IUIS.L vs. VUAA.L
Compare and contrast key facts about iShares S&P 500 Industrials Sector UCITS Acc (IUIS.L) and Vanguard S&P 500 UCITS ETF (VUAA.L).
IUIS.L and VUAA.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IUIS.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Materials NR USD. It was launched on Mar 20, 2017. VUAA.L is a passively managed fund by Vanguard Group (Ireland) Limited that tracks the performance of the S&P 500 Index. It was launched on May 14, 2019. Both IUIS.L and VUAA.L 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: IUIS.L or VUAA.L.
Correlation
The correlation between IUIS.L and VUAA.L is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IUIS.L vs. VUAA.L - Performance Comparison
Key characteristics
IUIS.L:
1.26
VUAA.L:
1.86
IUIS.L:
1.85
VUAA.L:
2.56
IUIS.L:
1.23
VUAA.L:
1.35
IUIS.L:
2.05
VUAA.L:
2.97
IUIS.L:
5.72
VUAA.L:
11.61
IUIS.L:
3.03%
VUAA.L:
1.97%
IUIS.L:
13.77%
VUAA.L:
12.30%
IUIS.L:
-42.18%
VUAA.L:
-34.05%
IUIS.L:
-4.05%
VUAA.L:
-0.02%
Returns By Period
In the year-to-date period, IUIS.L achieves a 3.84% return, which is significantly higher than VUAA.L's 3.21% return.
IUIS.L
3.84%
-0.43%
9.33%
17.35%
11.93%
N/A
VUAA.L
3.21%
1.91%
10.96%
22.90%
14.20%
N/A
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IUIS.L vs. VUAA.L - Expense Ratio Comparison
IUIS.L has a 0.15% expense ratio, which is higher than VUAA.L's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
IUIS.L vs. VUAA.L — Risk-Adjusted Performance Rank
IUIS.L
VUAA.L
IUIS.L vs. VUAA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Industrials Sector UCITS Acc (IUIS.L) and Vanguard S&P 500 UCITS ETF (VUAA.L). 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
IUIS.L vs. VUAA.L - Dividend Comparison
Neither IUIS.L nor VUAA.L has paid dividends to shareholders.
Drawdowns
IUIS.L vs. VUAA.L - Drawdown Comparison
The maximum IUIS.L drawdown since its inception was -42.18%, which is greater than VUAA.L's maximum drawdown of -34.05%. Use the drawdown chart below to compare losses from any high point for IUIS.L and VUAA.L. For additional features, visit the drawdowns tool.
Volatility
IUIS.L vs. VUAA.L - Volatility Comparison
The current volatility for iShares S&P 500 Industrials Sector UCITS Acc (IUIS.L) is 3.36%, while Vanguard S&P 500 UCITS ETF (VUAA.L) has a volatility of 3.86%. This indicates that IUIS.L experiences smaller price fluctuations and is considered to be less risky than VUAA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.