V50A.DE vs. ^RTSI
V50A.DE (Amundi EURO STOXX 50 UCITS ETF EUR (C)) is Europe Equities fund tracking the EURO STOXX® 50, while ^RTSI (RTS Index) is an index. Over the past 10 years, V50A.DE returned 10.83%/yr vs 1.96%/yr for ^RTSI. At a 0.36 correlation, their price movements are largely independent.
Performance
V50A.DE vs. ^RTSI - Performance Comparison
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Different Trading Currencies
V50A.DE is traded in EUR, while ^RTSI is traded in USD. To make them comparable, the ^RTSI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, V50A.DE achieves a 7.65% return, which is significantly higher than ^RTSI's 1.66% return. Over the past 10 years, V50A.DE has outperformed ^RTSI with an annualized return of 10.83%, while ^RTSI has yielded a comparatively lower 1.96% annualized return.
V50A.DE
- 1D
- 0.96%
- 1M
- 4.05%
- YTD
- 7.65%
- 6M
- 8.88%
- 1Y
- 15.79%
- 3Y*
- 15.79%
- 5Y*
- 11.58%
- 10Y*
- 10.83%
^RTSI
- 1D
- -1.43%
- 1M
- 3.16%
- YTD
- 1.66%
- 6M
- 1.75%
- 1Y
- -0.91%
- 3Y*
- -0.61%
- 5Y*
- -6.57%
- 10Y*
- 1.96%
V50A.DE vs. ^RTSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V50A.DE Amundi EURO STOXX 50 UCITS ETF EUR (C) | 7.65% | 22.17% | 11.16% | 22.51% | -8.94% | 23.51% | -2.91% | 30.09% | -12.12% | 9.82% |
^RTSI RTS Index | 1.66% | 10.51% | -12.58% | 8.28% | -35.65% | 24.90% | -18.44% | 48.44% | -3.12% | -12.13% |
Correlation
The correlation between V50A.DE and ^RTSI is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2008 | 0.36 |
The correlation between V50A.DE and ^RTSI shifts across timeframes, from -0.07 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
V50A.DE vs. ^RTSI — Risk / Return Rank
V50A.DE
^RTSI
V50A.DE vs. ^RTSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) and RTS Index (^RTSI). 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.
| V50A.DE | ^RTSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.99 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | -0.18 | +1.63 |
| Martin ratioReturn relative to average drawdown | 4.95 | -0.38 | +5.33 |
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
| V50A.DE | ^RTSI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | -0.14 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | -0.19 | +0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.06 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | -0.06 | +0.39 |
Drawdowns
V50A.DE vs. ^RTSI - Drawdown Comparison
The maximum V50A.DE drawdown since its inception was -43.90%, smaller than the maximum ^RTSI drawdown of -76.06%. Use the drawdown chart below to compare losses from any high point for V50A.DE and ^RTSI.
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Drawdown Indicators
| V50A.DE | ^RTSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.90% | -76.06% | +32.16% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -16.98% | +6.06% |
Max Drawdown (3Y)Largest decline over 3 years | -16.54% | -38.31% | +21.77% |
Max Drawdown (5Y)Largest decline over 5 years | -23.31% | -59.85% | +36.54% |
Max Drawdown (10Y)Largest decline over 10 years | -38.57% | -59.85% | +21.28% |
Current DrawdownCurrent decline from peak | -0.11% | -41.67% | +41.56% |
Average DrawdownAverage peak-to-trough decline | -8.35% | -35.75% | +27.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 7.91% | -4.71% |
Volatility
V50A.DE vs. ^RTSI - Volatility Comparison
The current volatility for Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) is 4.82%, while RTS Index (^RTSI) has a volatility of 6.15%. This indicates that V50A.DE experiences smaller price fluctuations and is considered to be less risky than ^RTSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V50A.DE | ^RTSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 6.15% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 13.04% | 13.66% | -0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.01% | 21.79% | -5.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.52% | 35.38% | -17.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.22% | 30.78% | -12.56% |
Frequently Asked Questions
V50A.DE and ^RTSI have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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