L100.L vs. SPY
Compare and contrast key facts about Lyxor FTSE 100 UCITS ETF - Acc (L100.L) and SPDR S&P 500 ETF (SPY).
L100.L and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. L100.L is a passively managed fund by Amundi that tracks the performance of the FTSE AllSh TR GBP. It was launched on Nov 9, 2017. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993. Both L100.L and SPY 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: L100.L or SPY.
Correlation
The correlation between L100.L and SPY is 0.50, 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
L100.L vs. SPY - Performance Comparison
Key characteristics
L100.L:
2.10
SPY:
1.81
L100.L:
3.01
SPY:
2.43
L100.L:
1.37
SPY:
1.33
L100.L:
4.36
SPY:
2.74
L100.L:
12.28
SPY:
11.36
L100.L:
1.73%
SPY:
2.03%
L100.L:
10.12%
SPY:
12.74%
L100.L:
-44.41%
SPY:
-55.19%
L100.L:
0.00%
SPY:
-0.73%
Returns By Period
In the year-to-date period, L100.L achieves a 7.62% return, which is significantly higher than SPY's 3.28% return. Over the past 10 years, L100.L has underperformed SPY with an annualized return of 6.30%, while SPY has yielded a comparatively higher 13.17% annualized return.
L100.L
7.62%
6.45%
7.92%
20.14%
6.89%
6.30%
SPY
3.28%
4.28%
12.39%
22.37%
14.20%
13.17%
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L100.L vs. SPY - Expense Ratio Comparison
L100.L has a 0.14% expense ratio, which is higher than SPY's 0.09% 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
L100.L vs. SPY — Risk-Adjusted Performance Rank
L100.L
SPY
L100.L vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor FTSE 100 UCITS ETF - Acc (L100.L) and SPDR S&P 500 ETF (SPY). 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
L100.L vs. SPY - Dividend Comparison
L100.L has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
L100.L Lyxor FTSE 100 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% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
L100.L vs. SPY - Drawdown Comparison
The maximum L100.L drawdown since its inception was -44.41%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for L100.L and SPY. For additional features, visit the drawdowns tool.
Volatility
L100.L vs. SPY - Volatility Comparison
The current volatility for Lyxor FTSE 100 UCITS ETF - Acc (L100.L) is 2.74%, while SPDR S&P 500 ETF (SPY) has a volatility of 3.41%. This indicates that L100.L experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.