EXW3.DE vs. V50D.DE
EXW3.DE (iShares STOXX Europe 50 UCITS ETF (DE)) and V50D.DE (Amundi EURO STOXX 50 UCITS ETF - EUR Dist) are both Europe Equities funds - EXW3.DE tracks the STOXX® Europe 50 while V50D.DE tracks the EURO STOXX® 50. Both are passively managed. Over the past 10 years, EXW3.DE returned 9.73%/yr vs 10.56%/yr for V50D.DE. Their correlation of 0.92 suggests significant overlap in exposure. EXW3.DE charges 0.52%/yr vs 0.07%/yr for V50D.DE.
Performance
EXW3.DE vs. V50D.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXW3.DE achieves a 13.53% return, which is significantly higher than V50D.DE's 9.77% return. Over the past 10 years, EXW3.DE has underperformed V50D.DE with an annualized return of 9.73%, while V50D.DE has yielded a comparatively higher 10.56% annualized return.
EXW3.DE
- 1D
- -0.53%
- 1M
- -0.34%
- 6M
- 7.74%
- YTD
- 13.53%
- 1Y
- 24.57%
- 3Y*
- 14.51%
- 5Y*
- 12.14%
- 10Y*
- 9.73%
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%
EXW3.DE vs. V50D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 13.53% | 18.18% | 7.34% | 14.18% | -1.79% | 26.04% | -6.57% | 28.26% | -10.63% | 9.15% |
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 EXW3.DE and V50D.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.92 |
The correlation between EXW3.DE and V50D.DE has been stable across timeframes, ranging from 0.90 to 0.92 - a consistent structural relationship.
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Return for Risk
EXW3.DE vs. V50D.DE — Risk / Return Rank
EXW3.DE
V50D.DE
EXW3.DE vs. V50D.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.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.
| EXW3.DE | V50D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.22 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 1.74 | +0.83 |
| Martin ratioReturn relative to average drawdown | 9.49 | 6.08 | +3.41 |
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Drawdowns
EXW3.DE vs. V50D.DE - Drawdown Comparison
The maximum EXW3.DE drawdown since its inception was -57.13%, 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 EXW3.DE and V50D.DE.
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Drawdown Indicators
| EXW3.DE | V50D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.13% | -38.46% | -18.67% |
Max Drawdown (1Y)Largest decline over 1 year | -9.51% | -10.89% | +1.38% |
Max Drawdown (3Y)Largest decline over 3 years | -17.29% | -16.55% | -0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -17.29% | -23.30% | +6.01% |
Max Drawdown (10Y)Largest decline over 10 years | -32.27% | -38.46% | +6.19% |
Current DrawdownCurrent decline from peak | -2.81% | -2.76% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -12.66% | -8.72% | -3.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 3.13% | -0.55% |
Volatility
EXW3.DE vs. V50D.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE) is 3.68%, while Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.DE) has a volatility of 4.00%. This indicates that EXW3.DE experiences smaller price fluctuations and is considered to be less risky 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
| EXW3.DE | V50D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 4.00% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 11.94% | 13.28% | -1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.20% | 15.97% | -1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 17.50% | -3.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.06% | 17.91% | -2.85% |
EXW3.DE vs. V50D.DE - Expense Ratio Comparison
EXW3.DE has a 0.52% expense ratio, which is higher than V50D.DE's 0.07% expense ratio.
Dividends
EXW3.DE vs. V50D.DE - Dividend Comparison
EXW3.DE's dividend yield for the trailing twelve months is around 2.28%, which matches V50D.DE's 2.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 2.28% | 2.22% | 2.44% | 2.10% | 2.52% | 2.04% | 2.16% | 2.79% | 2.83% | 5.17% | 4.31% | 3.43% |
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
With a correlation of 0.91, EXW3.DE and V50D.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.52% for EXW3.DE.
EXW3.DE tracks STOXX® Europe 50, while V50D.DE tracks EURO STOXX® 50. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.52% for EXW3.DE and 0.07% for V50D.DE.
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