CB5.L vs. EUHD.L
Compare and contrast key facts about Amundi ETF MSCI Europe Banks UCITS ETF (CB5.L) and PowerShares EURO STOXX High Dividend Low Volatility UCITS (EUHD.L).
CB5.L and EUHD.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CB5.L is a passively managed fund by Amundi that tracks the performance of the MSCI World/Financials NR USD. It was launched on Dec 4, 2008. EUHD.L is a passively managed fund by Invesco that tracks the performance of the MSCI EMU NR EUR. It was launched on Jan 6, 2016. Both CB5.L and EUHD.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
CB5.L vs. EUHD.L - Performance Comparison
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CB5.L vs. EUHD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF | -6.36% | 83.78% | 6.12% |
EUHD.L PowerShares EURO STOXX High Dividend Low Volatility UCITS | 5.38% | 42.88% | -3.96% |
Returns By Period
In the year-to-date period, CB5.L achieves a -6.36% return, which is significantly lower than EUHD.L's 5.38% return.
CB5.L
- 1D
- 1.34%
- 1M
- -10.65%
- YTD
- -6.36%
- 6M
- 7.44%
- 1Y
- 38.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUHD.L
- 1D
- 0.81%
- 1M
- -3.29%
- YTD
- 5.38%
- 6M
- 11.68%
- 1Y
- 28.58%
- 3Y*
- 19.11%
- 5Y*
- 13.03%
- 10Y*
- 9.00%
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CB5.L vs. EUHD.L - Expense Ratio Comparison
CB5.L has a 0.25% expense ratio, which is lower than EUHD.L's 0.30% expense ratio.
Return for Risk
CB5.L vs. EUHD.L — Risk / Return Rank
CB5.L
EUHD.L
CB5.L vs. EUHD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF MSCI Europe Banks UCITS ETF (CB5.L) and PowerShares EURO STOXX High Dividend Low Volatility UCITS (EUHD.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.
| CB5.L | EUHD.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 2.26 | -0.55 |
Sortino ratioReturn per unit of downside risk | 2.14 | 2.80 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.43 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.44 | 3.54 | -1.11 |
Martin ratioReturn relative to average drawdown | 8.27 | 12.67 | -4.39 |
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
| CB5.L | EUHD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.71 | 2.26 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.95 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.83 | 0.61 | +1.23 |
Correlation
The correlation between CB5.L and EUHD.L is 0.72, 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
CB5.L vs. EUHD.L - Dividend Comparison
CB5.L has not paid dividends to shareholders, while EUHD.L's dividend yield for the trailing twelve months is around 4.09%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUHD.L PowerShares EURO STOXX High Dividend Low Volatility UCITS | 4.09% | 4.61% | 5.86% | 5.50% | 5.44% | 4.28% | 3.06% | 4.66% | 4.34% | 3.41% | 3.51% |
Drawdowns
CB5.L vs. EUHD.L - Drawdown Comparison
The maximum CB5.L drawdown since its inception was -17.55%, smaller than the maximum EUHD.L drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for CB5.L and EUHD.L.
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Drawdown Indicators
| CB5.L | EUHD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.55% | -35.97% | +18.42% |
Max Drawdown (1Y)Largest decline over 1 year | -15.17% | -8.69% | -6.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.97% | — |
Current DrawdownCurrent decline from peak | -12.52% | -3.29% | -9.23% |
Average DrawdownAverage peak-to-trough decline | -2.38% | -5.38% | +3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 2.25% | +2.22% |
Volatility
CB5.L vs. EUHD.L - Volatility Comparison
Amundi ETF MSCI Europe Banks UCITS ETF (CB5.L) has a higher volatility of 9.58% compared to PowerShares EURO STOXX High Dividend Low Volatility UCITS (EUHD.L) at 5.42%. This indicates that CB5.L's price experiences larger fluctuations and is considered to be riskier than EUHD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CB5.L | EUHD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.58% | 5.42% | +4.16% |
Volatility (6M)Calculated over the trailing 6-month period | 15.84% | 8.18% | +7.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.82% | 12.61% | +10.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.34% | 13.67% | +7.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.34% | 15.56% | +5.78% |