LTAM.L vs. VUAG.L
Compare and contrast key facts about iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.L) and Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.L).
LTAM.L and VUAG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LTAM.L is a passively managed fund by iShares that tracks the performance of the MSCI EM Latin America NR USD. It was launched on Oct 15, 2007. VUAG.L is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 TR USD. It was launched on May 14, 2019. Both LTAM.L and VUAG.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: LTAM.L or VUAG.L.
Correlation
The correlation between LTAM.L and VUAG.L 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
LTAM.L vs. VUAG.L - Performance Comparison
Key characteristics
LTAM.L:
-1.38
VUAG.L:
2.60
LTAM.L:
-1.92
VUAG.L:
3.68
LTAM.L:
0.79
VUAG.L:
1.50
LTAM.L:
-0.88
VUAG.L:
1.66
LTAM.L:
-1.84
VUAG.L:
18.79
LTAM.L:
12.48%
VUAG.L:
1.58%
LTAM.L:
16.62%
VUAG.L:
11.43%
LTAM.L:
-58.29%
VUAG.L:
-25.61%
LTAM.L:
-24.49%
VUAG.L:
-0.33%
Returns By Period
In the year-to-date period, LTAM.L achieves a 2.13% return, which is significantly higher than VUAG.L's 0.88% return.
LTAM.L
2.13%
-2.14%
-11.66%
-22.92%
-2.33%
2.60%
VUAG.L
0.88%
0.01%
10.63%
29.38%
15.55%
N/A
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LTAM.L vs. VUAG.L - Expense Ratio Comparison
LTAM.L has a 0.74% expense ratio, which is higher than VUAG.L's 0.07% expense ratio.
Risk-Adjusted Performance
LTAM.L vs. VUAG.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.L) and Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.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
LTAM.L vs. VUAG.L - Dividend Comparison
LTAM.L's dividend yield for the trailing twelve months is around 5.58%, while VUAG.L has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
iShares MSCI EM Latin America UCITS ETF USD (Dist) | 5.58% | 5.69% | 4.33% | 6.86% | 3.17% | 1.82% | 2.38% | 2.11% | 1.52% | 1.32% | 2.89% | 3.16% |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LTAM.L vs. VUAG.L - Drawdown Comparison
The maximum LTAM.L drawdown since its inception was -58.29%, which is greater than VUAG.L's maximum drawdown of -25.61%. Use the drawdown chart below to compare losses from any high point for LTAM.L and VUAG.L. For additional features, visit the drawdowns tool.
Volatility
LTAM.L vs. VUAG.L - Volatility Comparison
iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.L) has a higher volatility of 4.94% compared to Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.L) at 2.82%. This indicates that LTAM.L's price experiences larger fluctuations and is considered to be riskier than VUAG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.