VGEA.DE vs. V50A.DE
VGEA.DE (Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating) and V50A.DE (Amundi EURO STOXX 50 UCITS ETF EUR (C)) are both exchange-traded funds - VGEA.DE is a European Government Bonds fund tracking the Bloomberg Euro Aggregate Treasury, while V50A.DE is a Europe Equities fund tracking the EURO STOXX® 50. Both are passively managed. Over the past 5 years, VGEA.DE returned -2.29%/yr vs 11.63%/yr for V50A.DE. At a 0.06 correlation, their price movements are largely independent. VGEA.DE charges 0.07%/yr vs 0.15%/yr for V50A.DE.
Performance
VGEA.DE vs. V50A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGEA.DE achieves a 0.33% return, which is significantly lower than V50A.DE's 8.73% return.
VGEA.DE
- 1D
- 0.33%
- 1M
- 1.26%
- YTD
- 0.33%
- 6M
- 0.63%
- 1Y
- 0.38%
- 3Y*
- 2.47%
- 5Y*
- -2.29%
- 10Y*
- —
V50A.DE
- 1D
- 2.02%
- 1M
- 6.47%
- YTD
- 8.73%
- 6M
- 9.86%
- 1Y
- 20.03%
- 3Y*
- 15.65%
- 5Y*
- 11.63%
- 10Y*
- 11.39%
VGEA.DE vs. V50A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VGEA.DE Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 0.33% | 0.67% | 1.54% | 6.93% | -18.29% | -3.31% | 4.79% | 5.96% |
V50A.DE Amundi EURO STOXX 50 UCITS ETF EUR (C) | 8.73% | 22.17% | 11.16% | 22.51% | -8.94% | 23.51% | -2.91% | 19.60% |
Correlation
The correlation between VGEA.DE and V50A.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2019 | 0.06 |
Over the past year, VGEA.DE and V50A.DE have become more correlated (0.42) than their long-term average of 0.06, meaning their price movements have been converging.
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Return for Risk
VGEA.DE vs. V50A.DE — Risk / Return Rank
VGEA.DE
V50A.DE
VGEA.DE vs. V50A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.DE) and Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.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.
| VGEA.DE | V50A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 1.68 | -1.71 |
| Martin ratioReturn relative to average drawdown | -0.06 | 5.82 | -5.88 |
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Drawdowns
VGEA.DE vs. V50A.DE - Drawdown Comparison
The maximum VGEA.DE drawdown since its inception was -22.35%, smaller than the maximum V50A.DE drawdown of -43.90%. Use the drawdown chart below to compare losses from any high point for VGEA.DE and V50A.DE.
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Drawdown Indicators
| VGEA.DE | V50A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.35% | -43.90% | +21.55% |
Max Drawdown (1Y)Largest decline over 1 year | -3.47% | -10.92% | +7.45% |
Max Drawdown (3Y)Largest decline over 3 years | -3.99% | -16.54% | +12.55% |
Max Drawdown (5Y)Largest decline over 5 years | -21.48% | -23.31% | +1.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.57% | — |
Current DrawdownCurrent decline from peak | -13.71% | 0.00% | -13.71% |
Average DrawdownAverage peak-to-trough decline | -10.34% | -8.34% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 3.17% | -1.82% |
Volatility
VGEA.DE vs. V50A.DE - Volatility Comparison
The current volatility for Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.DE) is 1.59%, while Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) has a volatility of 4.79%. This indicates that VGEA.DE experiences smaller price fluctuations and is considered to be less risky than V50A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGEA.DE | V50A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.59% | 4.79% | -3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 3.67% | 13.20% | -9.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.40% | 16.13% | -11.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.39% | 17.53% | -11.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.93% | 18.21% | -12.28% |
VGEA.DE vs. V50A.DE - Expense Ratio Comparison
VGEA.DE has a 0.07% expense ratio, which is lower than V50A.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VGEA.DE vs. V50A.DE - Dividend Comparison
Neither VGEA.DE nor V50A.DE has paid dividends to shareholders.
Frequently Asked Questions
VGEA.DE and V50A.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGEA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEA.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for V50A.DE.
VGEA.DE is categorized as European Government Bonds, while V50A.DE is Europe Equities. VGEA.DE tracks Bloomberg Euro Aggregate Treasury, while V50A.DE tracks EURO STOXX® 50. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.07% for VGEA.DE and 0.15% for V50A.DE.
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