BDORY vs. VUSA.AS
Compare and contrast key facts about Banco Do Brasil SA (BDORY) and Vanguard S&P 500 UCITS ETF (VUSA.AS).
VUSA.AS is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 22, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BDORY or VUSA.AS.
Correlation
The correlation between BDORY and VUSA.AS is 0.19, 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
BDORY vs. VUSA.AS - Performance Comparison
Key characteristics
BDORY:
0.03
VUSA.AS:
2.23
BDORY:
0.26
VUSA.AS:
3.06
BDORY:
1.03
VUSA.AS:
1.45
BDORY:
0.03
VUSA.AS:
3.36
BDORY:
0.06
VUSA.AS:
14.71
BDORY:
15.98%
VUSA.AS:
1.90%
BDORY:
30.64%
VUSA.AS:
12.50%
BDORY:
-79.00%
VUSA.AS:
-33.64%
BDORY:
-7.05%
VUSA.AS:
-0.94%
Returns By Period
In the year-to-date period, BDORY achieves a 34.82% return, which is significantly higher than VUSA.AS's 2.22% return. Over the past 10 years, BDORY has underperformed VUSA.AS with an annualized return of 9.15%, while VUSA.AS has yielded a comparatively higher 13.64% annualized return.
BDORY
34.82%
19.77%
4.56%
-2.73%
6.31%
9.15%
VUSA.AS
2.22%
1.05%
16.15%
26.38%
14.48%
13.64%
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Risk-Adjusted Performance
BDORY vs. VUSA.AS — Risk-Adjusted Performance Rank
BDORY
VUSA.AS
BDORY vs. VUSA.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Do Brasil SA (BDORY) and Vanguard S&P 500 UCITS ETF (VUSA.AS). 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
BDORY vs. VUSA.AS - Dividend Comparison
BDORY's dividend yield for the trailing twelve months is around 9.32%, more than VUSA.AS's 0.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDORY Banco Do Brasil SA | 9.32% | 12.57% | 8.01% | 12.46% | 8.23% | 4.01% | 4.98% | 3.47% | 3.03% | 3.66% | 17.43% | 8.18% |
VUSA.AS Vanguard S&P 500 UCITS ETF | 0.97% | 0.99% | 1.26% | 1.45% | 1.02% | 1.43% | 1.46% | 1.74% | 1.64% | 1.66% | 1.76% | 1.45% |
Drawdowns
BDORY vs. VUSA.AS - Drawdown Comparison
The maximum BDORY drawdown since its inception was -79.00%, which is greater than VUSA.AS's maximum drawdown of -33.64%. Use the drawdown chart below to compare losses from any high point for BDORY and VUSA.AS. For additional features, visit the drawdowns tool.
Volatility
BDORY vs. VUSA.AS - Volatility Comparison
Banco Do Brasil SA (BDORY) has a higher volatility of 9.73% compared to Vanguard S&P 500 UCITS ETF (VUSA.AS) at 3.60%. This indicates that BDORY's price experiences larger fluctuations and is considered to be riskier than VUSA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.