GPSA.L vs. V3AA.DE
Compare and contrast key facts about iShares MSCI USA ESG Screened UCITS ETF USD (Acc) (GPSA.L) and Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.DE).
GPSA.L and V3AA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GPSA.L is a passively managed fund by iShares that tracks the performance of the Russell 1000 TR USD. It was launched on Oct 19, 2018. V3AA.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Choice Index. It was launched on Mar 23, 2021. Both GPSA.L and V3AA.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: GPSA.L or V3AA.DE.
Key characteristics
| GPSA.L | V3AA.DE | |
|---|---|---|
| YTD Return | 14.12% | 13.49% |
| 1Y Return | 20.84% | 18.81% |
| 3Y Return (Ann) | 10.71% | 6.23% |
| Sharpe Ratio | 0.63 | 1.72 |
| Daily Std Dev | 33.33% | 11.39% |
| Max Drawdown | -34.83% | -20.05% |
| Current Drawdown | -4.14% | -2.39% |
Correlation
The correlation between GPSA.L and V3AA.DE is 0.89, 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
GPSA.L vs. V3AA.DE - Performance Comparison
The year-to-date returns for both stocks are quite close, with GPSA.L having a 14.12% return and V3AA.DE slightly lower at 13.49%. 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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GPSA.L vs. V3AA.DE - Expense Ratio Comparison
GPSA.L has a 0.07% expense ratio, which is lower than V3AA.DE's 0.24% 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
GPSA.L vs. V3AA.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA ESG Screened UCITS ETF USD (Acc) (GPSA.L) and Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.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
GPSA.L vs. V3AA.DE - Dividend Comparison
Neither GPSA.L nor V3AA.DE has paid dividends to shareholders.
Drawdowns
GPSA.L vs. V3AA.DE - Drawdown Comparison
The maximum GPSA.L drawdown since its inception was -34.83%, which is greater than V3AA.DE's maximum drawdown of -20.05%. Use the drawdown chart below to compare losses from any high point for GPSA.L and V3AA.DE. For additional features, visit the drawdowns tool.
Volatility
GPSA.L vs. V3AA.DE - Volatility Comparison
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) (GPSA.L) and Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.DE) have volatilities of 4.09% and 4.07%, 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.