V50A.DE vs. ^STOXX
V50A.DE (Amundi EURO STOXX 50 UCITS ETF EUR (C)) is Europe Equities fund tracking the EURO STOXX® 50, while ^STOXX (STOXX Europe 600 Index) is an index. Over the past 10 years, V50A.DE returned 10.46%/yr vs 6.19%/yr for ^STOXX. Their correlation of 0.92 suggests significant overlap in exposure.
Performance
V50A.DE vs. ^STOXX - Performance Comparison
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Returns By Period
In the year-to-date period, V50A.DE achieves a 7.23% return, which is significantly higher than ^STOXX's 5.45% return. Over the past 10 years, V50A.DE has outperformed ^STOXX with an annualized return of 10.46%, while ^STOXX has yielded a comparatively lower 6.19% annualized return.
V50A.DE
- 1D
- 0.74%
- 1M
- 1.92%
- YTD
- 7.23%
- 6M
- 8.57%
- 1Y
- 15.78%
- 3Y*
- 15.63%
- 5Y*
- 11.52%
- 10Y*
- 10.46%
^STOXX
- 1D
- 0.52%
- 1M
- 2.42%
- YTD
- 5.45%
- 6M
- 7.88%
- 1Y
- 13.33%
- 3Y*
- 10.73%
- 5Y*
- 6.65%
- 10Y*
- 6.19%
V50A.DE vs. ^STOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V50A.DE Amundi EURO STOXX 50 UCITS ETF EUR (C) | 7.23% | 22.17% | 11.16% | 22.51% | -8.94% | 23.51% | -2.91% | 30.09% | -12.12% | 9.96% |
^STOXX STOXX Europe 600 Index | 5.45% | 16.66% | 5.98% | 12.73% | -12.90% | 22.25% | -4.04% | 23.16% | -13.24% | 7.68% |
Correlation
The correlation between V50A.DE and ^STOXX is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.92 |
The correlation between V50A.DE and ^STOXX has been stable across timeframes, ranging from 0.92 to 0.95 - a consistent structural relationship.
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Return for Risk
V50A.DE vs. ^STOXX — Risk / Return Rank
V50A.DE
^STOXX
V50A.DE vs. ^STOXX - 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 STOXX Europe 600 Index (^STOXX). 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 | ^STOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.20 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 1.37 | +0.08 |
| Martin ratioReturn relative to average drawdown | 4.92 | 4.91 | +0.02 |
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 | ^STOXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.07 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.47 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.40 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.31 | +0.12 |
Drawdowns
V50A.DE vs. ^STOXX - Drawdown Comparison
The maximum V50A.DE drawdown since its inception was -38.57%, smaller than the maximum ^STOXX drawdown of -61.04%. Use the drawdown chart below to compare losses from any high point for V50A.DE and ^STOXX.
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Drawdown Indicators
| V50A.DE | ^STOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.57% | -61.04% | +22.47% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -9.56% | -1.36% |
Max Drawdown (3Y)Largest decline over 3 years | -16.54% | -16.56% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -23.31% | -22.55% | -0.76% |
Max Drawdown (10Y)Largest decline over 10 years | -38.57% | -35.55% | -3.02% |
Current DrawdownCurrent decline from peak | -0.50% | -1.48% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -16.77% | +9.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.67% | +0.56% |
Volatility
V50A.DE vs. ^STOXX - Volatility Comparison
Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) has a higher volatility of 4.92% compared to STOXX Europe 600 Index (^STOXX) at 3.63%. This indicates that V50A.DE's price experiences larger fluctuations and is considered to be riskier than ^STOXX 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 | ^STOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 3.63% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 12.97% | 10.21% | +2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.95% | 12.22% | +3.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.50% | 13.98% | +3.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 15.31% | +2.93% |
Frequently Asked Questions
With a correlation of 0.94, V50A.DE and ^STOXX 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.
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