V50A.DE vs. VGEA.DE
V50A.DE (Amundi EURO STOXX 50 UCITS ETF EUR (C)) and VGEA.DE (Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating) are both exchange-traded funds - V50A.DE is a Europe Equities fund tracking the EURO STOXX® 50, while VGEA.DE is a European Government Bonds fund tracking the Bloomberg Euro Aggregate Treasury. Both are passively managed. Over the past 5 years, V50A.DE returned 11.63%/yr vs -2.29%/yr for VGEA.DE. At a 0.06 correlation, their price movements are largely independent. V50A.DE charges 0.15%/yr vs 0.07%/yr for VGEA.DE.
Performance
V50A.DE vs. VGEA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V50A.DE achieves a 8.73% return, which is significantly higher than VGEA.DE's 0.33% return.
V50A.DE
- 1D
- 2.02%
- 1M
- 6.47%
- YTD
- 8.73%
- 6M
- 9.86%
- 1Y
- 20.03%
- 3Y*
- 15.65%
- 5Y*
- 11.63%
- 10Y*
- 11.39%
VGEA.DE
- 1D
- 0.33%
- 1M
- 1.26%
- YTD
- 0.33%
- 6M
- 0.63%
- 1Y
- 0.38%
- 3Y*
- 2.47%
- 5Y*
- -2.29%
- 10Y*
- —
V50A.DE vs. VGEA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
V50A.DE Amundi EURO STOXX 50 UCITS ETF EUR (C) | 8.73% | 22.17% | 11.16% | 22.51% | -8.94% | 23.51% | -2.91% | 19.60% |
VGEA.DE Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 0.33% | 0.67% | 1.54% | 6.93% | -18.29% | -3.31% | 4.79% | 5.96% |
Correlation
The correlation between V50A.DE and VGEA.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2019 | 0.06 |
Over the past year, V50A.DE and VGEA.DE have become more correlated (0.42) than their long-term average of 0.06, meaning their price movements have been converging.
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Return for Risk
V50A.DE vs. VGEA.DE — Risk / Return Rank
V50A.DE
VGEA.DE
V50A.DE vs. VGEA.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 Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.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 | VGEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.00 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | -0.02 | +1.71 |
| Martin ratioReturn relative to average drawdown | 5.82 | -0.06 | +5.88 |
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Drawdowns
V50A.DE vs. VGEA.DE - Drawdown Comparison
The maximum V50A.DE drawdown since its inception was -43.90%, which is greater than VGEA.DE's maximum drawdown of -22.35%. Use the drawdown chart below to compare losses from any high point for V50A.DE and VGEA.DE.
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Drawdown Indicators
| V50A.DE | VGEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.90% | -22.35% | -21.55% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -3.47% | -7.45% |
Max Drawdown (3Y)Largest decline over 3 years | -16.54% | -3.99% | -12.55% |
Max Drawdown (5Y)Largest decline over 5 years | -23.31% | -21.48% | -1.83% |
Max Drawdown (10Y)Largest decline over 10 years | -38.57% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -13.71% | +13.71% |
Average DrawdownAverage peak-to-trough decline | -8.34% | -10.34% | +2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 1.35% | +1.82% |
Volatility
V50A.DE vs. VGEA.DE - Volatility Comparison
Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) has a higher volatility of 4.79% compared to Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.DE) at 1.59%. This indicates that V50A.DE's price experiences larger fluctuations and is considered to be riskier than VGEA.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 | VGEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 1.59% | +3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 13.20% | 3.67% | +9.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.13% | 4.40% | +11.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.53% | 6.39% | +11.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 5.93% | +12.28% |
V50A.DE vs. VGEA.DE - Expense Ratio Comparison
V50A.DE has a 0.15% expense ratio, which is higher than VGEA.DE's 0.07% 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. VGEA.DE - Dividend Comparison
Neither V50A.DE nor VGEA.DE has paid dividends to shareholders.
Frequently Asked Questions
V50A.DE and VGEA.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGEA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEA.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for V50A.DE.
V50A.DE is categorized as Europe Equities, while VGEA.DE is European Government Bonds. V50A.DE tracks EURO STOXX® 50, while VGEA.DE tracks Bloomberg Euro Aggregate Treasury. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.15% for V50A.DE and 0.07% for VGEA.DE.
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