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.
Key characteristics
| 6PSE.DE | VOO | |
|---|---|---|
| YTD Return | 11.46% | 10.48% |
| 1Y Return | 27.54% | 28.69% |
| 3Y Return (Ann) | 110.71% | 9.60% |
| 5Y Return (Ann) | 110.71% | 14.65% |
| 10Y Return (Ann) | 64.60% | 12.89% |
| Sharpe Ratio | 2.36 | 2.52 |
| Daily Std Dev | 10.57% | 11.57% |
| Max Drawdown | -70.41% | -33.99% |
| Current Drawdown | -0.57% | -0.06% |
Correlation
The correlation between 6PSE.DE and VOO is 0.40, 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
6PSE.DE vs. VOO - Performance Comparison
In the year-to-date period, 6PSE.DE achieves a 11.46% return, which is significantly higher than VOO's 10.48% return. Over the past 10 years, 6PSE.DE has outperformed VOO with an annualized return of 64.60%, while VOO has yielded a comparatively lower 12.89% annualized 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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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 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.
Dividends
6PSE.DE vs. VOO - Dividend Comparison
6PSE.DE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.33%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.47% | 4.13% | 4.33% | 0.61% |
VOO Vanguard S&P 500 ETF | 1.33% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
6PSE.DE vs. VOO - Drawdown Comparison
The maximum 6PSE.DE drawdown since its inception was -70.41%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for 6PSE.DE and VOO. For additional features, visit the drawdowns tool.
Volatility
6PSE.DE vs. VOO - Volatility Comparison
Invesco MSCI USA UCITS ETF Dist (6PSE.DE) has a higher volatility of 3.82% compared to Vanguard S&P 500 ETF (VOO) at 3.36%. This indicates that 6PSE.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.