SXRT.DE vs. C50U.L
SXRT.DE (iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)) and C50U.L (Amundi EURO STOXX 50 UCITS ETF DR USD (C)) are both Europe Equities funds - SXRT.DE tracks the EURO STOXX® 50 while C50U.L tracks the MSCI EMU NR EUR. Both are passively managed. Over the past 5 years, SXRT.DE returned 11.51%/yr vs 11.51%/yr for C50U.L. Their correlation of 0.92 suggests significant overlap in exposure. SXRT.DE charges 0.10%/yr vs 0.15%/yr for C50U.L.
Performance
SXRT.DE vs. C50U.L - Performance Comparison
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Different Trading Currencies
SXRT.DE is traded in EUR, while C50U.L is traded in USD. To make them comparable, the C50U.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with SXRT.DE having a 7.19% return and C50U.L slightly higher at 7.33%.
SXRT.DE
- 1D
- 0.76%
- 1M
- 4.63%
- YTD
- 7.19%
- 6M
- 8.59%
- 1Y
- 15.71%
- 3Y*
- 15.64%
- 5Y*
- 11.51%
- 10Y*
- 10.49%
C50U.L
- 1D
- 0.48%
- 1M
- 4.54%
- YTD
- 7.33%
- 6M
- 8.55%
- 1Y
- 15.67%
- 3Y*
- 15.55%
- 5Y*
- 11.51%
- 10Y*
- —
SXRT.DE vs. C50U.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SXRT.DE iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 7.19% | 22.21% | 11.08% | 22.49% | -8.80% | 22.69% |
C50U.L Amundi EURO STOXX 50 UCITS ETF DR USD (C) | 7.33% | 21.01% | 11.60% | 23.12% | -8.28% | 21.96% |
Correlation
The correlation between SXRT.DE and C50U.L 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 | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2021 | 0.92 |
The correlation between SXRT.DE and C50U.L has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.
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Return for Risk
SXRT.DE vs. C50U.L — Risk / Return Rank
SXRT.DE
C50U.L
SXRT.DE vs. C50U.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) (SXRT.DE) and Amundi EURO STOXX 50 UCITS ETF DR USD (C) (C50U.L). 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.
| SXRT.DE | C50U.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.44 | -0.01 |
| Martin ratioReturn relative to average drawdown | 4.85 | 4.85 | 0.00 |
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
| SXRT.DE | C50U.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.93 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.63 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.76 | -0.36 |
Drawdowns
SXRT.DE vs. C50U.L - Drawdown Comparison
The maximum SXRT.DE drawdown since its inception was -38.41%, which is greater than C50U.L's maximum drawdown of -24.18%. Use the drawdown chart below to compare losses from any high point for SXRT.DE and C50U.L.
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Drawdown Indicators
| SXRT.DE | C50U.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.41% | -24.18% | -14.23% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -10.83% | -0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -16.39% | -16.44% | +0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -23.36% | -24.18% | +0.82% |
Max Drawdown (10Y)Largest decline over 10 years | -38.41% | — | — |
Current DrawdownCurrent decline from peak | -0.50% | -0.21% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -7.25% | -4.46% | -2.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 3.22% | +0.01% |
Volatility
SXRT.DE vs. C50U.L - Volatility Comparison
The current volatility for iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) (SXRT.DE) is 4.91%, while Amundi EURO STOXX 50 UCITS ETF DR USD (C) (C50U.L) has a volatility of 5.44%. This indicates that SXRT.DE experiences smaller price fluctuations and is considered to be less risky than C50U.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRT.DE | C50U.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.91% | 5.44% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 12.96% | 13.51% | -0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.97% | 16.73% | -0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 18.37% | -0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.22% | 18.11% | +0.11% |
SXRT.DE vs. C50U.L - Expense Ratio Comparison
SXRT.DE has a 0.10% expense ratio, which is lower than C50U.L's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SXRT.DE vs. C50U.L - Dividend Comparison
Neither SXRT.DE nor C50U.L has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, SXRT.DE and C50U.L 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, SXRT.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRT.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for C50U.L.
SXRT.DE tracks EURO STOXX® 50, while C50U.L tracks MSCI EMU NR EUR. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.10% for SXRT.DE and 0.15% for C50U.L.
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