AE50.DE vs. ^GSPC
Compare and contrast key facts about Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.DE) and S&P 500 (^GSPC).
AE50.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 50. It was launched on Sep 29, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AE50.DE or ^GSPC.
Correlation
The correlation between AE50.DE and ^GSPC is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AE50.DE vs. ^GSPC - Performance Comparison
Key characteristics
AE50.DE:
0.93
^GSPC:
0.89
AE50.DE:
1.31
^GSPC:
1.26
AE50.DE:
1.16
^GSPC:
1.17
AE50.DE:
1.41
^GSPC:
1.40
AE50.DE:
3.67
^GSPC:
5.27
AE50.DE:
2.84%
^GSPC:
2.25%
AE50.DE:
11.32%
^GSPC:
13.22%
AE50.DE:
-32.20%
^GSPC:
-56.78%
AE50.DE:
-2.03%
^GSPC:
-6.60%
Returns By Period
In the year-to-date period, AE50.DE achieves a 10.28% return, which is significantly higher than ^GSPC's -2.43% return. Over the past 10 years, AE50.DE has underperformed ^GSPC with an annualized return of 9.92%, while ^GSPC has yielded a comparatively higher 10.71% annualized return.
AE50.DE
10.28%
3.13%
7.65%
12.25%
12.66%
9.92%
^GSPC
-2.43%
-4.96%
4.27%
12.42%
14.11%
10.71%
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Risk-Adjusted Performance
AE50.DE vs. ^GSPC — Risk-Adjusted Performance Rank
AE50.DE
^GSPC
AE50.DE vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.DE) and S&P 500 (^GSPC). 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.
Drawdowns
AE50.DE vs. ^GSPC - Drawdown Comparison
The maximum AE50.DE drawdown since its inception was -32.20%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for AE50.DE and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
AE50.DE vs. ^GSPC - Volatility Comparison
The current volatility for Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.DE) is 4.15%, while S&P 500 (^GSPC) has a volatility of 5.11%. This indicates that AE50.DE experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.