V50A.DE vs. GC40.DE
V50A.DE (Amundi EURO STOXX 50 UCITS ETF EUR (C)) and GC40.DE (Amundi CAC 40 ESG UCITS ETF - EUR) are both Europe Equities funds from Amundi - V50A.DE tracks the EURO STOXX® 50 while GC40.DE tracks the CAC 40® ESG. Both are passively managed. Over the past 10 years, V50A.DE returned 10.95%/yr vs 9.77%/yr for GC40.DE. With a 0.96 correlation, they move nearly in lockstep. V50A.DE charges 0.15%/yr vs 0.25%/yr for GC40.DE.
Performance
V50A.DE vs. GC40.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V50A.DE achieves a 9.81% return, which is significantly higher than GC40.DE's 2.83% return. Over the past 10 years, V50A.DE has outperformed GC40.DE with an annualized return of 10.95%, while GC40.DE has yielded a comparatively lower 9.77% annualized return.
V50A.DE
- 1D
- -0.82%
- 1M
- -0.94%
- 6M
- 5.35%
- YTD
- 9.81%
- 1Y
- 19.08%
- 3Y*
- 15.78%
- 5Y*
- 12.32%
- 10Y*
- 10.95%
GC40.DE
- 1D
- -0.55%
- 1M
- -1.13%
- 6M
- 1.77%
- YTD
- 2.83%
- 1Y
- 7.11%
- 3Y*
- 7.50%
- 5Y*
- 8.31%
- 10Y*
- 9.77%
V50A.DE vs. GC40.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) | 9.81% | 22.17% | 11.16% | 22.51% | -8.94% | 23.51% | -2.91% | 30.09% | -12.12% | 9.82% |
GC40.DE Amundi CAC 40 ESG UCITS ETF - EUR | 2.83% | 15.22% | 2.62% | 20.63% | -8.91% | 30.85% | -4.80% | 32.50% | -9.74% | 13.31% |
Correlation
The correlation between V50A.DE and GC40.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
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 Sep 16, 2008 | 0.96 |
The correlation between V50A.DE and GC40.DE has been stable across timeframes, ranging from 0.88 to 0.96 - a consistent structural relationship.
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Return for Risk
V50A.DE vs. GC40.DE — Risk / Return Rank
V50A.DE
GC40.DE
V50A.DE vs. GC40.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 CAC 40 ESG UCITS ETF - EUR (GC40.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| V50A.DE | GC40.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.09 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 0.56 | +1.18 |
| Martin ratioReturn relative to average drawdown | 6.08 | 1.69 | +4.39 |
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Drawdowns
V50A.DE vs. GC40.DE - Drawdown Comparison
The maximum V50A.DE drawdown since its inception was -43.90%, smaller than the maximum GC40.DE drawdown of -54.27%. Use the drawdown chart below to compare losses from any high point for V50A.DE and GC40.DE.
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Drawdown Indicators
| V50A.DE | GC40.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.90% | -54.27% | +10.37% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -12.68% | +1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -16.54% | -15.90% | -0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -23.31% | -22.17% | -1.14% |
Max Drawdown (10Y)Largest decline over 10 years | -38.57% | -38.73% | +0.16% |
Current DrawdownCurrent decline from peak | -2.76% | -2.56% | -0.20% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -12.68% | +4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 4.20% | -1.07% |
Volatility
V50A.DE vs. GC40.DE - Volatility Comparison
Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) and Amundi CAC 40 ESG UCITS ETF - EUR (GC40.DE) have volatilities of 3.99% and 3.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V50A.DE | GC40.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.99% | 3.80% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 13.30% | 12.90% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 15.63% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.51% | 16.92% | +0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.88% | 17.61% | +0.27% |
V50A.DE vs. GC40.DE - Expense Ratio Comparison
V50A.DE has a 0.15% expense ratio, which is lower than GC40.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
V50A.DE vs. GC40.DE - Dividend Comparison
Neither V50A.DE nor GC40.DE has paid dividends to shareholders.
Frequently Asked Questions
V50A.DE and GC40.DE have a correlation of 0.88, 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 0.25% for GC40.DE.
V50A.DE tracks EURO STOXX® 50, while GC40.DE tracks CAC 40® ESG. Their fees differ too: 0.15% for V50A.DE and 0.25% for GC40.DE.
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