PSRU.L vs. VUKE.L
Compare and contrast key facts about Invesco FTSE RAFI UK 100 UCITS ETF (PSRU.L) and Vanguard FTSE 100 UCITS ETF Distributing (VUKE.L).
PSRU.L and VUKE.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PSRU.L is a passively managed fund by Invesco that tracks the performance of the FTSE AllSh TR GBP. It was launched on Dec 3, 2007. VUKE.L is a passively managed fund by Vanguard that tracks the performance of the FTSE AllSh TR GBP. It was launched on May 22, 2012. Both PSRU.L and VUKE.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: PSRU.L or VUKE.L.
Correlation
The correlation between PSRU.L and VUKE.L is 0.89, 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
PSRU.L vs. VUKE.L - Performance Comparison
Key characteristics
PSRU.L:
1.86
VUKE.L:
1.83
PSRU.L:
2.53
VUKE.L:
2.65
PSRU.L:
1.32
VUKE.L:
1.32
PSRU.L:
3.43
VUKE.L:
3.73
PSRU.L:
10.42
VUKE.L:
10.23
PSRU.L:
2.00%
VUKE.L:
1.73%
PSRU.L:
11.20%
VUKE.L:
9.64%
PSRU.L:
-46.48%
VUKE.L:
-34.27%
PSRU.L:
-2.04%
VUKE.L:
-1.07%
Returns By Period
In the year-to-date period, PSRU.L achieves a 5.92% return, which is significantly lower than VUKE.L's 6.73% return. Over the past 10 years, PSRU.L has outperformed VUKE.L with an annualized return of 7.16%, while VUKE.L has yielded a comparatively lower 6.18% annualized return.
PSRU.L
5.92%
1.14%
7.05%
19.83%
8.34%
7.16%
VUKE.L
6.73%
2.39%
6.24%
16.78%
6.87%
6.18%
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PSRU.L vs. VUKE.L - Expense Ratio Comparison
PSRU.L has a 0.39% expense ratio, which is higher than VUKE.L's 0.09% expense ratio.
Risk-Adjusted Performance
PSRU.L vs. VUKE.L — Risk-Adjusted Performance Rank
PSRU.L
VUKE.L
PSRU.L vs. VUKE.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE RAFI UK 100 UCITS ETF (PSRU.L) and Vanguard FTSE 100 UCITS ETF Distributing (VUKE.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
PSRU.L vs. VUKE.L - Dividend Comparison
PSRU.L's dividend yield for the trailing twelve months is around 3.95%, more than VUKE.L's 3.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSRU.L Invesco FTSE RAFI UK 100 UCITS ETF | 3.95% | 4.18% | 4.16% | 4.02% | 3.93% | 2.97% | 4.76% | 4.65% | 3.91% | 3.49% | 4.29% | 5.53% |
VUKE.L Vanguard FTSE 100 UCITS ETF Distributing | 3.50% | 3.74% | 3.82% | 3.94% | 3.90% | 3.02% | 4.65% | 4.64% | 3.99% | 3.75% | 4.25% | 6.86% |
Drawdowns
PSRU.L vs. VUKE.L - Drawdown Comparison
The maximum PSRU.L drawdown since its inception was -46.48%, which is greater than VUKE.L's maximum drawdown of -34.27%. Use the drawdown chart below to compare losses from any high point for PSRU.L and VUKE.L. For additional features, visit the drawdowns tool.
Volatility
PSRU.L vs. VUKE.L - Volatility Comparison
Invesco FTSE RAFI UK 100 UCITS ETF (PSRU.L) has a higher volatility of 2.68% compared to Vanguard FTSE 100 UCITS ETF Distributing (VUKE.L) at 2.27%. This indicates that PSRU.L's price experiences larger fluctuations and is considered to be riskier than VUKE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.