10AJ.DE vs. VOO
Compare and contrast key facts about Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) and Vanguard S&P 500 ETF (VOO).
10AJ.DE and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 10AJ.DE is a passively managed fund by Amundi that tracks the performance of the FTSE EPRA/NAREIT Developed. It was launched on Feb 6, 2018. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both 10AJ.DE and VOO 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: 10AJ.DE or VOO.
Correlation
The correlation between 10AJ.DE and VOO is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
10AJ.DE vs. VOO - Performance Comparison
Loading data...
Key characteristics
10AJ.DE:
0.30
VOO:
0.52
10AJ.DE:
0.46
VOO:
0.89
10AJ.DE:
1.06
VOO:
1.13
10AJ.DE:
0.16
VOO:
0.57
10AJ.DE:
0.71
VOO:
2.18
10AJ.DE:
5.65%
VOO:
4.85%
10AJ.DE:
14.87%
VOO:
19.11%
10AJ.DE:
-42.62%
VOO:
-33.99%
10AJ.DE:
-14.83%
VOO:
-7.67%
Returns By Period
The year-to-date returns for both stocks are quite close, with 10AJ.DE having a -3.34% return and VOO slightly lower at -3.41%.
10AJ.DE
-3.34%
9.37%
-6.96%
4.03%
4.67%
N/A
VOO
-3.41%
7.59%
-5.06%
9.79%
15.86%
12.42%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
10AJ.DE vs. VOO - Expense Ratio Comparison
10AJ.DE has a 0.24% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
10AJ.DE vs. VOO — Risk-Adjusted Performance Rank
10AJ.DE
VOO
10AJ.DE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) and Vanguard S&P 500 ETF (VOO). 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.
Loading data...
Dividends
10AJ.DE vs. VOO - Dividend Comparison
10AJ.DE's dividend yield for the trailing twelve months is around 3.05%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 3.05% | 2.94% | 2.98% | 3.23% | 2.13% | 3.10% | 2.92% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
10AJ.DE vs. VOO - Drawdown Comparison
The maximum 10AJ.DE drawdown since its inception was -42.62%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for 10AJ.DE and VOO. For additional features, visit the drawdowns tool.
Loading data...
Volatility
10AJ.DE vs. VOO - Volatility Comparison
Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) has a higher volatility of 7.97% compared to Vanguard S&P 500 ETF (VOO) at 6.83%. This indicates that 10AJ.DE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...