BNL vs. VUAA.L
Compare and contrast key facts about Broadstone Net Lease, Inc. (BNL) and Vanguard S&P 500 UCITS ETF (VUAA.L).
VUAA.L is a passively managed fund by Vanguard Group (Ireland) Limited 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: BNL or VUAA.L.
Key characteristics
| BNL | VUAA.L | |
|---|---|---|
| YTD Return | -8.80% | 7.28% |
| 1Y Return | 1.53% | 25.73% |
| 3Y Return (Ann) | -3.09% | 7.90% |
| Sharpe Ratio | 0.13 | 2.27 |
| Daily Std Dev | 24.20% | 11.46% |
| Max Drawdown | -43.56% | -34.05% |
| Current Drawdown | -34.61% | -2.62% |
Correlation
The correlation between BNL and VUAA.L is 0.24, 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
BNL vs. VUAA.L - Performance Comparison
In the year-to-date period, BNL achieves a -8.80% return, which is significantly lower than VUAA.L's 7.28% 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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Risk-Adjusted Performance
BNL vs. VUAA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadstone Net Lease, Inc. (BNL) and Vanguard S&P 500 UCITS ETF (VUAA.L). 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
BNL vs. VUAA.L - Dividend Comparison
BNL's dividend yield for the trailing twelve months is around 7.33%, while VUAA.L has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
BNL Broadstone Net Lease, Inc. | 7.33% | 6.50% | 6.66% | 4.13% | 7.85% |
VUAA.L Vanguard S&P 500 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BNL vs. VUAA.L - Drawdown Comparison
The maximum BNL drawdown since its inception was -43.56%, which is greater than VUAA.L's maximum drawdown of -34.05%. Use the drawdown chart below to compare losses from any high point for BNL and VUAA.L. For additional features, visit the drawdowns tool.
Volatility
BNL vs. VUAA.L - Volatility Comparison
Broadstone Net Lease, Inc. (BNL) has a higher volatility of 7.45% compared to Vanguard S&P 500 UCITS ETF (VUAA.L) at 4.17%. This indicates that BNL's price experiences larger fluctuations and is considered to be riskier than VUAA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.