4GLD.DE vs. V50A.DE
4GLD.DE (Xetra-Gold) and V50A.DE (Amundi EURO STOXX 50 UCITS ETF EUR (C)) are both exchange-traded funds - 4GLD.DE is a Gold fund tracking the LBMA Gold Price, while V50A.DE is a Europe Equities fund tracking the EURO STOXX® 50. Both are passively managed. Over the past 10 years, 4GLD.DE returned 13.36%/yr vs 10.46%/yr for V50A.DE. At a correlation of -0.04, they often move in opposite directions. 4GLD.DE charges 0.00%/yr vs 0.15%/yr for V50A.DE.
Performance
4GLD.DE vs. V50A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4GLD.DE achieves a 2.80% return, which is significantly lower than V50A.DE's 7.23% return. Over the past 10 years, 4GLD.DE has outperformed V50A.DE with an annualized return of 13.36%, while V50A.DE has yielded a comparatively lower 10.46% annualized return.
4GLD.DE
- 1D
- 0.57%
- 1M
- -1.56%
- YTD
- 2.80%
- 6M
- 6.42%
- 1Y
- 30.27%
- 3Y*
- 28.18%
- 5Y*
- 19.85%
- 10Y*
- 13.36%
V50A.DE
- 1D
- 0.74%
- 1M
- 4.66%
- YTD
- 7.23%
- 6M
- 8.65%
- 1Y
- 15.93%
- 3Y*
- 15.63%
- 5Y*
- 11.52%
- 10Y*
- 10.46%
4GLD.DE vs. V50A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
4GLD.DE Xetra-Gold | 2.80% | 49.32% | 34.57% | 9.32% | 7.12% | 4.03% | 13.05% | 21.25% | 3.20% | -1.67% |
V50A.DE Amundi EURO STOXX 50 UCITS ETF EUR (C) | 7.23% | 22.17% | 11.16% | 22.51% | -8.94% | 23.51% | -2.91% | 30.09% | -12.12% | 9.96% |
Correlation
The correlation between 4GLD.DE and V50A.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | -0.04 |
The correlation between 4GLD.DE and V50A.DE shifts across timeframes, from -0.04 (10 years) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
4GLD.DE vs. V50A.DE — Risk / Return Rank
4GLD.DE
V50A.DE
4GLD.DE vs. V50A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xetra-Gold (4GLD.DE) and Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.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.
| 4GLD.DE | V50A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.19 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.45 | +0.37 |
| Martin ratioReturn relative to average drawdown | 4.63 | 4.92 | -0.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 4GLD.DE | V50A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 0.99 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.23 | 0.65 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.92 | 0.57 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.43 | +0.22 |
Drawdowns
4GLD.DE vs. V50A.DE - Drawdown Comparison
The maximum 4GLD.DE drawdown since its inception was -36.79%, roughly equal to the maximum V50A.DE drawdown of -38.57%. Use the drawdown chart below to compare losses from any high point for 4GLD.DE and V50A.DE.
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Drawdown Indicators
| 4GLD.DE | V50A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.79% | -38.57% | +1.78% |
Max Drawdown (1Y)Largest decline over 1 year | -16.54% | -10.92% | -5.62% |
Max Drawdown (3Y)Largest decline over 3 years | -16.54% | -16.54% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -16.54% | -23.31% | +6.77% |
Max Drawdown (10Y)Largest decline over 10 years | -18.23% | -38.57% | +20.34% |
Current DrawdownCurrent decline from peak | -14.95% | -0.50% | -14.45% |
Average DrawdownAverage peak-to-trough decline | -11.83% | -7.22% | -4.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.52% | 3.23% | +3.29% |
Volatility
4GLD.DE vs. V50A.DE - Volatility Comparison
Xetra-Gold (4GLD.DE) and Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) have volatilities of 5.09% and 4.92%, 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
| 4GLD.DE | V50A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 4.92% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 20.09% | 12.97% | +7.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.06% | 15.95% | +7.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.00% | 17.50% | -1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.37% | 18.24% | -3.87% |
4GLD.DE vs. V50A.DE - Expense Ratio Comparison
4GLD.DE has a 0.00% expense ratio, which is lower than V50A.DE'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
4GLD.DE vs. V50A.DE - Dividend Comparison
Neither 4GLD.DE nor V50A.DE has paid dividends to shareholders.
Frequently Asked Questions
4GLD.DE and V50A.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4GLD.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4GLD.DE is cheaper with a 0.00% expense ratio, compared with 0.15% for V50A.DE.
4GLD.DE is categorized as Gold, while V50A.DE is Europe Equities. 4GLD.DE tracks LBMA Gold Price, while V50A.DE tracks EURO STOXX® 50. They also come from different issuers: Deutsche Börse Commodities and Amundi. Their fees differ too: 0.00% for 4GLD.DE and 0.15% for V50A.DE.
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