IE00BFPM9N11.EUFUND vs. SPOT
IE00BFPM9N11.EUFUND (Vanguard Global Stock Index Fund Institutional Plus EUR Acc) is Global Equities fund managed by Vanguard, while SPOT (Spotify Technology S.A.) is a stock. Over the past 5 years, IE00BFPM9N11.EUFUND returned 12.74%/yr vs 15.67%/yr for SPOT. At a 0.41 correlation, their price movements are largely independent.
Performance
IE00BFPM9N11.EUFUND vs. SPOT - Performance Comparison
Loading charts...
Different Trading Currencies
IE00BFPM9N11.EUFUND is traded in EUR, while SPOT is traded in USD. To make them comparable, the SPOT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IE00BFPM9N11.EUFUND achieves a 11.37% return, which is significantly higher than SPOT's -15.72% return.
IE00BFPM9N11.EUFUND
- 1D
- -0.37%
- 1M
- 2.41%
- YTD
- 11.37%
- 6M
- 11.93%
- 1Y
- 24.04%
- 3Y*
- 17.53%
- 5Y*
- 12.74%
- 10Y*
- 12.73%
SPOT
- 1D
- -0.74%
- 1M
- 13.27%
- YTD
- -15.72%
- 6M
- -18.18%
- 1Y
- -31.30%
- 3Y*
- 43.69%
- 5Y*
- 15.67%
- 10Y*
- —
IE00BFPM9N11.EUFUND vs. SPOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IE00BFPM9N11.EUFUND Vanguard Global Stock Index Fund Institutional Plus EUR Acc | 11.37% | 6.73% | 26.59% | 19.63% | -12.79% | 31.07% | 6.32% | 30.03% | 0.92% |
SPOT Spotify Technology S.A. | -15.72% | 14.40% | 153.80% | 130.88% | -64.17% | -20.06% | 93.06% | 34.74% | -26.78% |
Correlation
The correlation between IE00BFPM9N11.EUFUND and SPOT is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2018 | 0.41 |
The correlation between IE00BFPM9N11.EUFUND and SPOT shifts across timeframes, from 0.23 (1 year) to 0.45 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IE00BFPM9N11.EUFUND vs. SPOT — Risk / Return Rank
IE00BFPM9N11.EUFUND
SPOT
IE00BFPM9N11.EUFUND vs. SPOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Stock Index Fund Institutional Plus EUR Acc (IE00BFPM9N11.EUFUND) and Spotify Technology S.A. (SPOT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IE00BFPM9N11.EUFUND | SPOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.97 | ||
| Sortino ratioReturn per unit of downside risk | +3.86 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 0.90 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | -0.66 | +4.17 |
| Martin ratioReturn relative to average drawdown | 14.67 | -1.16 | +15.83 |
Loading charts...
Drawdowns
IE00BFPM9N11.EUFUND vs. SPOT - Drawdown Comparison
The maximum IE00BFPM9N11.EUFUND drawdown since its inception was -33.75%, smaller than the maximum SPOT drawdown of -77.36%. Use the drawdown chart below to compare losses from any high point for IE00BFPM9N11.EUFUND and SPOT.
Loading charts...
Drawdown Indicators
| IE00BFPM9N11.EUFUND | SPOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.75% | -77.36% | +43.61% |
Max Drawdown (1Y)Largest decline over 1 year | -6.59% | -47.50% | +40.91% |
Max Drawdown (3Y)Largest decline over 3 years | -20.29% | -47.50% | +27.21% |
Max Drawdown (5Y)Largest decline over 5 years | -20.29% | -73.73% | +53.44% |
Max Drawdown (10Y)Largest decline over 10 years | -33.75% | — | — |
Current DrawdownCurrent decline from peak | -0.37% | -37.18% | +36.81% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -28.64% | +24.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.57% | 27.04% | -25.47% |
Volatility
IE00BFPM9N11.EUFUND vs. SPOT - Volatility Comparison
The current volatility for Vanguard Global Stock Index Fund Institutional Plus EUR Acc (IE00BFPM9N11.EUFUND) is 2.24%, while Spotify Technology S.A. (SPOT) has a volatility of 16.37%. This indicates that IE00BFPM9N11.EUFUND experiences smaller price fluctuations and is considered to be less risky than SPOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IE00BFPM9N11.EUFUND | SPOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.24% | 16.37% | -14.13% |
Volatility (6M)Calculated over the trailing 6-month period | 7.43% | 37.62% | -30.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.12% | 45.85% | -35.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.92% | 47.13% | -33.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.12% | 47.21% | -32.09% |
Dividends
IE00BFPM9N11.EUFUND vs. SPOT - Dividend Comparison
Neither IE00BFPM9N11.EUFUND nor SPOT has paid dividends to shareholders.
Frequently Asked Questions
IE00BFPM9N11.EUFUND and SPOT have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for IE00BFPM9N11.EUFUND and SPOT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer