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CSSX5E.MI vs. MEUD.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CSSX5E.MI vs. MEUD.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.MI) and Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CSSX5E.MI is traded in EUR, while MEUD.L is traded in GBp. To make them comparable, the MEUD.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, CSSX5E.MI achieves a 6.16% return, which is significantly lower than MEUD.L's 6.99% return. Over the past 10 years, CSSX5E.MI has outperformed MEUD.L with an annualized return of 10.41%, while MEUD.L has yielded a comparatively lower 9.25% annualized return.


CSSX5E.MI

1D
-0.78%
1M
6.04%
YTD
6.16%
6M
8.28%
1Y
15.57%
3Y*
15.01%
5Y*
11.33%
10Y*
10.41%

MEUD.L

1D
-0.73%
1M
1.88%
YTD
6.99%
6M
9.84%
1Y
16.31%
3Y*
13.55%
5Y*
9.63%
10Y*
9.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSSX5E.MI vs. MEUD.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CSSX5E.MI
iShares Core EURO STOXX 50 ETF EUR Acc
6.16%23.04%10.93%22.79%-9.22%23.62%-2.24%29.02%-11.96%9.95%
MEUD.L
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
6.99%19.91%8.66%15.89%-9.94%24.68%-1.79%28.06%-10.71%10.88%

Correlation

The correlation between CSSX5E.MI and MEUD.L is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.88

Correlation (3Y)
Calculated over the trailing 3-year period

0.89

Correlation (5Y)
Calculated over the trailing 5-year period

0.90

Correlation (10Y)
Calculated over the trailing 10-year period

0.89

Correlation (All Time)
Calculated using the full available price history since Sep 17, 2013

0.89

The correlation between CSSX5E.MI and MEUD.L has been stable across timeframes, ranging from 0.88 to 0.90 - a consistent structural relationship.

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Return for Risk

CSSX5E.MI vs. MEUD.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSSX5E.MI
CSSX5E.MI Risk / Return Rank: 2929
Overall Rank
CSSX5E.MI Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
CSSX5E.MI Sortino Ratio Rank: 2828
Sortino Ratio Rank
CSSX5E.MI Omega Ratio Rank: 2727
Omega Ratio Rank
CSSX5E.MI Calmar Ratio Rank: 3030
Calmar Ratio Rank
CSSX5E.MI Martin Ratio Rank: 3333
Martin Ratio Rank

MEUD.L
MEUD.L Risk / Return Rank: 4343
Overall Rank
MEUD.L Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
MEUD.L Sortino Ratio Rank: 4444
Sortino Ratio Rank
MEUD.L Omega Ratio Rank: 4747
Omega Ratio Rank
MEUD.L Calmar Ratio Rank: 3737
Calmar Ratio Rank
MEUD.L Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CSSX5E.MI vs. MEUD.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.MI) and Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD.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.


CSSX5E.MIMEUD.LDifference
Sharpe ratioReturn per unit of total volatility

-0.31

Sortino ratioReturn per unit of downside risk

-0.36

Omega ratioGain probability vs. loss probability

1.18

1.24

-0.06

Calmar ratioReturn relative to maximum drawdown

1.44

1.70

-0.26

Martin ratioReturn relative to average drawdown

4.84

6.42

-1.58

CSSX5E.MI vs. MEUD.L - Sharpe Ratio Comparison

The current CSSX5E.MI Sharpe Ratio is 0.98, which is comparable to the MEUD.L Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of CSSX5E.MI and MEUD.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CSSX5E.MIMEUD.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

1.29

-0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.67

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.59

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.54

-0.13

Drawdowns

CSSX5E.MI vs. MEUD.L - Drawdown Comparison

The maximum CSSX5E.MI drawdown since its inception was -38.50%, which is greater than MEUD.L's maximum drawdown of -36.19%. Use the drawdown chart below to compare losses from any high point for CSSX5E.MI and MEUD.L.


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Drawdown Indicators


CSSX5E.MIMEUD.LDifference

Max Drawdown

Largest peak-to-trough decline

-38.50%

-36.19%

-2.31%

Max Drawdown (1Y)

Largest decline over 1 year

-10.81%

-9.53%

-1.28%

Max Drawdown (3Y)

Largest decline over 3 years

-16.36%

-15.58%

-0.78%

Max Drawdown (5Y)

Largest decline over 5 years

-23.56%

-20.75%

-2.81%

Max Drawdown (10Y)

Largest decline over 10 years

-38.50%

-36.19%

-2.31%

Current Drawdown

Current decline from peak

-1.24%

-1.43%

+0.19%

Average Drawdown

Average peak-to-trough decline

-7.27%

-5.34%

-1.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.21%

2.53%

+0.68%

Volatility

CSSX5E.MI vs. MEUD.L - Volatility Comparison

iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.MI) has a higher volatility of 5.55% compared to Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD.L) at 4.35%. This indicates that CSSX5E.MI's price experiences larger fluctuations and is considered to be riskier than MEUD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CSSX5E.MIMEUD.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.55%

4.35%

+1.20%

Volatility (6M)

Calculated over the trailing 6-month period

12.88%

10.27%

+2.61%

Volatility (1Y)

Calculated over the trailing 1-year period

15.89%

12.58%

+3.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.52%

14.37%

+3.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.32%

15.68%

+2.64%

CSSX5E.MI vs. MEUD.L - Expense Ratio Comparison

CSSX5E.MI has a 0.10% expense ratio, which is lower than MEUD.L'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

CSSX5E.MI vs. MEUD.L - Dividend Comparison

Neither CSSX5E.MI nor MEUD.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


CSSX5E.MI and MEUD.L have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CSSX5E.MI is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CSSX5E.MI is cheaper with a 0.10% expense ratio, compared with 0.15% for MEUD.L.

CSSX5E.MI tracks EURO STOXX® 50, while MEUD.L tracks MSCI Europe NR EUR. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.10% for CSSX5E.MI and 0.15% for MEUD.L.

Portfolio Optimizer

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