IBE1.DE vs. VOO
Compare and contrast key facts about Iberdrola S.A (IBE1.DE) and Vanguard S&P 500 ETF (VOO).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBE1.DE or VOO.
Correlation
The correlation between IBE1.DE and VOO is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IBE1.DE vs. VOO - Performance Comparison
Key characteristics
IBE1.DE:
1.55
VOO:
1.76
IBE1.DE:
2.19
VOO:
2.37
IBE1.DE:
1.26
VOO:
1.32
IBE1.DE:
2.54
VOO:
2.66
IBE1.DE:
10.02
VOO:
11.10
IBE1.DE:
3.20%
VOO:
2.02%
IBE1.DE:
20.74%
VOO:
12.79%
IBE1.DE:
-70.43%
VOO:
-33.99%
IBE1.DE:
-3.56%
VOO:
-2.11%
Returns By Period
In the year-to-date period, IBE1.DE achieves a 2.87% return, which is significantly higher than VOO's 2.40% return. Both investments have delivered pretty close results over the past 10 years, with IBE1.DE having a 12.90% annualized return and VOO not far ahead at 13.03%.
IBE1.DE
2.87%
1.36%
8.03%
29.30%
8.05%
12.90%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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Risk-Adjusted Performance
IBE1.DE vs. VOO — Risk-Adjusted Performance Rank
IBE1.DE
VOO
IBE1.DE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Iberdrola S.A (IBE1.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
IBE1.DE vs. VOO - Dividend Comparison
IBE1.DE's dividend yield for the trailing twelve months is around 4.37%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBE1.DE Iberdrola S.A | 4.37% | 4.19% | 4.21% | 4.09% | 4.05% | 3.40% | 3.78% | 4.74% | 4.81% | 5.00% | 0.46% | 6.53% |
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
IBE1.DE vs. VOO - Drawdown Comparison
The maximum IBE1.DE drawdown since its inception was -70.43%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for IBE1.DE and VOO. For additional features, visit the drawdowns tool.
Volatility
IBE1.DE vs. VOO - Volatility Comparison
Iberdrola S.A (IBE1.DE) has a higher volatility of 5.44% compared to Vanguard S&P 500 ETF (VOO) at 3.32%. This indicates that IBE1.DE'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.