C50U.L vs. CSPX.AS
C50U.L (Amundi EURO STOXX 50 UCITS ETF DR USD (C)) and CSPX.AS (iShares Core S&P 500 UCITS ETF) are both exchange-traded funds - C50U.L is a Europe Equities fund tracking the MSCI EMU NR EUR, while CSPX.AS is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, C50U.L returned 10.48%/yr vs 13.71%/yr for CSPX.AS. A 0.68 correlation means they provide meaningful diversification when combined. C50U.L charges 0.15%/yr vs 0.07%/yr for CSPX.AS.
Performance
C50U.L vs. CSPX.AS - Performance Comparison
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Different Trading Currencies
C50U.L is traded in USD, while CSPX.AS is traded in EUR. To make them comparable, the CSPX.AS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, C50U.L achieves a 6.12% return, which is significantly lower than CSPX.AS's 10.25% return.
C50U.L
- 1D
- 0.62%
- 1M
- 3.85%
- YTD
- 6.12%
- 6M
- 8.26%
- 1Y
- 17.64%
- 3Y*
- 18.70%
- 5Y*
- 10.48%
- 10Y*
- —
CSPX.AS
- 1D
- 0.03%
- 1M
- 4.52%
- YTD
- 10.25%
- 6M
- 11.15%
- 1Y
- 27.84%
- 3Y*
- 22.11%
- 5Y*
- 13.71%
- 10Y*
- 15.22%
C50U.L vs. CSPX.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
C50U.L Amundi EURO STOXX 50 UCITS ETF DR USD (C) | 6.12% | 37.30% | 4.69% | 26.93% | -13.63% | 15.13% |
CSPX.AS iShares Core S&P 500 UCITS ETF | 10.25% | 17.97% | 25.59% | 26.14% | -19.39% | 26.34% |
Correlation
The correlation between C50U.L and CSPX.AS is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2021 | 0.68 |
The correlation between C50U.L and CSPX.AS has been stable across timeframes, ranging from 0.60 to 0.68 - a consistent structural relationship.
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Return for Risk
C50U.L vs. CSPX.AS — Risk / Return Rank
C50U.L
CSPX.AS
C50U.L vs. CSPX.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EURO STOXX 50 UCITS ETF DR USD (C) (C50U.L) and iShares Core S&P 500 UCITS ETF (CSPX.AS). 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.
| C50U.L | CSPX.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.43 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | 3.21 | -1.87 |
| Martin ratioReturn relative to average drawdown | 4.57 | 13.65 | -9.08 |
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
| C50U.L | CSPX.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 2.43 | -1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.85 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.92 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.85 | -0.21 |
Drawdowns
C50U.L vs. CSPX.AS - Drawdown Comparison
The maximum C50U.L drawdown since its inception was -34.81%, roughly equal to the maximum CSPX.AS drawdown of -34.12%. Use the drawdown chart below to compare losses from any high point for C50U.L and CSPX.AS.
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Drawdown Indicators
| C50U.L | CSPX.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.81% | -34.12% | -0.69% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -8.56% | -4.51% |
Max Drawdown (3Y)Largest decline over 3 years | -15.61% | -19.52% | +3.91% |
Max Drawdown (5Y)Largest decline over 5 years | -34.81% | -24.42% | -10.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.12% | — |
Current DrawdownCurrent decline from peak | -1.18% | -0.55% | -0.63% |
Average DrawdownAverage peak-to-trough decline | -6.56% | -4.11% | -2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.85% | 2.03% | +1.82% |
Volatility
C50U.L vs. CSPX.AS - Volatility Comparison
Amundi EURO STOXX 50 UCITS ETF DR USD (C) (C50U.L) has a higher volatility of 5.92% compared to iShares Core S&P 500 UCITS ETF (CSPX.AS) at 2.79%. This indicates that C50U.L's price experiences larger fluctuations and is considered to be riskier than CSPX.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| C50U.L | CSPX.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.92% | 2.79% | +3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 14.69% | 7.96% | +6.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.86% | 11.30% | +6.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.94% | 15.84% | +5.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.62% | 16.30% | +4.32% |
C50U.L vs. CSPX.AS - Expense Ratio Comparison
C50U.L has a 0.15% expense ratio, which is higher than CSPX.AS's 0.07% 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
C50U.L vs. CSPX.AS - Dividend Comparison
Neither C50U.L nor CSPX.AS has paid dividends to shareholders.
Frequently Asked Questions
C50U.L and CSPX.AS have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSPX.AS is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSPX.AS is cheaper with a 0.07% expense ratio, compared with 0.15% for C50U.L.
C50U.L is categorized as Europe Equities, while CSPX.AS is S&P 500. C50U.L tracks MSCI EMU NR EUR, while CSPX.AS tracks S&P 500 Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for C50U.L and 0.07% for CSPX.AS.
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