V50D.DE vs. FEZ
Compare and contrast key facts about Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.DE) and SPDR EURO STOXX 50 ETF (FEZ).
V50D.DE and FEZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. V50D.DE is a passively managed fund by Amundi that tracks the performance of the EURO STOXX® 50. It was launched on Jun 29, 2010. FEZ is a passively managed fund by State Street that tracks the performance of the EURO STOXX 50 Index. It was launched on Oct 21, 2002. Both V50D.DE and FEZ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: V50D.DE or FEZ.
Correlation
The correlation between V50D.DE and FEZ is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
V50D.DE vs. FEZ - Performance Comparison
Key characteristics
V50D.DE:
0.11
FEZ:
0.57
V50D.DE:
0.27
FEZ:
0.96
V50D.DE:
1.03
FEZ:
1.12
V50D.DE:
0.12
FEZ:
0.75
V50D.DE:
0.48
FEZ:
2.15
V50D.DE:
4.18%
FEZ:
5.54%
V50D.DE:
17.66%
FEZ:
20.92%
V50D.DE:
-38.47%
FEZ:
-64.21%
V50D.DE:
-10.04%
FEZ:
-4.75%
Returns By Period
In the year-to-date period, V50D.DE achieves a 2.43% return, which is significantly lower than FEZ's 13.65% return.
V50D.DE
2.43%
-7.93%
1.63%
3.69%
14.79%
N/A
FEZ
13.65%
-2.30%
7.86%
10.86%
16.36%
6.32%
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V50D.DE vs. FEZ - Expense Ratio Comparison
V50D.DE has a 0.07% expense ratio, which is lower than FEZ's 0.29% expense ratio.
Risk-Adjusted Performance
V50D.DE vs. FEZ — Risk-Adjusted Performance Rank
V50D.DE
FEZ
V50D.DE vs. FEZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.DE) and SPDR EURO STOXX 50 ETF (FEZ). 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.
Dividends
V50D.DE vs. FEZ - Dividend Comparison
V50D.DE's dividend yield for the trailing twelve months is around 2.76%, more than FEZ's 2.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V50D.DE Amundi EURO STOXX 50 UCITS ETF - EUR Dist | 2.76% | 2.83% | 2.81% | 2.93% | 1.83% | 2.06% | 2.85% | 3.11% | 0.00% | 0.00% | 0.00% | 0.00% |
FEZ SPDR EURO STOXX 50 ETF | 2.68% | 2.94% | 2.75% | 3.05% | 2.61% | 2.12% | 2.61% | 3.45% | 2.44% | 3.35% | 3.03% | 3.78% |
Drawdowns
V50D.DE vs. FEZ - Drawdown Comparison
The maximum V50D.DE drawdown since its inception was -38.47%, smaller than the maximum FEZ drawdown of -64.21%. Use the drawdown chart below to compare losses from any high point for V50D.DE and FEZ. For additional features, visit the drawdowns tool.
Volatility
V50D.DE vs. FEZ - Volatility Comparison
The current volatility for Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.DE) is 12.00%, while SPDR EURO STOXX 50 ETF (FEZ) has a volatility of 12.74%. This indicates that V50D.DE experiences smaller price fluctuations and is considered to be less risky than FEZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.