE vs. 6TVM.DE — Risk / Return Rank
ZA30.DE
6TVM.DE
ZA30.DE vs. 6TVM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 ESG UCITS ETF USD Acc (ZA30.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.
| ZA30.DE | 6TVM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.38 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 3.51 | +0.77 |
| Martin ratioReturn relative to average drawdown | 16.33 | 12.39 | +3.94 |
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Drawdowns
ZA30.DE vs. 6TVM.DE - Drawdown Comparison
The maximum ZA30.DE drawdown since its inception was -23.45%, roughly equal to the maximum 6TVM.DE drawdown of -23.37%. Use the drawdown chart below to compare losses from any high point for ZA30.DE and 6TVM.DE.
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Drawdown Indicators
| ZA30.DE | 6TVM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.45% | -23.37% | -0.08% |
Max Drawdown (1Y)Largest decline over 1 year | -6.91% | -7.10% | +0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -23.45% | -23.37% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.37% | — |
Current DrawdownCurrent decline from peak | -0.11% | -0.91% | +0.80% |
Average DrawdownAverage peak-to-trough decline | -3.18% | -4.02% | +0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 2.02% | -0.21% |
Volatility
ZA30.DE vs. 6TVM.DE - Volatility Comparison
iShares S&P 500 ESG UCITS ETF USD Acc (ZA30.DE) and Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE) have volatilities of 3.30% and 3.35%, 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.
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Volatility by Period
| ZA30.DE | 6TVM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.30% | 3.35% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 8.02% | 8.02% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.93% | 11.94% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.40% | 15.26% | -0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.40% | 15.23% | -0.83% |
ZA30.DE vs. 6TVM.DE - Expense Ratio Comparison
ZA30.DE has a 0.07% 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
ZA30.DE vs. 6TVM.DE - Dividend Comparison
ZA30.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% |
ZA30.DE iShares S&P 500 ESG UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, ZA30.DE and 6TVM.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.
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 0.07% for ZA30.DE.
ZA30.DE tracks S&P 500 ESG, while 6TVM.DE tracks S&P 500 Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.07% for ZA30.DE and 0.05% for 6TVM.DE.
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