V50D.DE vs. EXSH.DE
V50D.DE (Amundi EURO STOXX 50 UCITS ETF - EUR Dist) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - V50D.DE tracks the EURO STOXX® 50 while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 5 years, V50D.DE returned 11.54%/yr vs 12.78%/yr for EXSH.DE. Their correlation of 0.81 suggests significant overlap in exposure. V50D.DE charges 0.07%/yr vs 0.32%/yr for EXSH.DE.
Performance
V50D.DE vs. EXSH.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 lower than EXSH.DE's 13.96% return.
V50D.DE
- 1D
- 0.76%
- 1M
- 1.91%
- YTD
- 7.22%
- 6M
- 8.57%
- 1Y
- 15.78%
- 3Y*
- 15.65%
- 5Y*
- 11.54%
- 10Y*
- —
EXSH.DE
- 1D
- 0.47%
- 1M
- 2.07%
- YTD
- 13.96%
- 6M
- 19.08%
- 1Y
- 32.09%
- 3Y*
- 23.40%
- 5Y*
- 12.78%
- 10Y*
- 10.31%
V50D.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V50D.DE Amundi EURO STOXX 50 UCITS ETF - EUR Dist | 7.22% | 22.20% | 11.12% | 22.60% | -8.93% | 23.50% | -2.88% | 30.04% | -12.71% | -3.68% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.96% | 44.94% | 5.72% | 10.87% | -9.92% | 23.55% | -9.64% | 27.73% | -4.87% | -1.09% |
Correlation
The correlation between V50D.DE and EXSH.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2017 | 0.81 |
The correlation between V50D.DE and EXSH.DE has been stable across timeframes, ranging from 0.76 to 0.81 - a consistent structural relationship.
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Return for Risk
V50D.DE vs. EXSH.DE — Risk / Return Rank
V50D.DE
EXSH.DE
V50D.DE vs. EXSH.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 iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.48 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 4.85 | -3.40 |
| Martin ratioReturn relative to average drawdown | 4.93 | 16.10 | -11.17 |
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 | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 2.69 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.86 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.32 | +0.17 |
Drawdowns
V50D.DE vs. EXSH.DE - Drawdown Comparison
The maximum V50D.DE drawdown since its inception was -38.47%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for V50D.DE and EXSH.DE.
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Drawdown Indicators
| V50D.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.47% | -70.20% | +31.73% |
Max Drawdown (1Y)Largest decline over 1 year | -10.89% | -6.65% | -4.24% |
Max Drawdown (3Y)Largest decline over 3 years | -16.55% | -14.43% | -2.12% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | -22.98% | -0.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.34% | — |
Current DrawdownCurrent decline from peak | -0.49% | -1.87% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -5.86% | -22.15% | +16.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 2.01% | +1.21% |
Volatility
V50D.DE vs. EXSH.DE - Volatility Comparison
Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.DE) has a higher volatility of 4.93% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.90%. This indicates that V50D.DE's price experiences larger fluctuations and is considered to be riskier than EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 3.90% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 12.93% | 9.77% | +3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.94% | 11.99% | +3.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.51% | 14.61% | +2.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.94% | 17.15% | +1.79% |
V50D.DE vs. EXSH.DE - Expense Ratio Comparison
V50D.DE has a 0.07% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
V50D.DE vs. EXSH.DE - Dividend Comparison
V50D.DE's dividend yield for the trailing twelve months is around 2.36%, less than EXSH.DE's 4.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.47% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
V50D.DE and EXSH.DE have a correlation of 0.77, 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 0.32% for EXSH.DE.
V50D.DE tracks EURO STOXX® 50, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for V50D.DE and 0.32% for EXSH.DE.
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