V3AA.DE vs. F50A.DE
V3AA.DE (Vanguard ESG Global All Cap UCITS ETF (USD) Acc) and F50A.DE (Amundi Prime Global UCITS ETF Accumulating) are both Global Equities funds - V3AA.DE tracks the FTSE Global All Cap Choice Index while F50A.DE tracks the Solactive GBS Developed Markets Large & Mid Cap Index. Both are passively managed. Over the past 5 years, V3AA.DE returned 11.33%/yr vs 12.94%/yr for F50A.DE. Their correlation of 0.93 suggests significant overlap in exposure. V3AA.DE charges 0.24%/yr vs 0.05%/yr for F50A.DE.
Performance
V3AA.DE vs. F50A.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, V3AA.DE achieves a 12.77% return, which is significantly higher than F50A.DE's 10.81% return.
V3AA.DE
- 1D
- -0.11%
- 1M
- 4.35%
- YTD
- 12.77%
- 6M
- 13.07%
- 1Y
- 26.49%
- 3Y*
- 17.62%
- 5Y*
- 11.33%
- 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*
- —
V3AA.DE vs. F50A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
V3AA.DE Vanguard ESG Global All Cap UCITS ETF (USD) Acc | 12.77% | 7.60% | 24.41% | 20.63% | -18.04% | 20.19% |
F50A.DE Amundi Prime Global UCITS ETF Accumulating | 10.81% | 8.58% | 25.85% | 19.91% | -13.61% | 23.18% |
Correlation
The correlation between V3AA.DE and F50A.DE is 0.95 - 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 | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.93 |
The correlation between V3AA.DE and F50A.DE has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
V3AA.DE vs. F50A.DE — Risk / Return Rank
V3AA.DE
F50A.DE
V3AA.DE vs. F50A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.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.
| V3AA.DE | F50A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.40 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.30 | 3.66 | -0.36 |
| Martin ratioReturn relative to average drawdown | 13.32 | 14.61 | -1.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| V3AA.DE | F50A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 2.17 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.88 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.71 | +0.11 |
Drawdowns
V3AA.DE vs. F50A.DE - Drawdown Comparison
The maximum V3AA.DE drawdown since its inception was -22.30%, smaller than the maximum F50A.DE drawdown of -32.88%. Use the drawdown chart below to compare losses from any high point for V3AA.DE and F50A.DE.
Loading charts...
Drawdown Indicators
| V3AA.DE | F50A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.30% | -32.88% | +10.58% |
Max Drawdown (1Y)Largest decline over 1 year | -8.16% | -6.62% | -1.54% |
Max Drawdown (3Y)Largest decline over 3 years | -22.30% | -21.49% | -0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -22.30% | -21.49% | -0.81% |
Current DrawdownCurrent decline from peak | -0.75% | -0.39% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -5.91% | -4.72% | -1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 1.66% | +0.37% |
Volatility
V3AA.DE vs. F50A.DE - Volatility Comparison
Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.DE) has a higher volatility of 3.38% compared to Amundi Prime Global UCITS ETF Accumulating (F50A.DE) at 2.63%. This indicates that V3AA.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.
Loading charts...
Volatility by Period
| V3AA.DE | F50A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 2.63% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 9.13% | 7.95% | +1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.42% | 11.18% | +1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 14.60% | -0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.33% | 17.70% | -3.37% |
V3AA.DE vs. F50A.DE - Expense Ratio Comparison
V3AA.DE has a 0.24% 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
V3AA.DE vs. F50A.DE - Dividend Comparison
Neither V3AA.DE nor F50A.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.95, V3AA.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 0.24% for V3AA.DE.
V3AA.DE tracks FTSE Global All Cap Choice Index, while F50A.DE tracks Solactive GBS Developed Markets Large & Mid Cap Index. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.24% for V3AA.DE and 0.05% for F50A.DE.
Find the right allocation for V3AA.DE and F50A.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer