INL.DE vs. VUAA.DE

Last updated Jun 5, 2026

INL.DE (Intel Corporation) is a stock, while VUAA.DE (Vanguard S&P 500 UCITS USD Acc ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, INL.DE returned 16.67%/yr vs 14.77%/yr for VUAA.DE. A 0.53 correlation means they provide meaningful diversification when combined.

Performance

INL.DE vs. VUAA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Intel Corporation (INL.DE) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, INL.DE achieves a 201.48% return, which is significantly higher than VUAA.DE's 11.41% return.

INL.DE

• 1D: -2.66%
• 1M: 0.15%
• YTD: 201.48%
• 6M: 162.27%
• 1Y: 430.09%
• 3Y*: 50.21%
• 5Y*: 16.67%
• 10Y*: 15.13%

VUAA.DE

• 1D: -0.12%
• 1M: 5.23%
• YTD: 11.41%
• 6M: 11.44%
• 1Y: 25.64%
• 3Y*: 18.87%
• 5Y*: 14.77%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

INL.DE vs. VUAA.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
INL.DE Intel Corporation	201.48%	63.42%	-57.21%	89.91%	-44.97%	17.62%	-31.59%
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF	11.41%	4.68%	32.33%	22.52%	-14.29%	40.76%	3.17%

Correlation

The correlation between INL.DE and VUAA.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.44
Correlation (3Y) Calculated over the trailing 3-year period	0.46
Correlation (5Y) Calculated over the trailing 5-year period	0.50
Correlation (All Time) Calculated using the full available price history since Feb 5, 2020	0.53

The correlation between INL.DE and VUAA.DE has been stable across timeframes, ranging from 0.44 to 0.53 - a consistent structural relationship.

Return for Risk

INL.DE vs. VUAA.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INL.DE

INL.DE Risk / Return Rank: 98
INL.DE Sharpe Ratio Rank: 99
INL.DE Sortino Ratio Rank: 98
INL.DE Omega Ratio Rank: 97
INL.DE Calmar Ratio Rank: 99
INL.DE Martin Ratio Rank: 99

VUAA.DE

VUAA.DE Risk / Return Rank: 69
VUAA.DE Sharpe Ratio Rank: 68
VUAA.DE Sortino Ratio Rank: 66
VUAA.DE Omega Ratio Rank: 70
VUAA.DE Calmar Ratio Rank: 73
VUAA.DE Martin Ratio Rank: 70

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INL.DE vs. VUAA.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INL.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.

	INL.DE	VUAA.DE	Difference
Sharpe ratio: Return per unit of total volatility	6.03	2.20	+3.83
Sortino ratio: Return per unit of downside risk	5.23	2.99	+2.24
Omega ratio: Gain probability vs. loss probability	1.66	1.41	+0.25
Calmar ratio: Return relative to maximum drawdown	19.55	3.56	+15.99
Martin ratio: Return relative to average drawdown	45.06	12.74	+32.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

INL.DE vs. VUAA.DE - Sharpe Ratio Comparison

The current INL.DE Sharpe Ratio is 6.03, which is higher than the VUAA.DE Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of INL.DE and VUAA.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	INL.DE	VUAA.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	6.03	2.20	+3.83
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.33	0.97	-0.63
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.36	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	0.81	-0.62

Drawdowns

INL.DE vs. VUAA.DE - Drawdown Comparison

The maximum INL.DE drawdown since its inception was -88.47%, which is greater than VUAA.DE's maximum drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for INL.DE and VUAA.DE.

Drawdown Indicators

	INL.DE	VUAA.DE	Difference
Max Drawdown Largest peak-to-trough decline	-88.47%	-33.67%	-54.80%
Max Drawdown (1Y) Largest decline over 1 year	-21.95%	-7.16%	-14.79%
Max Drawdown (3Y) Largest decline over 3 years	-63.87%	-23.33%	-40.54%
Max Drawdown (5Y) Largest decline over 5 years	-64.20%	-23.33%	-40.87%
Max Drawdown (10Y) Largest decline over 10 years	-70.79%	—	—
Current Drawdown Current decline from peak	-11.91%	-0.45%	-11.46%
Average Drawdown Average peak-to-trough decline	-55.13%	-5.07%	-50.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.54%	2.01%	+7.53%

Volatility

INL.DE vs. VUAA.DE - Volatility Comparison

Intel Corporation (INL.DE) has a higher volatility of 20.82% compared to Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) at 2.65%. This indicates that INL.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.

Volatility by Period

	INL.DE	VUAA.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.82%	2.65%	+18.17%
Volatility (6M) Calculated over the trailing 6-month period	54.21%	7.61%	+46.60%
Volatility (1Y) Calculated over the trailing 1-year period	71.13%	11.58%	+59.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.66%	15.12%	+34.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.19%	17.59%	+23.60%

Dividends

INL.DE vs. VUAA.DE - Dividend Comparison

Neither INL.DE nor VUAA.DE has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
INL.DE Intel Corporation	0.00%	0.00%	1.55%	1.29%	4.89%	2.20%	2.51%	1.80%	2.15%	2.13%	2.30%	2.32%
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%

Frequently Asked Questions

Can I hold both INL.DE and VUAA.DE in my portfolio?

INL.DE and VUAA.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.