V50A.DE vs. AUM5.DE
V50A.DE (Amundi EURO STOXX 50 UCITS ETF EUR (C)) and AUM5.DE (Amundi S&P 500 UCITS ETF EUR) are both exchange-traded funds - V50A.DE is a Europe Equities fund tracking the EURO STOXX® 50, while AUM5.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 10 years, V50A.DE returned 10.46%/yr vs 15.11%/yr for AUM5.DE. A 0.64 correlation means they provide meaningful diversification when combined. Both charge a 0.15% expense ratio.
Performance
V50A.DE vs. AUM5.DE - 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 lower than AUM5.DE's 11.38% return. Over the past 10 years, V50A.DE has underperformed AUM5.DE with an annualized return of 10.46%, while AUM5.DE has yielded a comparatively higher 15.11% 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%
AUM5.DE
- 1D
- -0.16%
- 1M
- 4.40%
- YTD
- 11.38%
- 6M
- 10.89%
- 1Y
- 25.63%
- 3Y*
- 18.95%
- 5Y*
- 14.88%
- 10Y*
- 15.11%
V50A.DE vs. AUM5.DE - 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% |
AUM5.DE Amundi S&P 500 UCITS ETF EUR | 11.38% | 4.80% | 32.39% | 22.64% | -14.14% | 40.96% | 7.10% | 34.94% | -1.01% | 6.82% |
Correlation
The correlation between V50A.DE and AUM5.DE is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.64 |
The correlation between V50A.DE and AUM5.DE shifts across timeframes, from 0.55 (3 years) to 0.67 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
V50A.DE vs. AUM5.DE — Risk / Return Rank
V50A.DE
AUM5.DE
V50A.DE vs. AUM5.DE - 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 Amundi S&P 500 UCITS ETF EUR (AUM5.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.
| V50A.DE | AUM5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.41 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 3.57 | -2.12 |
| Martin ratioReturn relative to average drawdown | 4.92 | 12.74 | -7.82 |
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 | AUM5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 2.20 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.97 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.93 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.96 | -0.53 |
Drawdowns
V50A.DE vs. AUM5.DE - Drawdown Comparison
The maximum V50A.DE drawdown since its inception was -38.57%, which is greater than AUM5.DE's maximum drawdown of -33.66%. Use the drawdown chart below to compare losses from any high point for V50A.DE and AUM5.DE.
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Drawdown Indicators
| V50A.DE | AUM5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.57% | -33.66% | -4.91% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -7.15% | -3.77% |
Max Drawdown (3Y)Largest decline over 3 years | -16.54% | -23.30% | +6.76% |
Max Drawdown (5Y)Largest decline over 5 years | -23.31% | -23.30% | -0.01% |
Max Drawdown (10Y)Largest decline over 10 years | -38.57% | -33.66% | -4.91% |
Current DrawdownCurrent decline from peak | -0.50% | -0.46% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -4.00% | -3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.01% | +1.22% |
Volatility
V50A.DE vs. AUM5.DE - Volatility Comparison
Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) has a higher volatility of 4.92% compared to Amundi S&P 500 UCITS ETF EUR (AUM5.DE) at 2.63%. This indicates that V50A.DE's price experiences larger fluctuations and is considered to be riskier than AUM5.DE 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 | AUM5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 2.63% | +2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 12.97% | 7.61% | +5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.95% | 11.64% | +4.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.50% | 15.19% | +2.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 16.07% | +2.17% |
V50A.DE vs. AUM5.DE - Expense Ratio Comparison
Both V50A.DE and AUM5.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
V50A.DE vs. AUM5.DE - Dividend Comparison
Neither V50A.DE nor AUM5.DE has paid dividends to shareholders.
Frequently Asked Questions
V50A.DE and AUM5.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
V50A.DE and AUM5.DE have the same expense ratio: 0.15% per year.
V50A.DE is categorized as Europe Equities, while AUM5.DE is S&P 500. V50A.DE tracks EURO STOXX® 50, while AUM5.DE tracks S&P 500 Index.
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