LGQK.DE vs. VOO
Compare and contrast key facts about Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) and Vanguard S&P 500 ETF (VOO).
LGQK.DE and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LGQK.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Pacific ex Japan. It was launched on Apr 29, 2015. 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 LGQK.DE 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: LGQK.DE or VOO.
Correlation
The correlation between LGQK.DE and VOO is 0.53, 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
LGQK.DE vs. VOO - Performance Comparison
Key characteristics
LGQK.DE:
1.55
VOO:
1.92
LGQK.DE:
2.18
VOO:
2.58
LGQK.DE:
1.27
VOO:
1.35
LGQK.DE:
2.13
VOO:
2.88
LGQK.DE:
8.16
VOO:
12.03
LGQK.DE:
2.40%
VOO:
2.02%
LGQK.DE:
12.77%
VOO:
12.69%
LGQK.DE:
-36.96%
VOO:
-33.99%
LGQK.DE:
-1.25%
VOO:
0.00%
Returns By Period
In the year-to-date period, LGQK.DE achieves a 3.58% return, which is significantly lower than VOO's 4.36% return. Over the past 10 years, LGQK.DE has underperformed VOO with an annualized return of 9.71%, while VOO has yielded a comparatively higher 13.28% annualized return.
LGQK.DE
3.58%
1.54%
11.79%
16.70%
15.74%
9.71%
VOO
4.36%
2.34%
10.20%
24.11%
14.50%
13.28%
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LGQK.DE vs. VOO - Expense Ratio Comparison
LGQK.DE has a 0.12% expense ratio, which is higher than VOO's 0.03% 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
LGQK.DE vs. VOO — Risk-Adjusted Performance Rank
LGQK.DE
VOO
LGQK.DE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) 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
LGQK.DE vs. VOO - Dividend Comparison
LGQK.DE's dividend yield for the trailing twelve months is around 5.15%, more than VOO's 1.19% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 5.15% | 5.33% | 3.78% | 4.41% | 3.15% | 0.89% | 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
LGQK.DE vs. VOO - Drawdown Comparison
The maximum LGQK.DE drawdown since its inception was -36.96%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for LGQK.DE and VOO. For additional features, visit the drawdowns tool.
Volatility
LGQK.DE vs. VOO - Volatility Comparison
The current volatility for Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) is 2.69%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.01%. This indicates that LGQK.DE experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.