100D.L vs. 500G.L
100D.L (Amundi FTSE 100 UCITS ETF) and 500G.L (Amundi S&P 500 Swap UCITS ETF USD Acc) are both exchange-traded funds - 100D.L is a Europe Equities fund tracking the FTSE AllSh TR GBP, while 500G.L is a S&P 500 fund tracking the S&P 500. Both are passively managed. Over the past 5 years, 100D.L returned 11.96%/yr vs 14.33%/yr for 500G.L. A 0.56 correlation means they provide meaningful diversification when combined. 100D.L charges 0.14%/yr vs 0.15%/yr for 500G.L.
Performance
100D.L vs. 500G.L - Performance Comparison
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Returns By Period
In the year-to-date period, 100D.L achieves a 8.09% return, which is significantly lower than 500G.L's 10.65% return.
100D.L
- 1D
- 0.79%
- 1M
- 0.56%
- YTD
- 8.09%
- 6M
- 8.70%
- 1Y
- 24.65%
- 3Y*
- 16.22%
- 5Y*
- 11.96%
- 10Y*
- —
500G.L
- 1D
- 0.00%
- 1M
- 0.96%
- YTD
- 10.65%
- 6M
- 10.84%
- 1Y
- 27.29%
- 3Y*
- 19.60%
- 5Y*
- 14.33%
- 10Y*
- 12.62%
100D.L vs. 500G.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
100D.L Amundi FTSE 100 UCITS ETF | 8.09% | 25.77% | 9.32% | 7.37% | 4.80% | 18.00% | -11.78% | 17.23% | -8.88% | 3.11% |
500G.L Amundi S&P 500 Swap UCITS ETF USD Acc | 10.65% | 9.44% | 27.44% | 19.89% | -8.86% | 31.35% | 13.81% | 27.01% | -25.34% | 3.35% |
Correlation
The correlation between 100D.L and 500G.L is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.56 |
The correlation between 100D.L and 500G.L shifts across timeframes, from 0.40 (1 year) to 0.56 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
100D.L vs. 500G.L — Risk / Return Rank
100D.L
500G.L
100D.L vs. 500G.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi FTSE 100 UCITS ETF (100D.L) and Amundi S&P 500 Swap UCITS ETF USD Acc (500G.L). 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.
| 100D.L | 500G.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.43 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 0.95 | +1.80 |
| Martin ratioReturn relative to average drawdown | 8.90 | 1.44 | +7.46 |
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Drawdowns
100D.L vs. 500G.L - Drawdown Comparison
The maximum 100D.L drawdown since its inception was -34.63%, roughly equal to the maximum 500G.L drawdown of -35.39%. Use the drawdown chart below to compare losses from any high point for 100D.L and 500G.L.
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Drawdown Indicators
| 100D.L | 500G.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.63% | -35.39% | +0.76% |
Max Drawdown (1Y)Largest decline over 1 year | -8.92% | -28.61% | +19.69% |
Max Drawdown (3Y)Largest decline over 3 years | -13.06% | -28.61% | +15.55% |
Max Drawdown (5Y)Largest decline over 5 years | -13.06% | -28.61% | +15.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.39% | — |
Current DrawdownCurrent decline from peak | -2.14% | -16.38% | +14.24% |
Average DrawdownAverage peak-to-trough decline | -4.85% | -6.17% | +1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 18.92% | -16.16% |
Volatility
100D.L vs. 500G.L - Volatility Comparison
The current volatility for Amundi FTSE 100 UCITS ETF (100D.L) is 3.01%, while Amundi S&P 500 Swap UCITS ETF USD Acc (500G.L) has a volatility of 3.59%. This indicates that 100D.L experiences smaller price fluctuations and is considered to be less risky than 500G.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 100D.L | 500G.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.01% | 3.59% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 9.63% | 7.79% | +1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.20% | 43.61% | -32.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.87% | 23.73% | -10.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.33% | 22.09% | -6.76% |
100D.L vs. 500G.L - Expense Ratio Comparison
100D.L has a 0.14% expense ratio, which is lower than 500G.L's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
100D.L vs. 500G.L - Dividend Comparison
100D.L's dividend yield for the trailing twelve months is around 3.50%, while 500G.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
100D.L Amundi FTSE 100 UCITS ETF | 3.50% | 3.78% | 4.17% | 3.90% | 3.80% | 3.39% | 3.11% | 4.30% | 4.62% | 1.51% |
500G.L Amundi S&P 500 Swap UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
100D.L and 500G.L have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 100D.L is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
100D.L is cheaper with a 0.14% expense ratio, compared with 0.15% for 500G.L.
100D.L is categorized as Europe Equities, while 500G.L is S&P 500. 100D.L tracks FTSE AllSh TR GBP, while 500G.L tracks S&P 500. Their fees differ too: 0.14% for 100D.L and 0.15% for 500G.L.
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