IQCY.L vs. VOO
Compare and contrast key facts about Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY.L) and Vanguard S&P 500 ETF (VOO).
IQCY.L and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IQCY.L is a passively managed fund by Amundi that tracks the performance of the MSCI ACWI SMID NR USD. It was launched on Apr 20, 2020. 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 IQCY.L 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: IQCY.L or VOO.
Correlation
The correlation between IQCY.L and VOO is 0.58, 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
IQCY.L vs. VOO - Performance Comparison
Key characteristics
IQCY.L:
1.25
VOO:
1.92
IQCY.L:
31.30
VOO:
2.58
IQCY.L:
5.01
VOO:
1.35
IQCY.L:
37.70
VOO:
2.88
IQCY.L:
130.53
VOO:
12.03
IQCY.L:
2.81%
VOO:
2.02%
IQCY.L:
292.25%
VOO:
12.69%
IQCY.L:
-22.65%
VOO:
-33.99%
IQCY.L:
-0.60%
VOO:
0.00%
Returns By Period
In the year-to-date period, IQCY.L achieves a 5.49% return, which is significantly higher than VOO's 4.36% return.
IQCY.L
5.49%
0.13%
12.41%
362.88%
N/A
N/A
VOO
4.36%
2.34%
10.20%
24.11%
14.50%
13.28%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IQCY.L vs. VOO - Expense Ratio Comparison
IQCY.L has a 0.45% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
IQCY.L vs. VOO — Risk-Adjusted Performance Rank
IQCY.L
VOO
IQCY.L vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY.L) 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
IQCY.L vs. VOO - Dividend Comparison
IQCY.L has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQCY.L Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 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 | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
IQCY.L vs. VOO - Drawdown Comparison
The maximum IQCY.L drawdown since its inception was -22.65%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for IQCY.L and VOO. For additional features, visit the drawdowns tool.
Volatility
IQCY.L vs. VOO - Volatility Comparison
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY.L) has a higher volatility of 3.62% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that IQCY.L'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.