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V50A.DE vs. ETH-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

V50A.DE vs. ETH-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) and Ethereum (ETH-USD). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

V50A.DE is traded in EUR, while ETH-USD is traded in USD. To make them comparable, the ETH-USD 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 ETH-USD's -42.95% return. Over the past 10 years, V50A.DE has underperformed ETH-USD with an annualized return of 10.83%, while ETH-USD has yielded a comparatively higher 60.93% 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%

ETH-USD

1D
-1.66%
1M
-26.39%
YTD
-42.95%
6M
-46.34%
1Y
-34.50%
3Y*
-5.58%
5Y*
-7.64%
10Y*
60.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

V50A.DE vs. ETH-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
ETH-USD
Ethereum
-42.95%-21.49%54.40%86.01%-65.36%435.57%426.58%0.70%-81.75%7,900.68%

Correlation

The correlation between V50A.DE and ETH-USD is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Aug 7, 2015

0.10

The correlation between V50A.DE and ETH-USD shifts across timeframes, from 0.10 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

V50A.DE vs. ETH-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

V50A.DE
V50A.DE Risk / Return Rank: 3232
Overall Rank
V50A.DE Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
V50A.DE Sortino Ratio Rank: 3232
Sortino Ratio Rank
V50A.DE Omega Ratio Rank: 3030
Omega Ratio Rank
V50A.DE Calmar Ratio Rank: 3232
Calmar Ratio Rank
V50A.DE Martin Ratio Rank: 3636
Martin Ratio Rank

ETH-USD
ETH-USD Risk / Return Rank: 6868
Overall Rank
ETH-USD Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
ETH-USD Sortino Ratio Rank: 6565
Sortino Ratio Rank
ETH-USD Omega Ratio Rank: 6565
Omega Ratio Rank
ETH-USD Calmar Ratio Rank: 7474
Calmar Ratio Rank
ETH-USD Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

V50A.DE vs. ETH-USD - 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 Ethereum (ETH-USD). 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.DEETH-USDDifference
Sharpe ratioReturn per unit of total volatility

+1.50

Sortino ratioReturn per unit of downside risk

+1.95

Omega ratioGain probability vs. loss probability

1.18

0.96

+0.23

Calmar ratioReturn relative to maximum drawdown

1.45

-0.52

+1.97

Martin ratioReturn relative to average drawdown

4.95

-0.90

+5.85

V50A.DE vs. ETH-USD - Sharpe Ratio Comparison

The current V50A.DE Sharpe Ratio is 0.99, which is higher than the ETH-USD Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of V50A.DE and ETH-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


V50A.DEETH-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

-0.51

+1.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

-0.11

+0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

0.64

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.73

-0.40

Drawdowns

V50A.DE vs. ETH-USD - Drawdown Comparison

The maximum V50A.DE drawdown since its inception was -43.90%, smaller than the maximum ETH-USD drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for V50A.DE and ETH-USD.


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Drawdown Indicators


V50A.DEETH-USDDifference

Max Drawdown

Largest peak-to-trough decline

-43.90%

-93.21%

+49.31%

Max Drawdown (1Y)

Largest decline over 1 year

-10.92%

-66.66%

+55.74%

Max Drawdown (3Y)

Largest decline over 3 years

-16.54%

-66.66%

+50.12%

Max Drawdown (5Y)

Largest decline over 5 years

-23.31%

-76.09%

+52.78%

Max Drawdown (10Y)

Largest decline over 10 years

-38.57%

-93.21%

+54.64%

Current Drawdown

Current decline from peak

-0.11%

-65.30%

+65.19%

Average Drawdown

Average peak-to-trough decline

-8.35%

-48.97%

+40.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.20%

44.40%

-41.20%

Volatility

V50A.DE vs. ETH-USD - Volatility Comparison

The current volatility for Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) is 4.82%, while Ethereum (ETH-USD) has a volatility of 16.13%. This indicates that V50A.DE experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


V50A.DEETH-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.82%

16.13%

-11.31%

Volatility (6M)

Calculated over the trailing 6-month period

13.04%

47.54%

-34.50%

Volatility (1Y)

Calculated over the trailing 1-year period

16.01%

56.21%

-40.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.52%

59.45%

-41.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.22%

78.79%

-60.57%

Frequently Asked Questions


V50A.DE and ETH-USD have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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