EXS2.DE vs. V50D.DE
EXS2.DE (iShares TecDAX UCITS ETF (DE)) and V50D.DE (Amundi EURO STOXX 50 UCITS ETF - EUR Dist) are both Europe Equities funds - EXS2.DE tracks the TecDAX® while V50D.DE tracks the EURO STOXX® 50. Both are passively managed. Over the past 10 years, EXS2.DE returned 8.08%/yr vs 10.56%/yr for V50D.DE. A 0.74 correlation means they provide meaningful diversification when combined. EXS2.DE charges 0.51%/yr vs 0.07%/yr for V50D.DE.
Performance
EXS2.DE vs. V50D.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXS2.DE achieves a 3.65% return, which is significantly lower than V50D.DE's 9.77% return. Over the past 10 years, EXS2.DE has underperformed V50D.DE with an annualized return of 8.08%, while V50D.DE has yielded a comparatively higher 10.56% annualized return.
EXS2.DE
- 1D
- -0.27%
- 1M
- -4.57%
- 6M
- 0.12%
- YTD
- 3.65%
- 1Y
- -5.39%
- 3Y*
- 4.93%
- 5Y*
- 0.19%
- 10Y*
- 8.08%
V50D.DE
- 1D
- -0.83%
- 1M
- -0.94%
- 6M
- 5.51%
- YTD
- 9.77%
- 1Y
- 19.07%
- 3Y*
- 15.80%
- 5Y*
- 12.33%
- 10Y*
- 10.56%
EXS2.DE vs. V50D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXS2.DE iShares TecDAX UCITS ETF (DE) | 3.65% | 5.33% | 1.65% | 13.57% | -26.01% | 21.05% | 6.14% | 22.25% | -3.77% | 39.92% |
V50D.DE Amundi EURO STOXX 50 UCITS ETF - EUR Dist | 9.77% | 22.19% | 11.12% | 22.60% | -8.93% | 23.50% | -2.88% | 30.02% | -12.24% | 10.03% |
Correlation
The correlation between EXS2.DE and V50D.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.74 |
The correlation between EXS2.DE and V50D.DE shifts across timeframes, from 0.67 (1 year) to 0.78 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXS2.DE vs. V50D.DE — Risk / Return Rank
EXS2.DE
V50D.DE
EXS2.DE vs. V50D.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares TecDAX UCITS ETF (DE) (EXS2.DE) and Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXS2.DE | V50D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.22 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 1.74 | -2.09 |
| Martin ratioReturn relative to average drawdown | -0.68 | 6.08 | -6.76 |
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Drawdowns
EXS2.DE vs. V50D.DE - Drawdown Comparison
The maximum EXS2.DE drawdown since its inception was -61.61%, which is greater than V50D.DE's maximum drawdown of -38.46%. Use the drawdown chart below to compare losses from any high point for EXS2.DE and V50D.DE.
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Drawdown Indicators
| EXS2.DE | V50D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.61% | -38.46% | -23.15% |
Max Drawdown (1Y)Largest decline over 1 year | -15.38% | -10.89% | -4.49% |
Max Drawdown (3Y)Largest decline over 3 years | -17.91% | -16.55% | -1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -34.97% | -23.30% | -11.67% |
Max Drawdown (10Y)Largest decline over 10 years | -34.97% | -38.46% | +3.49% |
Current DrawdownCurrent decline from peak | -11.13% | -2.76% | -8.37% |
Average DrawdownAverage peak-to-trough decline | -14.21% | -8.72% | -5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 3.13% | +4.50% |
Volatility
EXS2.DE vs. V50D.DE - Volatility Comparison
iShares TecDAX UCITS ETF (DE) (EXS2.DE) has a higher volatility of 4.72% compared to Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.DE) at 4.00%. This indicates that EXS2.DE's price experiences larger fluctuations and is considered to be riskier than V50D.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXS2.DE | V50D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 4.00% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 14.93% | 13.28% | +1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.33% | 15.97% | +2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.92% | 17.50% | +1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.33% | 17.91% | +1.42% |
EXS2.DE vs. V50D.DE - Expense Ratio Comparison
EXS2.DE has a 0.51% expense ratio, which is higher than V50D.DE's 0.07% expense ratio.
Dividends
EXS2.DE vs. V50D.DE - Dividend Comparison
EXS2.DE has not paid dividends to shareholders, while V50D.DE's dividend yield for the trailing twelve months is around 2.30%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXS2.DE iShares TecDAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.15% | 0.25% | 0.36% |
V50D.DE Amundi EURO STOXX 50 UCITS ETF - EUR Dist | 2.30% | 2.53% | 2.83% | 2.81% | 2.93% | 1.83% | 2.06% | 2.85% | 3.75% | 3.09% | 0.00% | 0.00% |
Frequently Asked Questions
EXS2.DE and V50D.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V50D.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V50D.DE is cheaper with a 0.07% expense ratio, compared with 0.51% for EXS2.DE.
EXS2.DE tracks TecDAX®, while V50D.DE tracks EURO STOXX® 50. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.51% for EXS2.DE and 0.07% for V50D.DE.
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