XUTC.DE vs. AE50.DE

Last updated Jun 26, 2026

XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) and AE50.DE (Amundi ETF STOXX Europe 50 UCITS ETF EUR) are both exchange-traded funds - XUTC.DE is a Technology Equities fund tracking the MSCI USA Information Technology 20/35 Custom, while AE50.DE is a Europe Equities fund tracking the STOXX® Europe 50. Both are passively managed. Over the past 5 years, XUTC.DE returned 21.17%/yr vs 11.73%/yr for AE50.DE. A 0.58 correlation means they provide meaningful diversification when combined. XUTC.DE charges 0.12%/yr vs 0.15%/yr for AE50.DE.

Performance

XUTC.DE vs. AE50.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) and Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XUTC.DE achieves a 18.24% return, which is significantly higher than AE50.DE's 11.24% return.

XUTC.DE

• 1D: -1.96%
• 1M: -1.73%
• YTD: 18.24%
• 6M: 18.62%
• 1Y: 38.35%
• 3Y*: 28.56%
• 5Y*: 21.17%
• 10Y*: —

AE50.DE

• 1D: 0.71%
• 1M: 3.13%
• YTD: 11.24%
• 6M: 11.92%
• 1Y: 24.57%
• 3Y*: 13.99%
• 5Y*: 11.73%
• 10Y*: 10.59%

*Multi-year figures are annualized to reflect compound growth (CAGR)

XUTC.DE vs. AE50.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D	18.24%	9.83%	44.60%	52.37%	-27.42%	44.01%	32.65%	53.16%	3.08%	-8.24%
AE50.DE Amundi ETF STOXX Europe 50 UCITS ETF EUR	11.24%	18.08%	7.63%	14.90%	-1.62%	26.03%	-6.38%	28.61%	-10.46%	3.50%

Correlation

The correlation between XUTC.DE and AE50.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.40
Correlation (3Y) Calculated over the trailing 3-year period	0.43
Correlation (5Y) Calculated over the trailing 5-year period	0.52
Correlation (All Time) Calculated using the full available price history since Sep 12, 2017	0.58

The correlation between XUTC.DE and AE50.DE shifts across timeframes, from 0.40 (1 year) to 0.58 (all time), reflecting how their relationship changes across market environments.

Return for Risk

XUTC.DE vs. AE50.DE — Risk / Return Rank

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

XUTC.DE

XUTC.DE Risk / Return Rank: 53
XUTC.DE Sharpe Ratio Rank: 60
XUTC.DE Sortino Ratio Rank: 55
XUTC.DE Omega Ratio Rank: 53
XUTC.DE Calmar Ratio Rank: 55
XUTC.DE Martin Ratio Rank: 42

AE50.DE

AE50.DE Risk / Return Rank: 63
AE50.DE Sharpe Ratio Rank: 63
AE50.DE Sortino Ratio Rank: 66
AE50.DE Omega Ratio Rank: 64
AE50.DE Calmar Ratio Rank: 60
AE50.DE Martin Ratio Rank: 60

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.

XUTC.DE vs. AE50.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) and Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.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.

	XUTC.DE	AE50.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.76	1.83	-0.08
Sortino ratio: Return per unit of downside risk	2.34	2.67	-0.33
Omega ratio: Gain probability vs. loss probability	1.29	1.34	-0.05
Calmar ratio: Return relative to maximum drawdown	2.36	2.56	-0.20
Martin ratio: Return relative to average drawdown	5.92	9.38	-3.46

XUTC.DE vs. AE50.DE - Sharpe Ratio Comparison

The current XUTC.DE Sharpe Ratio is 1.76, which is comparable to the AE50.DE Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of XUTC.DE and AE50.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.

Drawdowns

XUTC.DE vs. AE50.DE - Drawdown Comparison

The maximum XUTC.DE drawdown since its inception was -31.79%, roughly equal to the maximum AE50.DE drawdown of -32.20%. Use the drawdown chart below to compare losses from any high point for XUTC.DE and AE50.DE.

Drawdown Indicators

	XUTC.DE	AE50.DE	Difference
Max Drawdown Largest peak-to-trough decline	-31.79%	-32.20%	+0.41%
Max Drawdown (1Y) Largest decline over 1 year	-16.16%	-9.54%	-6.62%
Max Drawdown (3Y) Largest decline over 3 years	-30.48%	-17.29%	-13.19%
Max Drawdown (5Y) Largest decline over 5 years	-30.48%	-17.29%	-13.19%
Max Drawdown (10Y) Largest decline over 10 years	—	-32.20%	—
Current Drawdown Current decline from peak	-7.70%	0.00%	-7.70%
Average Drawdown Average peak-to-trough decline	-6.73%	-5.67%	-1.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.46%	2.61%	+3.85%

Volatility

XUTC.DE vs. AE50.DE - Volatility Comparison

Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) has a higher volatility of 8.62% compared to Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.DE) at 2.91%. This indicates that XUTC.DE's price experiences larger fluctuations and is considered to be riskier than AE50.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XUTC.DE	AE50.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.62%	2.91%	+5.71%
Volatility (6M) Calculated over the trailing 6-month period	16.15%	10.98%	+5.17%
Volatility (1Y) Calculated over the trailing 1-year period	21.75%	13.38%	+8.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.18%	13.94%	+9.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.61%	14.87%	+8.74%

XUTC.DE vs. AE50.DE - Expense Ratio Comparison

XUTC.DE has a 0.12% expense ratio, which is lower than AE50.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

XUTC.DE vs. AE50.DE - Dividend Comparison

XUTC.DE's dividend yield for the trailing twelve months is around 0.27%, while AE50.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
AE50.DE Amundi ETF STOXX Europe 50 UCITS ETF EUR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.27%	0.34%	0.36%	0.53%	1.14%	0.51%	0.64%	0.59%	0.58%

Frequently Asked Questions

Can I hold both XUTC.DE and AE50.DE in my portfolio?

XUTC.DE and AE50.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XUTC.DE or AE50.DE?

On fees, XUTC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XUTC.DE or AE50.DE?

XUTC.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for AE50.DE.

What is the main difference between XUTC.DE and AE50.DE?

XUTC.DE is categorized as Technology Equities, while AE50.DE is Europe Equities. XUTC.DE tracks MSCI USA Information Technology 20/35 Custom, while AE50.DE tracks STOXX® Europe 50. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.12% for XUTC.DE and 0.15% for AE50.DE.