H4ZY.DE vs. F50A.DE
H4ZY.DE (HSBC MSCI World UCITS ETF USD (Acc)) and F50A.DE (Amundi Prime Global UCITS ETF Accumulating) are both Global Equities funds - H4ZY.DE tracks the MSCI World while F50A.DE tracks the Solactive GBS Developed Markets Large & Mid Cap Index. Both are passively managed. Over the past 3 years, H4ZY.DE returned 17.59%/yr vs 17.70%/yr for F50A.DE. Their correlation of 0.95 suggests significant overlap in exposure. H4ZY.DE charges 0.15%/yr vs 0.05%/yr for F50A.DE.
Performance
H4ZY.DE vs. F50A.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with H4ZY.DE having a 10.90% return and F50A.DE slightly lower at 10.81%.
H4ZY.DE
- 1D
- -0.02%
- 1M
- 3.67%
- YTD
- 10.90%
- 6M
- 10.95%
- 1Y
- 23.84%
- 3Y*
- 17.59%
- 5Y*
- —
- 10Y*
- —
F50A.DE
- 1D
- -0.04%
- 1M
- 3.68%
- YTD
- 10.81%
- 6M
- 10.16%
- 1Y
- 23.82%
- 3Y*
- 17.70%
- 5Y*
- 12.94%
- 10Y*
- —
H4ZY.DE vs. F50A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
H4ZY.DE HSBC MSCI World UCITS ETF USD (Acc) | 10.90% | 7.98% | 25.90% | 20.32% | -4.03% |
F50A.DE Amundi Prime Global UCITS ETF Accumulating | 10.81% | 8.58% | 25.85% | 19.91% | -3.81% |
Correlation
The correlation between H4ZY.DE and F50A.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2022 | 0.95 |
The correlation between H4ZY.DE and F50A.DE has been stable across timeframes, ranging from 0.95 to 0.98 - a consistent structural relationship.
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Return for Risk
H4ZY.DE vs. F50A.DE — Risk / Return Rank
H4ZY.DE
F50A.DE
H4ZY.DE vs. F50A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC MSCI World UCITS ETF USD (Acc) (H4ZY.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.
| H4ZY.DE | F50A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.40 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | 3.66 | -0.03 |
| Martin ratioReturn relative to average drawdown | 14.48 | 14.61 | -0.13 |
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
| H4ZY.DE | F50A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 2.17 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 0.71 | +0.41 |
Drawdowns
H4ZY.DE vs. F50A.DE - Drawdown Comparison
The maximum H4ZY.DE drawdown since its inception was -21.94%, smaller than the maximum F50A.DE drawdown of -32.88%. Use the drawdown chart below to compare losses from any high point for H4ZY.DE and F50A.DE.
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Drawdown Indicators
| H4ZY.DE | F50A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.94% | -32.88% | +10.94% |
Max Drawdown (1Y)Largest decline over 1 year | -6.55% | -6.62% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -21.94% | -21.49% | -0.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.49% | — |
Current DrawdownCurrent decline from peak | -0.32% | -0.39% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -3.60% | -4.72% | +1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 1.66% | -0.01% |
Volatility
H4ZY.DE vs. F50A.DE - Volatility Comparison
HSBC MSCI World UCITS ETF USD (Acc) (H4ZY.DE) and Amundi Prime Global UCITS ETF Accumulating (F50A.DE) have volatilities of 2.62% and 2.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| H4ZY.DE | F50A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 2.63% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 7.66% | 7.95% | -0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.09% | 11.18% | -0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.49% | 14.60% | -1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.49% | 17.70% | -4.21% |
H4ZY.DE vs. F50A.DE - Expense Ratio Comparison
H4ZY.DE has a 0.15% expense ratio, which is higher than F50A.DE's 0.05% 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
H4ZY.DE vs. F50A.DE - Dividend Comparison
Neither H4ZY.DE nor F50A.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.98, H4ZY.DE and F50A.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, 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 0.15% for H4ZY.DE.
H4ZY.DE tracks MSCI World, while F50A.DE tracks Solactive GBS Developed Markets Large & Mid Cap Index. They also come from different issuers: HSBC and Amundi. Their fees differ too: 0.15% for H4ZY.DE and 0.05% for F50A.DE.
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