AKRBY vs. VUAA.DE
Compare and contrast key facts about Aker BP ASA (AKRBY) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE).
VUAA.DE is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 14, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AKRBY or VUAA.DE.
Correlation
The correlation between AKRBY and VUAA.DE is 0.13, 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
AKRBY vs. VUAA.DE - Performance Comparison
Key characteristics
AKRBY:
-0.09
VUAA.DE:
2.11
AKRBY:
0.35
VUAA.DE:
2.91
AKRBY:
1.06
VUAA.DE:
1.42
AKRBY:
-0.19
VUAA.DE:
3.27
AKRBY:
-0.39
VUAA.DE:
14.20
AKRBY:
16.64%
VUAA.DE:
1.89%
AKRBY:
68.05%
VUAA.DE:
12.72%
AKRBY:
-33.69%
VUAA.DE:
-33.67%
AKRBY:
-17.63%
VUAA.DE:
0.00%
Returns By Period
In the year-to-date period, AKRBY achieves a 15.42% return, which is significantly higher than VUAA.DE's 3.85% return.
AKRBY
15.42%
1.35%
-5.09%
-6.85%
N/A
N/A
VUAA.DE
3.85%
0.48%
17.39%
26.73%
15.16%
N/A
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Risk-Adjusted Performance
AKRBY vs. VUAA.DE — Risk-Adjusted Performance Rank
AKRBY
VUAA.DE
AKRBY vs. VUAA.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aker BP ASA (AKRBY) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.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.
Dividends
AKRBY vs. VUAA.DE - Dividend Comparison
AKRBY's dividend yield for the trailing twelve months is around 10.65%, while VUAA.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
AKRBY Aker BP ASA | 10.65% | 12.30% | 8.63% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 0.00% | 0.00% | 0.00% |
Drawdowns
AKRBY vs. VUAA.DE - Drawdown Comparison
The maximum AKRBY drawdown since its inception was -33.69%, roughly equal to the maximum VUAA.DE drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for AKRBY and VUAA.DE. For additional features, visit the drawdowns tool.
Volatility
AKRBY vs. VUAA.DE - Volatility Comparison
Aker BP ASA (AKRBY) has a higher volatility of 16.74% compared to Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) at 3.17%. This indicates that AKRBY's price experiences larger fluctuations and is considered to be riskier than VUAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.