IBC0.DE vs. VOO
Compare and contrast key facts about iShares Edge MSCI Europe Multifactor UCITS ETF (IBC0.DE) and Vanguard S&P 500 ETF (VOO).
IBC0.DE and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBC0.DE is a passively managed fund by iShares that tracks the performance of the MSCI Europe Diversified Multiple-Factor. It was launched on Sep 4, 2015. 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 IBC0.DE 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: IBC0.DE or VOO.
Correlation
The correlation between IBC0.DE and VOO is 0.47, 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
IBC0.DE vs. VOO - Performance Comparison
Key characteristics
IBC0.DE:
1.76
VOO:
1.76
IBC0.DE:
2.43
VOO:
2.37
IBC0.DE:
1.31
VOO:
1.32
IBC0.DE:
2.36
VOO:
2.66
IBC0.DE:
9.70
VOO:
11.10
IBC0.DE:
2.03%
VOO:
2.02%
IBC0.DE:
11.21%
VOO:
12.79%
IBC0.DE:
-37.22%
VOO:
-33.99%
IBC0.DE:
0.00%
VOO:
-2.11%
Returns By Period
In the year-to-date period, IBC0.DE achieves a 7.53% return, which is significantly higher than VOO's 2.40% return.
IBC0.DE
7.53%
3.40%
6.72%
16.76%
8.54%
N/A
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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IBC0.DE vs. VOO - Expense Ratio Comparison
IBC0.DE has a 0.45% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
IBC0.DE vs. VOO — Risk-Adjusted Performance Rank
IBC0.DE
VOO
IBC0.DE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI Europe Multifactor UCITS ETF (IBC0.DE) 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
IBC0.DE vs. VOO - Dividend Comparison
IBC0.DE 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBC0.DE iShares Edge MSCI Europe Multifactor 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
IBC0.DE vs. VOO - Drawdown Comparison
The maximum IBC0.DE drawdown since its inception was -37.22%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for IBC0.DE and VOO. For additional features, visit the drawdowns tool.
Volatility
IBC0.DE vs. VOO - Volatility Comparison
The current volatility for iShares Edge MSCI Europe Multifactor UCITS ETF (IBC0.DE) is 2.76%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.38%. This indicates that IBC0.DE experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.