PUST.PA vs. VUAA.DE
PUST.PA (Amundi PEA Nasdaq-100 UCITS ETF Acc) and VUAA.DE (Vanguard S&P 500 UCITS USD Acc ETF) are both exchange-traded funds - PUST.PA is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while VUAA.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, PUST.PA returned 18.55%/yr vs 14.77%/yr for VUAA.DE. Their correlation of 0.90 suggests significant overlap in exposure. PUST.PA charges 0.30%/yr vs 0.07%/yr for VUAA.DE.
Performance
PUST.PA vs. VUAA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PUST.PA achieves a 20.88% return, which is significantly higher than VUAA.DE's 11.41% return.
PUST.PA
- 1D
- -0.83%
- 1M
- 9.29%
- YTD
- 20.88%
- 6M
- 19.27%
- 1Y
- 37.45%
- 3Y*
- 24.32%
- 5Y*
- 18.55%
- 10Y*
- 21.21%
VUAA.DE
- 1D
- -0.12%
- 1M
- 5.23%
- YTD
- 11.41%
- 6M
- 11.44%
- 1Y
- 25.64%
- 3Y*
- 18.87%
- 5Y*
- 14.77%
- 10Y*
- —
PUST.PA vs. VUAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PUST.PA Amundi PEA Nasdaq-100 UCITS ETF Acc | 20.88% | 5.71% | 35.33% | 50.06% | -29.76% | 38.74% | 24.79% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 11.41% | 4.68% | 32.33% | 22.52% | -14.29% | 40.76% | 3.17% |
Correlation
The correlation between PUST.PA and VUAA.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2020 | 0.90 |
The correlation between PUST.PA and VUAA.DE has been stable across timeframes, ranging from 0.90 to 0.93 - a consistent structural relationship.
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Return for Risk
PUST.PA vs. VUAA.DE — Risk / Return Rank
PUST.PA
VUAA.DE
PUST.PA vs. VUAA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi PEA Nasdaq-100 UCITS ETF Acc (PUST.PA) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE). 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.
| PUST.PA | VUAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.41 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.66 | 3.56 | +0.10 |
| Martin ratioReturn relative to average drawdown | 10.77 | 12.74 | -1.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PUST.PA | VUAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 2.20 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.97 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.81 | +0.23 |
Drawdowns
PUST.PA vs. VUAA.DE - Drawdown Comparison
The maximum PUST.PA drawdown since its inception was -31.40%, smaller than the maximum VUAA.DE drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for PUST.PA and VUAA.DE.
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Drawdown Indicators
| PUST.PA | VUAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -33.67% | +2.27% |
Max Drawdown (1Y)Largest decline over 1 year | -10.09% | -7.16% | -2.93% |
Max Drawdown (3Y)Largest decline over 3 years | -26.80% | -23.33% | -3.47% |
Max Drawdown (5Y)Largest decline over 5 years | -31.40% | -23.33% | -8.07% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | — | — |
Current DrawdownCurrent decline from peak | -0.83% | -0.45% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -5.88% | -5.07% | -0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 2.01% | +1.44% |
Volatility
PUST.PA vs. VUAA.DE - Volatility Comparison
Amundi PEA Nasdaq-100 UCITS ETF Acc (PUST.PA) has a higher volatility of 4.31% compared to Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) at 2.65%. This indicates that PUST.PA's price experiences larger fluctuations and is considered to be riskier than VUAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PUST.PA | VUAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 2.65% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 10.86% | 7.61% | +3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.59% | 11.58% | +4.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.81% | 15.12% | +4.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.74% | 17.59% | +2.15% |
PUST.PA vs. VUAA.DE - Expense Ratio Comparison
PUST.PA has a 0.30% expense ratio, which is higher than VUAA.DE's 0.07% expense ratio.
Dividends
PUST.PA vs. VUAA.DE - Dividend Comparison
Neither PUST.PA nor VUAA.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, PUST.PA and VUAA.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VUAA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUAA.DE is cheaper with a 0.07% expense ratio, compared with 0.30% for PUST.PA.
PUST.PA is categorized as Nasdaq-100, while VUAA.DE is S&P 500. PUST.PA tracks NASDAQ-100 Index, while VUAA.DE tracks S&P 500 Index. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.30% for PUST.PA and 0.07% for VUAA.DE.
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