DPLM.L vs. VUSA.L
Compare and contrast key facts about Diploma plc (DPLM.L) and Vanguard S&P 500 UCITS ETF (VUSA.L).
VUSA.L is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 TR USD. 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: DPLM.L or VUSA.L.
Correlation
The correlation between DPLM.L and VUSA.L is 0.40, 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
DPLM.L vs. VUSA.L - Performance Comparison
Key characteristics
DPLM.L:
0.83
VUSA.L:
2.46
DPLM.L:
1.29
VUSA.L:
3.47
DPLM.L:
1.18
VUSA.L:
1.48
DPLM.L:
1.91
VUSA.L:
4.43
DPLM.L:
4.41
VUSA.L:
17.49
DPLM.L:
4.74%
VUSA.L:
1.59%
DPLM.L:
25.17%
VUSA.L:
11.29%
DPLM.L:
-81.06%
VUSA.L:
-25.47%
DPLM.L:
-7.43%
VUSA.L:
-1.34%
Returns By Period
In the year-to-date period, DPLM.L achieves a 21.68% return, which is significantly lower than VUSA.L's 26.91% return. Over the past 10 years, DPLM.L has outperformed VUSA.L with an annualized return of 21.50%, while VUSA.L has yielded a comparatively lower 15.69% annualized return.
DPLM.L
21.68%
2.73%
2.44%
21.21%
17.92%
21.50%
VUSA.L
26.91%
1.37%
9.17%
26.60%
15.61%
15.69%
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Risk-Adjusted Performance
DPLM.L vs. VUSA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diploma plc (DPLM.L) and Vanguard S&P 500 UCITS ETF (VUSA.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
DPLM.L vs. VUSA.L - Dividend Comparison
DPLM.L's dividend yield for the trailing twelve months is around 1.34%, more than VUSA.L's 0.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPLM.L Diploma plc | 1.34% | 1.54% | 1.62% | 0.37% | 1.37% | 1.43% | 2.11% | 1.84% | 1.92% | 2.39% | 2.40% | 2.33% |
VUSA.L Vanguard S&P 500 UCITS ETF | 0.49% | 1.25% | 1.41% | 1.05% | 1.46% | 1.48% | 1.70% | 1.60% | 1.55% | 1.73% | 1.50% | 1.62% |
Drawdowns
DPLM.L vs. VUSA.L - Drawdown Comparison
The maximum DPLM.L drawdown since its inception was -81.06%, which is greater than VUSA.L's maximum drawdown of -25.47%. Use the drawdown chart below to compare losses from any high point for DPLM.L and VUSA.L. For additional features, visit the drawdowns tool.
Volatility
DPLM.L vs. VUSA.L - Volatility Comparison
Diploma plc (DPLM.L) has a higher volatility of 7.35% compared to Vanguard S&P 500 UCITS ETF (VUSA.L) at 2.69%. This indicates that DPLM.L's price experiences larger fluctuations and is considered to be riskier than VUSA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.