V50A.DE vs. SPY
V50A.DE (Amundi EURO STOXX 50 UCITS ETF EUR (C)) and SPY (State Street SPDR S&P 500 ETF) are both exchange-traded funds - V50A.DE is a Europe Equities fund tracking the EURO STOXX® 50, while SPY 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 15.20%/yr for SPY. At a 0.45 correlation, their price movements are largely independent. V50A.DE charges 0.15%/yr vs 0.09%/yr for SPY.
Performance
V50A.DE vs. SPY - Performance Comparison
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Different Trading Currencies
V50A.DE is traded in EUR, while SPY is traded in USD. To make them comparable, the SPY 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 7.23% return, which is significantly lower than SPY's 12.60% return. Over the past 10 years, V50A.DE has underperformed SPY with an annualized return of 10.46%, while SPY has yielded a comparatively higher 15.20% 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%
SPY
- 1D
- 0.00%
- 1M
- 4.36%
- YTD
- 12.60%
- 6M
- 11.30%
- 1Y
- 27.23%
- 3Y*
- 19.17%
- 5Y*
- 14.97%
- 10Y*
- 15.20%
V50A.DE vs. SPY - 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% |
SPY State Street SPDR S&P 500 ETF | 10.58% | 3.75% | 33.13% | 22.39% | -13.10% | 38.36% | 8.58% | 34.19% | -0.09% | 6.75% |
Correlation
The correlation between V50A.DE and SPY is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.45 |
The correlation between V50A.DE and SPY shifts across timeframes, from 0.34 (3 years) to 0.49 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
V50A.DE vs. SPY — Risk / Return Rank
V50A.DE
SPY
V50A.DE vs. SPY - 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 State Street SPDR S&P 500 ETF (SPY). 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 | SPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.42 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 3.71 | -2.26 |
| Martin ratioReturn relative to average drawdown | 4.92 | 14.05 | -9.12 |
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 | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 2.24 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.89 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.83 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.62 | -0.19 |
Drawdowns
V50A.DE vs. SPY - Drawdown Comparison
The maximum V50A.DE drawdown since its inception was -38.57%, smaller than the maximum SPY drawdown of -49.85%. Use the drawdown chart below to compare losses from any high point for V50A.DE and SPY.
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Drawdown Indicators
| V50A.DE | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.57% | -49.85% | +11.28% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -7.38% | -3.54% |
Max Drawdown (3Y)Largest decline over 3 years | -16.54% | -23.87% | +7.33% |
Max Drawdown (5Y)Largest decline over 5 years | -23.31% | -23.87% | +0.56% |
Max Drawdown (10Y)Largest decline over 10 years | -38.57% | -33.22% | -5.35% |
Current DrawdownCurrent decline from peak | -0.50% | -0.19% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -7.85% | +0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 1.94% | +1.29% |
Volatility
V50A.DE vs. SPY - Volatility Comparison
Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) has a higher volatility of 4.92% compared to State Street SPDR S&P 500 ETF (SPY) at 2.07%. This indicates that V50A.DE's price experiences larger fluctuations and is considered to be riskier than SPY 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 | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 2.07% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 12.97% | 8.55% | +4.42% |
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% | 16.96% | +0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 18.46% | -0.22% |
V50A.DE vs. SPY - Expense Ratio Comparison
V50A.DE has a 0.15% expense ratio, which is higher than SPY's 0.09% expense ratio. However, 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. SPY - Dividend Comparison
V50A.DE has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY State Street SPDR S&P 500 ETF | 1.00% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
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 SPY have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPY is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPY is cheaper with a 0.09% expense ratio, compared with 0.15% for V50A.DE.
V50A.DE is categorized as Europe Equities, while SPY is S&P 500. V50A.DE tracks EURO STOXX® 50, while SPY tracks S&P 500 Index. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.15% for V50A.DE and 0.09% for SPY.
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