500U.L vs. 500D.L
Compare and contrast key facts about Amundi S&P 500 Swap UCITS ETF USD Acc (500U.L) and Amundi S&P 500 Swap UCITS ETF USD Dist (500D.L).
500U.L and 500D.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 500U.L is a passively managed fund by Amundi that tracks the performance of the S&P 500 Index. It was launched on Nov 4, 2021. 500D.L is a passively managed fund by Amundi that tracks the performance of the S&P 500 Index. It was launched on Nov 4, 2021. Both 500U.L and 500D.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
500U.L vs. 500D.L - Performance Comparison
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500U.L vs. 500D.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
500U.L Amundi S&P 500 Swap UCITS ETF USD Acc | -4.01% | 17.98% | 24.83% | 26.85% | -19.06% | 2.48% |
500D.L Amundi S&P 500 Swap UCITS ETF USD Dist | -4.13% | 17.37% | 25.36% | 26.84% | -18.54% | 1.87% |
Returns By Period
The year-to-date returns for both stocks are quite close, with 500U.L having a -4.01% return and 500D.L slightly lower at -4.13%.
500U.L
- 1D
- 2.59%
- 1M
- -3.52%
- YTD
- -4.01%
- 6M
- -0.84%
- 1Y
- 18.45%
- 3Y*
- 18.78%
- 5Y*
- 11.91%
- 10Y*
- 14.15%
500D.L
- 1D
- 2.43%
- 1M
- -3.69%
- YTD
- -4.13%
- 6M
- -0.99%
- 1Y
- 18.25%
- 3Y*
- 18.69%
- 5Y*
- —
- 10Y*
- —
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500U.L vs. 500D.L - Expense Ratio Comparison
Both 500U.L and 500D.L have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
500U.L vs. 500D.L — Risk / Return Rank
500U.L
500D.L
500U.L vs. 500D.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 Swap UCITS ETF USD Acc (500U.L) and Amundi S&P 500 Swap UCITS ETF USD Dist (500D.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.
| 500U.L | 500D.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 1.13 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.65 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.00 | +0.15 |
Martin ratioReturn relative to average drawdown | 8.78 | 8.65 | +0.13 |
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
| 500U.L | 500D.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.13 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 0.58 | +0.57 |
Correlation
The correlation between 500U.L and 500D.L is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
500U.L vs. 500D.L - Dividend Comparison
500U.L has not paid dividends to shareholders, while 500D.L's dividend yield for the trailing twelve months is around 0.94%.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
500U.L Amundi S&P 500 Swap UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
500D.L Amundi S&P 500 Swap UCITS ETF USD Dist | 0.94% | 0.90% | 1.17% | 0.93% | 1.44% |
Drawdowns
500U.L vs. 500D.L - Drawdown Comparison
The maximum 500U.L drawdown since its inception was -34.04%, which is greater than 500D.L's maximum drawdown of -24.21%. Use the drawdown chart below to compare losses from any high point for 500U.L and 500D.L.
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Drawdown Indicators
| 500U.L | 500D.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.04% | -24.21% | -9.83% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -12.33% | +0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -24.22% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.04% | — | — |
Current DrawdownCurrent decline from peak | -5.34% | -5.49% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -4.81% | -6.29% | +1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 2.05% | -0.01% |
Volatility
500U.L vs. 500D.L - Volatility Comparison
Amundi S&P 500 Swap UCITS ETF USD Acc (500U.L) and Amundi S&P 500 Swap UCITS ETF USD Dist (500D.L) have volatilities of 4.83% and 4.67%, 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
| 500U.L | 500D.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.83% | 4.67% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 8.67% | 8.62% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.80% | 16.15% | -0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.78% | 16.50% | -0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.34% | 16.50% | +1.84% |