CUKX.L vs. VUKE.DE
Compare and contrast key facts about iShares FTSE 100 UCITS ETF (CUKX.L) and Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE).
CUKX.L and VUKE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CUKX.L is a passively managed fund by iShares that tracks the performance of the FTSE 100 Index. It was launched on Jan 26, 2010. VUKE.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE AllSh TR GBP. It was launched on May 22, 2012. Both CUKX.L and VUKE.DE 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: CUKX.L or VUKE.DE.
Key characteristics
| CUKX.L | VUKE.DE | |
|---|---|---|
| YTD Return | 10.27% | 10.58% |
| 1Y Return | 14.89% | 14.99% |
| 3Y Return (Ann) | 9.35% | 7.56% |
| 5Y Return (Ann) | 6.62% | 6.33% |
| Sharpe Ratio | 1.41 | 1.24 |
| Daily Std Dev | 10.08% | 10.75% |
| Max Drawdown | -34.50% | -40.16% |
| Current Drawdown | -0.93% | -1.70% |
Correlation
The correlation between CUKX.L and VUKE.DE is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CUKX.L vs. VUKE.DE - Performance Comparison
The year-to-date returns for both investments are quite close, with CUKX.L having a 10.27% return and VUKE.DE slightly higher at 10.58%. 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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CUKX.L vs. VUKE.DE - Expense Ratio Comparison
CUKX.L has a 0.07% expense ratio, which is lower than VUKE.DE's 0.09% expense ratio. Despite the difference, 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
CUKX.L vs. VUKE.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares FTSE 100 UCITS ETF (CUKX.L) and Vanguard FTSE 100 UCITS ETF Distributing (VUKE.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
CUKX.L vs. VUKE.DE - Dividend Comparison
Neither CUKX.L nor VUKE.DE has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
CUKX.L iShares FTSE 100 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUKE.DE Vanguard FTSE 100 UCITS ETF Distributing | 0.00% | 0.00% | 4.08% | 3.81% | 2.95% | 4.49% | 4.74% | 0.65% |
Drawdowns
CUKX.L vs. VUKE.DE - Drawdown Comparison
The maximum CUKX.L drawdown since its inception was -34.50%, smaller than the maximum VUKE.DE drawdown of -40.16%. Use the drawdown chart below to compare losses from any high point for CUKX.L and VUKE.DE. For additional features, visit the drawdowns tool.
Volatility
CUKX.L vs. VUKE.DE - Volatility Comparison
iShares FTSE 100 UCITS ETF (CUKX.L) and Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE) have volatilities of 3.66% and 3.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.