V50A.DE vs. DBXI.DE
V50A.DE (Amundi EURO STOXX 50 UCITS ETF EUR (C)) and DBXI.DE (Xtrackers FTSE MIB UCITS ETF) are both Europe Equities funds - V50A.DE tracks the EURO STOXX® 50 while DBXI.DE tracks the FTSE MIB. Both are passively managed. Over the past 10 years, V50A.DE returned 10.46%/yr vs 14.91%/yr for DBXI.DE. Their correlation of 0.81 suggests significant overlap in exposure. V50A.DE charges 0.15%/yr vs 0.30%/yr for DBXI.DE.
Performance
V50A.DE vs. DBXI.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 DBXI.DE's 14.49% return. Over the past 10 years, V50A.DE has underperformed DBXI.DE with an annualized return of 10.46%, while DBXI.DE has yielded a comparatively higher 14.91% 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%
DBXI.DE
- 1D
- 0.21%
- 1M
- 2.55%
- YTD
- 14.49%
- 6M
- 18.42%
- 1Y
- 29.63%
- 3Y*
- 28.95%
- 5Y*
- 19.73%
- 10Y*
- 14.91%
V50A.DE vs. DBXI.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% |
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 14.49% | 37.50% | 18.27% | 33.40% | -9.08% | 26.51% | -4.28% | 33.02% | -14.48% | 16.46% |
Correlation
The correlation between V50A.DE and DBXI.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.81 |
The correlation between V50A.DE and DBXI.DE has been stable across timeframes, ranging from 0.81 to 0.85 - a consistent structural relationship.
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Return for Risk
V50A.DE vs. DBXI.DE — Risk / Return Rank
V50A.DE
DBXI.DE
V50A.DE vs. DBXI.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 Xtrackers FTSE MIB UCITS ETF (DBXI.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 | DBXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.34 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 3.17 | -1.72 |
| Martin ratioReturn relative to average drawdown | 4.92 | 11.42 | -6.49 |
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 | DBXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.94 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 1.09 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.75 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.19 | +0.24 |
Drawdowns
V50A.DE vs. DBXI.DE - Drawdown Comparison
The maximum V50A.DE drawdown since its inception was -38.57%, smaller than the maximum DBXI.DE drawdown of -69.49%. Use the drawdown chart below to compare losses from any high point for V50A.DE and DBXI.DE.
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Drawdown Indicators
| V50A.DE | DBXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.57% | -69.49% | +30.92% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -9.62% | -1.30% |
Max Drawdown (3Y)Largest decline over 3 years | -16.54% | -17.56% | +1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -23.31% | -25.10% | +1.79% |
Max Drawdown (10Y)Largest decline over 10 years | -38.57% | -40.46% | +1.89% |
Current DrawdownCurrent decline from peak | -0.50% | -0.77% | +0.27% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -29.56% | +22.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.67% | +0.56% |
Volatility
V50A.DE vs. DBXI.DE - Volatility Comparison
Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) has a higher volatility of 4.92% compared to Xtrackers FTSE MIB UCITS ETF (DBXI.DE) at 4.63%. This indicates that V50A.DE's price experiences larger fluctuations and is considered to be riskier than DBXI.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 | DBXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 4.63% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 12.97% | 12.34% | +0.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.95% | 15.69% | +0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.50% | 18.31% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 20.37% | -2.13% |
V50A.DE vs. DBXI.DE - Expense Ratio Comparison
V50A.DE has a 0.15% expense ratio, which is lower than DBXI.DE's 0.30% expense ratio.
Dividends
V50A.DE vs. DBXI.DE - Dividend Comparison
V50A.DE has not paid dividends to shareholders, while DBXI.DE's dividend yield for the trailing twelve months is around 3.63%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 3.63% | 3.93% | 4.53% | 3.78% | 7.45% | 0.94% | 4.23% | 3.33% | 2.66% | 1.94% | 2.51% | 0.15% |
V50A.DE Amundi EURO STOXX 50 UCITS ETF EUR (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
V50A.DE and DBXI.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V50A.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V50A.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for DBXI.DE.
V50A.DE tracks EURO STOXX® 50, while DBXI.DE tracks FTSE MIB. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.15% for V50A.DE and 0.30% for DBXI.DE.
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