V50D.DE vs. SXRY.DE
V50D.DE (Amundi EURO STOXX 50 UCITS ETF - EUR Dist) and SXRY.DE (iShares FTSE MIB UCITS ETF (Acc)) are both Europe Equities funds - V50D.DE tracks the EURO STOXX® 50 while SXRY.DE tracks the FTSE MIB. Both are passively managed. Over the past 10 years, V50D.DE returned 10.56%/yr vs 15.96%/yr for SXRY.DE. Their correlation of 0.83 suggests significant overlap in exposure. V50D.DE charges 0.07%/yr vs 0.33%/yr for SXRY.DE.
Performance
V50D.DE vs. SXRY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V50D.DE achieves a 9.77% return, which is significantly lower than SXRY.DE's 18.48% return. Over the past 10 years, V50D.DE has underperformed SXRY.DE with an annualized return of 10.56%, while SXRY.DE has yielded a comparatively higher 15.96% annualized return.
V50D.DE
- 1D
- -0.83%
- 1M
- -0.94%
- 6M
- 5.51%
- YTD
- 9.77%
- 1Y
- 19.07%
- 3Y*
- 15.80%
- 5Y*
- 12.33%
- 10Y*
- 10.56%
SXRY.DE
- 1D
- -0.88%
- 1M
- -1.26%
- 6M
- 16.40%
- YTD
- 18.48%
- 1Y
- 34.89%
- 3Y*
- 27.46%
- 5Y*
- 21.28%
- 10Y*
- 15.96%
V50D.DE vs. SXRY.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 | 9.77% | 22.19% | 11.12% | 22.60% | -8.93% | 23.50% | -2.88% | 30.02% | -12.24% | 10.03% |
SXRY.DE iShares FTSE MIB UCITS ETF (Acc) | 18.48% | 37.80% | 18.15% | 33.34% | -9.13% | 26.71% | -4.02% | 33.22% | -14.32% | 16.72% |
Correlation
The correlation between V50D.DE and SXRY.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.83 |
The correlation between V50D.DE and SXRY.DE has been stable across timeframes, ranging from 0.83 to 0.87 - a consistent structural relationship.
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Return for Risk
V50D.DE vs. SXRY.DE — Risk / Return Rank
V50D.DE
SXRY.DE
V50D.DE vs. SXRY.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 FTSE MIB UCITS ETF (Acc) (SXRY.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.
| V50D.DE | SXRY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.38 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 3.59 | -1.84 |
| Martin ratioReturn relative to average drawdown | 6.08 | 13.26 | -7.17 |
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Drawdowns
V50D.DE vs. SXRY.DE - Drawdown Comparison
The maximum V50D.DE drawdown since its inception was -38.46%, smaller than the maximum SXRY.DE drawdown of -43.59%. Use the drawdown chart below to compare losses from any high point for V50D.DE and SXRY.DE.
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Drawdown Indicators
| V50D.DE | SXRY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -43.59% | +5.13% |
Max Drawdown (1Y)Largest decline over 1 year | -10.89% | -9.69% | -1.20% |
Max Drawdown (3Y)Largest decline over 3 years | -16.55% | -17.61% | +1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | -25.00% | +1.70% |
Max Drawdown (10Y)Largest decline over 10 years | -38.46% | -40.81% | +2.35% |
Current DrawdownCurrent decline from peak | -2.76% | -2.09% | -0.67% |
Average DrawdownAverage peak-to-trough decline | -8.72% | -11.56% | +2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.63% | +0.50% |
Volatility
V50D.DE vs. SXRY.DE - Volatility Comparison
Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.DE) has a higher volatility of 4.00% compared to iShares FTSE MIB UCITS ETF (Acc) (SXRY.DE) at 3.79%. This indicates that V50D.DE's price experiences larger fluctuations and is considered to be riskier than SXRY.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 | SXRY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.00% | 3.79% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 13.28% | 13.02% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.97% | 15.97% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.50% | 18.25% | -0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.91% | 19.49% | -1.58% |
V50D.DE vs. SXRY.DE - Expense Ratio Comparison
V50D.DE has a 0.07% expense ratio, which is lower than SXRY.DE's 0.33% expense ratio.
Dividends
V50D.DE vs. SXRY.DE - Dividend Comparison
V50D.DE's dividend yield for the trailing twelve months is around 2.30%, while SXRY.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
SXRY.DE iShares FTSE MIB UCITS ETF (Acc) | 0.00% | 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 | 2.30% | 2.53% | 2.83% | 2.81% | 2.93% | 1.83% | 2.06% | 2.85% | 3.75% | 3.09% |
Frequently Asked Questions
V50D.DE and SXRY.DE have a correlation of 0.83, 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 0.33% for SXRY.DE.
V50D.DE tracks EURO STOXX® 50, while SXRY.DE tracks FTSE MIB. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for V50D.DE and 0.33% for SXRY.DE.
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