EHF1.DE vs. V50A.DE
EHF1.DE (Amundi MSCI Europe High Dividend Factor UCITS ETF EUR) and V50A.DE (Amundi EURO STOXX 50 UCITS ETF EUR (C)) are both Europe Equities funds from Amundi - EHF1.DE tracks the MSCI Europe High Dividend Yield while V50A.DE tracks the EURO STOXX® 50. Both are passively managed. Over the past 5 years, EHF1.DE returned 11.31%/yr vs 11.52%/yr for V50A.DE. A 0.71 correlation means they provide meaningful diversification when combined. EHF1.DE charges 0.23%/yr vs 0.15%/yr for V50A.DE.
Performance
EHF1.DE vs. V50A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EHF1.DE achieves a 5.17% return, which is significantly lower than V50A.DE's 7.23% return.
EHF1.DE
- 1D
- 0.61%
- 1M
- -1.98%
- YTD
- 5.17%
- 6M
- 7.16%
- 1Y
- 12.60%
- 3Y*
- 14.05%
- 5Y*
- 11.31%
- 10Y*
- —
V50A.DE
- 1D
- 0.74%
- 1M
- 1.92%
- YTD
- 7.23%
- 6M
- 8.57%
- 1Y
- 15.78%
- 3Y*
- 15.63%
- 5Y*
- 11.52%
- 10Y*
- 10.46%
EHF1.DE vs. V50A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EHF1.DE Amundi MSCI Europe High Dividend Factor UCITS ETF EUR | 5.17% | 19.17% | 9.83% | 14.12% | 1.04% | 18.25% | -9.78% | 24.88% | -2.98% |
V50A.DE Amundi EURO STOXX 50 UCITS ETF EUR (C) | 7.23% | 22.17% | 11.16% | 22.51% | -8.94% | 23.51% | -2.91% | 30.09% | -12.61% |
Correlation
The correlation between EHF1.DE and V50A.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2018 | 0.71 |
The correlation between EHF1.DE and V50A.DE shifts across timeframes, from 0.60 (1 year) to 0.74 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EHF1.DE vs. V50A.DE — Risk / Return Rank
EHF1.DE
V50A.DE
EHF1.DE vs. V50A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.DE) and Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE). 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.
| EHF1.DE | V50A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.19 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 1.45 | +0.64 |
| Martin ratioReturn relative to average drawdown | 5.91 | 4.92 | +0.99 |
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
| EHF1.DE | V50A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 0.99 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.65 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.43 | +0.15 |
Drawdowns
EHF1.DE vs. V50A.DE - Drawdown Comparison
The maximum EHF1.DE drawdown since its inception was -38.13%, roughly equal to the maximum V50A.DE drawdown of -38.57%. Use the drawdown chart below to compare losses from any high point for EHF1.DE and V50A.DE.
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Drawdown Indicators
| EHF1.DE | V50A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.13% | -38.57% | +0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -6.24% | -10.92% | +4.68% |
Max Drawdown (3Y)Largest decline over 3 years | -12.89% | -16.54% | +3.65% |
Max Drawdown (5Y)Largest decline over 5 years | -15.64% | -23.31% | +7.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.57% | — |
Current DrawdownCurrent decline from peak | -4.13% | -0.50% | -3.63% |
Average DrawdownAverage peak-to-trough decline | -4.65% | -7.22% | +2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 3.23% | -1.02% |
Volatility
EHF1.DE vs. V50A.DE - Volatility Comparison
The current volatility for Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.DE) is 3.69%, while Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) has a volatility of 4.92%. This indicates that EHF1.DE experiences smaller price fluctuations and is considered to be less risky than V50A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EHF1.DE | V50A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 4.92% | -1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 7.94% | 12.97% | -5.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.92% | 15.95% | -6.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.28% | 17.50% | -5.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.39% | 18.24% | -2.85% |
EHF1.DE vs. V50A.DE - Expense Ratio Comparison
EHF1.DE has a 0.23% expense ratio, which is higher than V50A.DE's 0.15% 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
EHF1.DE vs. V50A.DE - Dividend Comparison
Neither EHF1.DE nor V50A.DE has paid dividends to shareholders.
Frequently Asked Questions
EHF1.DE and V50A.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V50A.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V50A.DE is cheaper with a 0.15% expense ratio, compared with 0.23% for EHF1.DE.
EHF1.DE tracks MSCI Europe High Dividend Yield, while V50A.DE tracks EURO STOXX® 50. Their fees differ too: 0.23% for EHF1.DE and 0.15% for V50A.DE.
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