CU2U.L vs. VPN.L
CU2U.L (Amundi MSCI USA UCITS USD) and VPN.L (Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)) are both exchange-traded funds - CU2U.L is a Large Cap Blend Equities fund tracking the Russell 1000 TR USD, while VPN.L is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure v2 Index. Both are passively managed. Over the past 3 years, CU2U.L returned 16.62%/yr vs 26.86%/yr for VPN.L. A 0.68 correlation means they provide meaningful diversification when combined. CU2U.L charges 0.18%/yr vs 0.50%/yr for VPN.L.
Performance
CU2U.L vs. VPN.L - Performance Comparison
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Returns By Period
In the year-to-date period, CU2U.L achieves a 9.64% return, which is significantly lower than VPN.L's 29.81% return.
CU2U.L
- 1D
- -1.43%
- 1M
- -2.71%
- 6M
- 8.23%
- YTD
- 9.64%
- 1Y
- 21.04%
- 3Y*
- 16.62%
- 5Y*
- 10.67%
- 10Y*
- 13.87%
VPN.L
- 1D
- -1.35%
- 1M
- -13.39%
- 6M
- 16.18%
- YTD
- 29.81%
- 1Y
- 44.32%
- 3Y*
- 26.86%
- 5Y*
- —
- 10Y*
- —
CU2U.L vs. VPN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CU2U.L Amundi MSCI USA UCITS USD | 9.64% | 14.10% | 19.50% | 27.09% | -20.03% | 4.07% |
VPN.L Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc) | 29.81% | 29.31% | 13.54% | 17.68% | -30.40% | 3.62% |
Correlation
The correlation between CU2U.L and VPN.L is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2021 | 0.68 |
The correlation between CU2U.L and VPN.L has been stable across timeframes, ranging from 0.61 to 0.68 - a consistent structural relationship.
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Return for Risk
CU2U.L vs. VPN.L — Risk / Return Rank
CU2U.L
VPN.L
CU2U.L vs. VPN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI USA UCITS USD (CU2U.L) and Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc) (VPN.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CU2U.L | VPN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.30 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 2.87 | -0.98 |
| Martin ratioReturn relative to average drawdown | 7.33 | 8.60 | -1.27 |
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Drawdowns
CU2U.L vs. VPN.L - Drawdown Comparison
The maximum CU2U.L drawdown since its inception was -34.38%, smaller than the maximum VPN.L drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for CU2U.L and VPN.L.
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Drawdown Indicators
| CU2U.L | VPN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.38% | -38.80% | +4.42% |
Max Drawdown (1Y)Largest decline over 1 year | -11.13% | -15.39% | +4.26% |
Max Drawdown (3Y)Largest decline over 3 years | -19.32% | -25.58% | +6.26% |
Max Drawdown (5Y)Largest decline over 5 years | -25.42% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.38% | — | — |
Current DrawdownCurrent decline from peak | -3.27% | -15.39% | +12.12% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -14.64% | +10.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 5.14% | -2.28% |
Volatility
CU2U.L vs. VPN.L - Volatility Comparison
The current volatility for Amundi MSCI USA UCITS USD (CU2U.L) is 4.24%, while Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc) (VPN.L) has a volatility of 7.36%. This indicates that CU2U.L experiences smaller price fluctuations and is considered to be less risky than VPN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CU2U.L | VPN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 7.36% | -3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 11.14% | 17.63% | -6.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 23.60% | -9.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.53% | 22.63% | -6.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.43% | 22.63% | -6.20% |
CU2U.L vs. VPN.L - Expense Ratio Comparison
CU2U.L has a 0.18% expense ratio, which is lower than VPN.L's 0.50% expense ratio.
Dividends
CU2U.L vs. VPN.L - Dividend Comparison
Neither CU2U.L nor VPN.L has paid dividends to shareholders.
Frequently Asked Questions
CU2U.L and VPN.L have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CU2U.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CU2U.L is cheaper with a 0.18% expense ratio, compared with 0.50% for VPN.L.
CU2U.L is categorized as Large Cap Blend Equities, while VPN.L is REIT. CU2U.L tracks Russell 1000 TR USD, while VPN.L tracks Solactive Data Center REITs & Digital Infrastructure v2 Index. They also come from different issuers: Amundi and Global X. Their fees differ too: 0.18% for CU2U.L and 0.50% for VPN.L.
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