ERO.L vs. VOO
Compare and contrast key facts about SPDR MSCI Europe UCITS ETF (ERO.L) and Vanguard S&P 500 ETF (VOO).
ERO.L and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ERO.L is a passively managed fund by State Street Global Advisors Ltd that tracks the performance of the MSCI Europe NR EUR. It was launched on Dec 5, 2014. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both ERO.L and VOO 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: ERO.L or VOO.
Correlation
The correlation between ERO.L and VOO is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ERO.L vs. VOO - Performance Comparison
Key characteristics
ERO.L:
1.09
VOO:
1.76
ERO.L:
1.57
VOO:
2.37
ERO.L:
1.18
VOO:
1.32
ERO.L:
1.72
VOO:
2.66
ERO.L:
3.86
VOO:
11.10
ERO.L:
2.94%
VOO:
2.02%
ERO.L:
10.44%
VOO:
12.79%
ERO.L:
-28.41%
VOO:
-33.99%
ERO.L:
-0.82%
VOO:
-2.11%
Returns By Period
In the year-to-date period, ERO.L achieves a 9.51% return, which is significantly higher than VOO's 2.40% return. Over the past 10 years, ERO.L has underperformed VOO with an annualized return of 7.76%, while VOO has yielded a comparatively higher 13.03% annualized return.
ERO.L
9.51%
2.88%
5.35%
11.52%
7.99%
7.76%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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ERO.L vs. VOO - Expense Ratio Comparison
ERO.L has a 0.25% expense ratio, which is higher than VOO's 0.03% expense ratio. However, 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
ERO.L vs. VOO — Risk-Adjusted Performance Rank
ERO.L
VOO
ERO.L vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe UCITS ETF (ERO.L) and Vanguard S&P 500 ETF (VOO). 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
ERO.L vs. VOO - Dividend Comparison
ERO.L has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERO.L SPDR MSCI Europe UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ERO.L vs. VOO - Drawdown Comparison
The maximum ERO.L drawdown since its inception was -28.41%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ERO.L and VOO. For additional features, visit the drawdowns tool.
Volatility
ERO.L vs. VOO - Volatility Comparison
SPDR MSCI Europe UCITS ETF (ERO.L) has a higher volatility of 3.72% compared to Vanguard S&P 500 ETF (VOO) at 3.32%. This indicates that ERO.L's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.