EXI2.DE vs. F50A.DE
EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) and F50A.DE (Amundi Prime Global UCITS ETF Accumulating) are both Global Equities funds - EXI2.DE tracks the Dow Jones Global Titans 50 while F50A.DE tracks the Solactive GBS Developed Markets Large & Mid Cap Index. Both are passively managed. Over the past 5 years, EXI2.DE returned 17.19%/yr vs 12.94%/yr for F50A.DE. Their correlation of 0.84 suggests significant overlap in exposure. EXI2.DE charges 0.51%/yr vs 0.05%/yr for F50A.DE.
Performance
EXI2.DE vs. F50A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXI2.DE achieves a 12.23% return, which is significantly higher than F50A.DE's 10.81% return.
EXI2.DE
- 1D
- -0.27%
- 1M
- 5.25%
- YTD
- 12.23%
- 6M
- 12.47%
- 1Y
- 34.12%
- 3Y*
- 22.85%
- 5Y*
- 17.19%
- 10Y*
- 16.14%
F50A.DE
- 1D
- -0.04%
- 1M
- 4.86%
- YTD
- 10.81%
- 6M
- 11.34%
- 1Y
- 24.34%
- 3Y*
- 17.70%
- 5Y*
- 12.94%
- 10Y*
- —
EXI2.DE vs. F50A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 12.23% | 10.38% | 38.84% | 33.44% | -21.53% | 35.62% | 2.58% |
F50A.DE Amundi Prime Global UCITS ETF Accumulating | 10.81% | 8.58% | 25.85% | 19.91% | -13.61% | 32.73% | -0.41% |
Correlation
The correlation between EXI2.DE and F50A.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2020 | 0.84 |
The correlation between EXI2.DE and F50A.DE has been stable across timeframes, ranging from 0.84 to 0.89 - a consistent structural relationship.
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Return for Risk
EXI2.DE vs. F50A.DE — Risk / Return Rank
EXI2.DE
F50A.DE
EXI2.DE vs. F50A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) and Amundi Prime Global UCITS ETF Accumulating (F50A.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.
| EXI2.DE | F50A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.40 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.21 | 3.66 | +0.55 |
| Martin ratioReturn relative to average drawdown | 15.84 | 14.61 | +1.23 |
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
| EXI2.DE | F50A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | 2.17 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 0.88 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.71 | -0.31 |
Drawdowns
EXI2.DE vs. F50A.DE - Drawdown Comparison
The maximum EXI2.DE drawdown since its inception was -59.21%, which is greater than F50A.DE's maximum drawdown of -32.88%. Use the drawdown chart below to compare losses from any high point for EXI2.DE and F50A.DE.
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Drawdown Indicators
| EXI2.DE | F50A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -32.88% | -26.33% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -6.62% | -1.45% |
Max Drawdown (3Y)Largest decline over 3 years | -24.75% | -21.49% | -3.26% |
Max Drawdown (5Y)Largest decline over 5 years | -24.75% | -21.49% | -3.26% |
Max Drawdown (10Y)Largest decline over 10 years | -30.00% | — | — |
Current DrawdownCurrent decline from peak | -1.11% | -0.39% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -17.44% | -4.72% | -12.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 1.66% | +0.49% |
Volatility
EXI2.DE vs. F50A.DE - Volatility Comparison
iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) has a higher volatility of 3.46% compared to Amundi Prime Global UCITS ETF Accumulating (F50A.DE) at 2.63%. This indicates that EXI2.DE's price experiences larger fluctuations and is considered to be riskier than F50A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXI2.DE | F50A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 2.63% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 7.95% | +1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.50% | 11.18% | +2.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 14.60% | +2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.57% | 17.70% | -1.13% |
EXI2.DE vs. F50A.DE - Expense Ratio Comparison
EXI2.DE has a 0.51% expense ratio, which is higher than F50A.DE's 0.05% expense ratio.
Dividends
EXI2.DE vs. F50A.DE - Dividend Comparison
EXI2.DE's dividend yield for the trailing twelve months is around 0.33%, while F50A.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.33% | 0.41% | 0.42% | 0.61% | 0.84% | 0.55% | 0.99% | 1.28% | 1.29% | 2.56% | 1.77% | 2.56% |
F50A.DE Amundi Prime Global UCITS ETF Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXI2.DE and F50A.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, F50A.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
F50A.DE is cheaper with a 0.05% expense ratio, compared with 0.51% for EXI2.DE.
EXI2.DE tracks Dow Jones Global Titans 50, while F50A.DE tracks Solactive GBS Developed Markets Large & Mid Cap Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.51% for EXI2.DE and 0.05% for F50A.DE.
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