EXSI.DE vs. VUAA.L
Compare and contrast key facts about iShares EURO STOXX UCITS ETF (DE) (EXSI.DE) and Vanguard S&P 500 UCITS ETF (VUAA.L).
EXSI.DE and VUAA.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXSI.DE is a passively managed fund by iShares that tracks the performance of the EURO STOXX®. It was launched on May 3, 2005. 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. Both EXSI.DE and VUAA.L 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: EXSI.DE or VUAA.L.
Correlation
The correlation between EXSI.DE and VUAA.L is 0.73, 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
EXSI.DE vs. VUAA.L - Performance Comparison
Key characteristics
EXSI.DE:
1.43
VUAA.L:
1.86
EXSI.DE:
1.99
VUAA.L:
2.56
EXSI.DE:
1.25
VUAA.L:
1.35
EXSI.DE:
1.81
VUAA.L:
2.97
EXSI.DE:
5.64
VUAA.L:
11.61
EXSI.DE:
3.06%
VUAA.L:
1.97%
EXSI.DE:
12.12%
VUAA.L:
12.30%
EXSI.DE:
-59.71%
VUAA.L:
-34.05%
EXSI.DE:
0.00%
VUAA.L:
-0.02%
Returns By Period
In the year-to-date period, EXSI.DE achieves a 9.35% return, which is significantly higher than VUAA.L's 3.21% return.
EXSI.DE
9.35%
6.41%
11.00%
15.92%
8.25%
7.41%
VUAA.L
3.21%
3.36%
10.96%
23.47%
14.04%
N/A
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EXSI.DE vs. VUAA.L - Expense Ratio Comparison
EXSI.DE has a 0.20% expense ratio, which is higher than VUAA.L's 0.07% 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
EXSI.DE vs. VUAA.L — Risk-Adjusted Performance Rank
EXSI.DE
VUAA.L
EXSI.DE vs. VUAA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX UCITS ETF (DE) (EXSI.DE) 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
EXSI.DE vs. VUAA.L - Dividend Comparison
EXSI.DE's dividend yield for the trailing twelve months is around 2.52%, while VUAA.L has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSI.DE iShares EURO STOXX UCITS ETF (DE) | 2.52% | 2.76% | 2.67% | 2.63% | 2.12% | 1.61% | 2.67% | 2.88% | 3.90% | 3.18% | 2.86% | 2.88% |
VUAA.L Vanguard S&P 500 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% |
Drawdowns
EXSI.DE vs. VUAA.L - Drawdown Comparison
The maximum EXSI.DE drawdown since its inception was -59.71%, 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 EXSI.DE and VUAA.L. For additional features, visit the drawdowns tool.
Volatility
EXSI.DE vs. VUAA.L - Volatility Comparison
The current volatility for iShares EURO STOXX UCITS ETF (DE) (EXSI.DE) is 3.31%, while Vanguard S&P 500 UCITS ETF (VUAA.L) has a volatility of 3.86%. This indicates that EXSI.DE experiences smaller price fluctuations and is considered to be less risky than VUAA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.