Correlation
The correlation between 6PSE.DE and VOO is 0.54, 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.
6PSE.DE vs. VOO
Compare and contrast key facts about Invesco MSCI USA UCITS ETF Dist (6PSE.DE) and Vanguard S&P 500 ETF (VOO).
6PSE.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. 6PSE.DE is a passively managed fund by Invesco that tracks the performance of the MSCI USA. It was launched on Nov 11, 2019. 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 6PSE.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: 6PSE.DE or VOO.
Performance
6PSE.DE vs. VOO - Performance Comparison
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Key characteristics
6PSE.DE:
0.23
VOO:
0.55
6PSE.DE:
0.41
VOO:
0.96
6PSE.DE:
1.06
VOO:
1.14
6PSE.DE:
0.17
VOO:
0.62
6PSE.DE:
0.50
VOO:
2.35
6PSE.DE:
7.85%
VOO:
4.96%
6PSE.DE:
19.14%
VOO:
19.59%
6PSE.DE:
-23.73%
VOO:
-33.99%
6PSE.DE:
-11.18%
VOO:
-2.20%
Returns By Period
In the year-to-date period, 6PSE.DE achieves a -7.38% return, which is significantly lower than VOO's 2.31% return.
6PSE.DE
-7.38%
-1.85%
-9.15%
4.47%
15.74%
N/A
N/A
VOO
2.31%
0.57%
-0.44%
10.69%
19.39%
15.65%
12.96%
Compare stocks, funds, or ETFs
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6PSE.DE vs. VOO - Expense Ratio Comparison
6PSE.DE has a 0.05% 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
6PSE.DE vs. VOO — Risk-Adjusted Performance Rank
6PSE.DE
VOO
6PSE.DE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco MSCI USA UCITS ETF Dist (6PSE.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.
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Dividends
6PSE.DE vs. VOO - Dividend Comparison
6PSE.DE's dividend yield for the trailing twelve months is around 1.20%, less than VOO's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 1.20% | 1.09% | 1.31% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.27% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
6PSE.DE vs. VOO - Drawdown Comparison
The maximum 6PSE.DE drawdown since its inception was -23.73%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for 6PSE.DE and VOO.
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Volatility
6PSE.DE vs. VOO - Volatility Comparison
The current volatility for Invesco MSCI USA UCITS ETF Dist (6PSE.DE) is 3.29%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.75%. This indicates that 6PSE.DE experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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