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V50D.DE vs. WTEE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

V50D.DE vs. WTEE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.DE) and WisdomTree Europe Equity Income UCITS ETF (WTEE.DE). The values are adjusted to include any dividend payments, if applicable.

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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 WTEE.DE's 13.70% 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*

WTEE.DE

1D
-0.26%
1M
0.42%
YTD
13.70%
6M
16.59%
1Y
26.04%
3Y*
17.15%
5Y*
12.46%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

V50D.DE vs. WTEE.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
V50D.DE
Amundi EURO STOXX 50 UCITS ETF - EUR Dist
7.22%22.20%11.12%22.60%-8.93%23.50%9.05%
WTEE.DE
WisdomTree Europe Equity Income UCITS ETF
13.70%28.40%2.20%15.07%0.05%18.73%6.60%

Correlation

The correlation between V50D.DE and WTEE.DE is 0.66, 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

0.66

Correlation (3Y)
Calculated over the trailing 3-year period

0.72

Correlation (5Y)
Calculated over the trailing 5-year period

0.72

Correlation (All Time)
Calculated using the full available price history since Aug 19, 2020

0.71

The correlation between V50D.DE and WTEE.DE has been stable across timeframes, ranging from 0.66 to 0.72 - a consistent structural relationship.

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Return for Risk

V50D.DE vs. WTEE.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

V50D.DE
V50D.DE Risk / Return Rank: 3030
Overall Rank
V50D.DE Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
V50D.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
V50D.DE Omega Ratio Rank: 2828
Omega Ratio Rank
V50D.DE Calmar Ratio Rank: 3030
Calmar Ratio Rank
V50D.DE Martin Ratio Rank: 3333
Martin Ratio Rank

WTEE.DE
WTEE.DE Risk / Return Rank: 7474
Overall Rank
WTEE.DE Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
WTEE.DE Sortino Ratio Rank: 7171
Sortino Ratio Rank
WTEE.DE Omega Ratio Rank: 7373
Omega Ratio Rank
WTEE.DE Calmar Ratio Rank: 7676
Calmar Ratio Rank
WTEE.DE Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

V50D.DE vs. WTEE.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 WisdomTree Europe Equity Income UCITS ETF (WTEE.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.DEWTEE.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.36

Sortino ratioReturn per unit of downside risk

-1.61

Omega ratioGain probability vs. loss probability

1.19

1.43

-0.24

Calmar ratioReturn relative to maximum drawdown

1.45

3.80

-2.34

Martin ratioReturn relative to average drawdown

4.93

14.72

-9.79

V50D.DE vs. WTEE.DE - Sharpe Ratio Comparison

The current V50D.DE Sharpe Ratio is 0.99, which is lower than the WTEE.DE Sharpe Ratio of 2.35. The chart below compares the historical Sharpe Ratios of V50D.DE and WTEE.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


V50D.DEWTEE.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

2.35

-1.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.93

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

1.08

-0.59

Drawdowns

V50D.DE vs. WTEE.DE - Drawdown Comparison

The maximum V50D.DE drawdown since its inception was -38.47%, which is greater than WTEE.DE's maximum drawdown of -16.45%. Use the drawdown chart below to compare losses from any high point for V50D.DE and WTEE.DE.


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Drawdown Indicators


V50D.DEWTEE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-38.47%

-16.45%

-22.02%

Max Drawdown (1Y)

Largest decline over 1 year

-10.89%

-6.78%

-4.11%

Max Drawdown (3Y)

Largest decline over 3 years

-16.55%

-14.12%

-2.43%

Max Drawdown (5Y)

Largest decline over 5 years

-23.30%

-16.45%

-6.85%

Current Drawdown

Current decline from peak

-0.49%

-1.96%

+1.47%

Average Drawdown

Average peak-to-trough decline

-5.86%

-2.65%

-3.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.22%

1.75%

+1.47%

Volatility

V50D.DE vs. WTEE.DE - Volatility Comparison

Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.DE) has a higher volatility of 4.93% compared to WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) at 3.73%. This indicates that V50D.DE's price experiences larger fluctuations and is considered to be riskier than WTEE.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.DEWTEE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.93%

3.73%

+1.20%

Volatility (6M)

Calculated over the trailing 6-month period

12.93%

8.73%

+4.20%

Volatility (1Y)

Calculated over the trailing 1-year period

15.94%

10.94%

+5.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.51%

14.50%

+3.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.94%

14.99%

+3.95%

V50D.DE vs. WTEE.DE - Expense Ratio Comparison

V50D.DE has a 0.07% expense ratio, which is lower than WTEE.DE's 0.29% expense ratio.


Dividends

V50D.DE vs. WTEE.DE - Dividend Comparison

V50D.DE's dividend yield for the trailing twelve months is around 2.36%, less than WTEE.DE's 4.55% yield.


PositionTTM20252024202320222021202020192018
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%
WTEE.DE
WisdomTree Europe Equity Income UCITS ETF
4.55%5.37%6.81%5.61%5.35%4.64%0.00%0.00%0.00%

Frequently Asked Questions


V50D.DE and WTEE.DE have a correlation of 0.66, 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 0.29% for WTEE.DE.

V50D.DE tracks EURO STOXX® 50, while WTEE.DE tracks WisdomTree Europe Equity Income. They also come from different issuers: Amundi and WisdomTree. Their fees differ too: 0.07% for V50D.DE and 0.29% for WTEE.DE.

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