LAUU.L vs. SPY
Compare and contrast key facts about Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU.L) and SPDR S&P 500 ETF (SPY).
LAUU.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. LAUU.L is a passively managed fund by Amundi that tracks the performance of the MSCI Australia NR USD. It was launched on Mar 26, 2010. 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 LAUU.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: LAUU.L or SPY.
Correlation
The correlation between LAUU.L and SPY is 0.48, 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
LAUU.L vs. SPY - Performance Comparison
Key characteristics
LAUU.L:
0.38
SPY:
2.20
LAUU.L:
0.62
SPY:
2.92
LAUU.L:
1.08
SPY:
1.41
LAUU.L:
0.45
SPY:
3.35
LAUU.L:
1.30
SPY:
14.01
LAUU.L:
5.10%
SPY:
2.01%
LAUU.L:
17.34%
SPY:
12.76%
LAUU.L:
-45.03%
SPY:
-55.19%
LAUU.L:
-10.57%
SPY:
-0.45%
Returns By Period
In the year-to-date period, LAUU.L achieves a 3.90% return, which is significantly higher than SPY's 2.90% return.
LAUU.L
3.90%
3.87%
-2.54%
6.54%
4.10%
N/A
SPY
2.90%
2.01%
9.60%
26.34%
14.48%
13.39%
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LAUU.L vs. SPY - Expense Ratio Comparison
LAUU.L has a 0.40% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
LAUU.L vs. SPY — Risk-Adjusted Performance Rank
LAUU.L
SPY
LAUU.L vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU.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
LAUU.L vs. SPY - Dividend Comparison
LAUU.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist | 0.00% | 0.00% | 3.13% | 4.48% | 2.86% | 1.94% | 3.50% | 3.96% | 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
LAUU.L vs. SPY - Drawdown Comparison
The maximum LAUU.L drawdown since its inception was -45.03%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for LAUU.L and SPY. For additional features, visit the drawdowns tool.
Volatility
LAUU.L vs. SPY - Volatility Comparison
The current volatility for Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU.L) is 3.69%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.08%. This indicates that LAUU.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.