V50D.DE vs. ED3F.DE
V50D.DE (Amundi EURO STOXX 50 UCITS ETF - EUR Dist) and ED3F.DE (Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating) are both exchange-traded funds - V50D.DE is a Europe Equities fund tracking the EURO STOXX® 50, while ED3F.DE is a Aerospace & Defense fund tracking the Mirae Asset Europe Defence Tech Index. Both are passively managed. Over the past year, V50D.DE returned 15.90% vs -4.47% for ED3F.DE. At a 0.31 correlation, their price movements are largely independent. V50D.DE charges 0.07%/yr vs 0.40%/yr for ED3F.DE.
Performance
V50D.DE vs. ED3F.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V50D.DE achieves a 7.22% return, which is significantly higher than ED3F.DE's 0.02% return.
V50D.DE
- 1D
- 0.76%
- 1M
- 4.67%
- YTD
- 7.22%
- 6M
- 8.63%
- 1Y
- 15.90%
- 3Y*
- 15.65%
- 5Y*
- 11.54%
- 10Y*
- —
ED3F.DE
- 1D
- -0.42%
- 1M
- -8.46%
- YTD
- 0.02%
- 6M
- 4.71%
- 1Y
- -4.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
V50D.DE vs. ED3F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
V50D.DE Amundi EURO STOXX 50 UCITS ETF - EUR Dist | 7.22% | 7.76% |
ED3F.DE Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating | 0.02% | 4.82% |
Correlation
The correlation between V50D.DE and ED3F.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since May 23, 2025 | 0.31 |
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Return for Risk
V50D.DE vs. ED3F.DE — Risk / Return Rank
V50D.DE
ED3F.DE
V50D.DE vs. ED3F.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.DE) and Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating (ED3F.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.
| V50D.DE | ED3F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.01 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | -0.08 | +1.53 |
| Martin ratioReturn relative to average drawdown | 4.93 | -0.18 | +5.10 |
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
| V50D.DE | ED3F.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | -0.06 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.15 | +0.34 |
Drawdowns
V50D.DE vs. ED3F.DE - Drawdown Comparison
The maximum V50D.DE drawdown since its inception was -38.47%, which is greater than ED3F.DE's maximum drawdown of -23.91%. Use the drawdown chart below to compare losses from any high point for V50D.DE and ED3F.DE.
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Drawdown Indicators
| V50D.DE | ED3F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.47% | -23.91% | -14.56% |
Max Drawdown (1Y)Largest decline over 1 year | -10.89% | -23.91% | +13.02% |
Max Drawdown (3Y)Largest decline over 3 years | -16.55% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | — | — |
Current DrawdownCurrent decline from peak | -0.49% | -20.80% | +20.31% |
Average DrawdownAverage peak-to-trough decline | -5.86% | -8.37% | +2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 10.25% | -7.03% |
Volatility
V50D.DE vs. ED3F.DE - Volatility Comparison
The current volatility for Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.DE) is 4.93%, while Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating (ED3F.DE) has a volatility of 10.58%. This indicates that V50D.DE experiences smaller price fluctuations and is considered to be less risky than ED3F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V50D.DE | ED3F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 10.58% | -5.65% |
Volatility (6M)Calculated over the trailing 6-month period | 12.93% | 22.80% | -9.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.94% | 30.60% | -14.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.51% | 30.42% | -12.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.94% | 30.42% | -11.48% |
V50D.DE vs. ED3F.DE - Expense Ratio Comparison
V50D.DE has a 0.07% expense ratio, which is lower than ED3F.DE's 0.40% expense ratio.
Dividends
V50D.DE vs. ED3F.DE - Dividend Comparison
V50D.DE's dividend yield for the trailing twelve months is around 2.36%, while ED3F.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ED3F.DE Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V50D.DE Amundi EURO STOXX 50 UCITS ETF - EUR Dist | 2.36% | 2.53% | 2.83% | 2.81% | 2.93% | 1.83% | 2.06% | 2.85% | 3.11% |
Frequently Asked Questions
V50D.DE and ED3F.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V50D.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V50D.DE is cheaper with a 0.07% expense ratio, compared with 0.40% for ED3F.DE.
V50D.DE is categorized as Europe Equities, while ED3F.DE is Aerospace & Defense. V50D.DE tracks EURO STOXX® 50, while ED3F.DE tracks Mirae Asset Europe Defence Tech Index. They also come from different issuers: Amundi and Global X. Their fees differ too: 0.07% for V50D.DE and 0.40% for ED3F.DE.
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