V50A.DE vs. SXRV.DE
V50A.DE (Amundi EURO STOXX 50 UCITS ETF EUR (C)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - V50A.DE is a Europe Equities fund tracking the EURO STOXX® 50, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, V50A.DE returned 10.95%/yr vs 20.10%/yr for SXRV.DE. A 0.58 correlation means they provide meaningful diversification when combined. V50A.DE charges 0.15%/yr vs 0.36%/yr for SXRV.DE.
Performance
V50A.DE vs. SXRV.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 lower than SXRV.DE's 15.23% return. Over the past 10 years, V50A.DE has underperformed SXRV.DE with an annualized return of 10.95%, while SXRV.DE has yielded a comparatively higher 20.10% 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%
SXRV.DE
- 1D
- -2.28%
- 1M
- -3.85%
- 6M
- 13.46%
- YTD
- 15.23%
- 1Y
- 25.89%
- 3Y*
- 21.81%
- 5Y*
- 15.29%
- 10Y*
- 20.10%
V50A.DE vs. SXRV.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% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 15.23% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 34.48% | 42.90% | 3.03% | 15.81% |
Correlation
The correlation between V50A.DE and SXRV.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2010 | 0.58 |
The correlation between V50A.DE and SXRV.DE has been stable across timeframes, ranging from 0.52 to 0.61 - a consistent structural relationship.
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Return for Risk
V50A.DE vs. SXRV.DE — Risk / Return Rank
V50A.DE
SXRV.DE
V50A.DE vs. SXRV.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 iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.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 | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.27 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.57 | -0.83 |
| Martin ratioReturn relative to average drawdown | 6.08 | 7.37 | -1.29 |
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Drawdowns
V50A.DE vs. SXRV.DE - Drawdown Comparison
The maximum V50A.DE drawdown since its inception was -43.90%, which is greater than SXRV.DE's maximum drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for V50A.DE and SXRV.DE.
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Drawdown Indicators
| V50A.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.90% | -32.80% | -11.10% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -10.03% | -0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -16.54% | -26.69% | +10.15% |
Max Drawdown (5Y)Largest decline over 5 years | -23.31% | -31.33% | +8.02% |
Max Drawdown (10Y)Largest decline over 10 years | -38.57% | -31.33% | -7.24% |
Current DrawdownCurrent decline from peak | -2.76% | -5.67% | +2.91% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -6.47% | -1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.50% | -0.37% |
Volatility
V50A.DE vs. SXRV.DE - Volatility Comparison
The current volatility for Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) is 3.99%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 5.99%. This indicates that V50A.DE experiences smaller price fluctuations and is considered to be less risky than SXRV.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 | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.99% | 5.99% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 13.30% | 12.56% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 16.99% | -0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.51% | 20.03% | -2.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.88% | 19.73% | -1.85% |
V50A.DE vs. SXRV.DE - Expense Ratio Comparison
V50A.DE has a 0.15% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
V50A.DE vs. SXRV.DE - Dividend Comparison
Neither V50A.DE nor SXRV.DE has paid dividends to shareholders.
Frequently Asked Questions
V50A.DE and SXRV.DE have a correlation of 0.55, 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 0.36% for SXRV.DE.
V50A.DE is categorized as Europe Equities, while SXRV.DE is Nasdaq-100. V50A.DE tracks EURO STOXX® 50, while SXRV.DE tracks NASDAQ-100 Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for V50A.DE and 0.36% for SXRV.DE.
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