RUSG.L vs. SMGB.L
Compare and contrast key facts about Lyxor Russell 1000 Growth UCITS ETF (RUSG.L) and VanEck Semiconductor UCITS ETF (SMGB.L).
RUSG.L and SMGB.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RUSG.L is a passively managed fund by Amundi that tracks the performance of the Russell 1000 Growth Net Index. It was launched on Oct 27, 2011. SMGB.L is a passively managed fund by VanEck that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Dec 1, 2020. Both RUSG.L and SMGB.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: RUSG.L or SMGB.L.
Key characteristics
RUSG.L | SMGB.L |
---|
Correlation
The correlation between RUSG.L and SMGB.L is 0.73, 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
RUSG.L vs. SMGB.L - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RUSG.L vs. SMGB.L - Expense Ratio Comparison
RUSG.L has a 0.19% expense ratio, which is lower than SMGB.L's 0.35% expense ratio.
Risk-Adjusted Performance
RUSG.L vs. SMGB.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Russell 1000 Growth UCITS ETF (RUSG.L) and VanEck Semiconductor UCITS ETF (SMGB.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
RUSG.L vs. SMGB.L - Dividend Comparison
Neither RUSG.L nor SMGB.L has paid dividends to shareholders.
TTM | 2023 | 2022 | |
---|---|---|---|
Lyxor Russell 1000 Growth UCITS ETF | 0.00% | 0.00% | 0.00% |
VanEck Semiconductor UCITS ETF | 0.00% | 0.00% | 0.44% |
Drawdowns
RUSG.L vs. SMGB.L - Drawdown Comparison
Volatility
RUSG.L vs. SMGB.L - Volatility Comparison
The current volatility for Lyxor Russell 1000 Growth UCITS ETF (RUSG.L) is 0.00%, while VanEck Semiconductor UCITS ETF (SMGB.L) has a volatility of 8.86%. This indicates that RUSG.L experiences smaller price fluctuations and is considered to be less risky than SMGB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.