H4ZF.DE vs. VUAA.DE
Compare and contrast key facts about HSBC S&P 500 UCITS ETF USD (H4ZF.DE) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE).
H4ZF.DE and VUAA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. H4ZF.DE is a passively managed fund by HSBC that tracks the performance of the S&P 500®. It was launched on May 14, 2010. VUAA.DE is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 14, 2019. Both H4ZF.DE and VUAA.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: H4ZF.DE or VUAA.DE.
Correlation
The correlation between H4ZF.DE and VUAA.DE is 0.99, 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
H4ZF.DE vs. VUAA.DE - Performance Comparison
Key characteristics
H4ZF.DE:
2.07
VUAA.DE:
2.11
H4ZF.DE:
2.85
VUAA.DE:
2.91
H4ZF.DE:
1.41
VUAA.DE:
1.42
H4ZF.DE:
3.02
VUAA.DE:
3.27
H4ZF.DE:
12.68
VUAA.DE:
14.20
H4ZF.DE:
2.09%
VUAA.DE:
1.89%
H4ZF.DE:
12.82%
VUAA.DE:
12.72%
H4ZF.DE:
-33.82%
VUAA.DE:
-33.67%
H4ZF.DE:
-0.34%
VUAA.DE:
0.00%
Returns By Period
In the year-to-date period, H4ZF.DE achieves a 3.08% return, which is significantly lower than VUAA.DE's 3.85% return.
H4ZF.DE
3.08%
0.06%
16.30%
26.01%
14.57%
13.68%
VUAA.DE
3.85%
0.86%
17.22%
27.69%
14.98%
N/A
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H4ZF.DE vs. VUAA.DE - Expense Ratio Comparison
H4ZF.DE has a 0.09% expense ratio, which is higher than VUAA.DE'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
H4ZF.DE vs. VUAA.DE — Risk-Adjusted Performance Rank
H4ZF.DE
VUAA.DE
H4ZF.DE vs. VUAA.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC S&P 500 UCITS ETF USD (H4ZF.DE) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.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
H4ZF.DE vs. VUAA.DE - Dividend Comparison
Neither H4ZF.DE nor VUAA.DE has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
H4ZF.DE HSBC S&P 500 UCITS ETF USD | 0.00% | 0.00% | 1.19% | 1.32% | 0.91% | 2.24% | 2.98% | 3.49% | 2.43% | 3.29% | 3.44% | 2.25% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc 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
H4ZF.DE vs. VUAA.DE - Drawdown Comparison
The maximum H4ZF.DE drawdown since its inception was -33.82%, roughly equal to the maximum VUAA.DE drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for H4ZF.DE and VUAA.DE. For additional features, visit the drawdowns tool.
Volatility
H4ZF.DE vs. VUAA.DE - Volatility Comparison
HSBC S&P 500 UCITS ETF USD (H4ZF.DE) has a higher volatility of 4.05% compared to Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) at 3.72%. This indicates that H4ZF.DE's price experiences larger fluctuations and is considered to be riskier than VUAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.