0GZB.DE vs. VOOG
Compare and contrast key facts about BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC (0GZB.DE) and Vanguard S&P 500 Growth ETF (VOOG).
0GZB.DE and VOOG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 0GZB.DE is a passively managed fund by BNP Paribas that tracks the performance of the RICI Enhanced Copper (EUR Hedged). It was launched on Aug 7, 2019. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 7, 2010. Both 0GZB.DE and VOOG 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: 0GZB.DE or VOOG.
Key characteristics
| 0GZB.DE | VOOG | |
|---|---|---|
| YTD Return | 16.40% | 12.71% |
| 1Y Return | 17.96% | 31.84% |
| 3Y Return (Ann) | -0.87% | 7.81% |
| Sharpe Ratio | 1.10 | 2.30 |
| Daily Std Dev | 16.46% | 13.92% |
| Max Drawdown | -31.84% | -32.73% |
| Current Drawdown | -3.60% | -0.62% |
Correlation
The correlation between 0GZB.DE and VOOG is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
0GZB.DE vs. VOOG - Performance Comparison
In the year-to-date period, 0GZB.DE achieves a 16.40% return, which is significantly higher than VOOG's 12.71% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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0GZB.DE vs. VOOG - Expense Ratio Comparison
0GZB.DE has a 1.20% expense ratio, which is higher than VOOG's 0.10% expense ratio.
Risk-Adjusted Performance
0GZB.DE vs. VOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC (0GZB.DE) and Vanguard S&P 500 Growth ETF (VOOG). 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
0GZB.DE vs. VOOG - Dividend Comparison
0GZB.DE has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.87%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0GZB.DE BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.87% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% | 1.46% |
Drawdowns
0GZB.DE vs. VOOG - Drawdown Comparison
The maximum 0GZB.DE drawdown since its inception was -31.84%, roughly equal to the maximum VOOG drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for 0GZB.DE and VOOG. For additional features, visit the drawdowns tool.
Volatility
0GZB.DE vs. VOOG - Volatility Comparison
The current volatility for BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC (0GZB.DE) is 5.43%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 5.81%. This indicates that 0GZB.DE experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.