SAPGF vs. VUSA.AS
Compare and contrast key facts about SAP SE (SAPGF) and Vanguard S&P 500 UCITS ETF (VUSA.AS).
VUSA.AS is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 22, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAPGF or VUSA.AS.
Correlation
The correlation between SAPGF and VUSA.AS is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SAPGF vs. VUSA.AS - Performance Comparison
Key characteristics
SAPGF:
2.25
VUSA.AS:
2.05
SAPGF:
2.98
VUSA.AS:
2.81
SAPGF:
1.36
VUSA.AS:
1.41
SAPGF:
5.48
VUSA.AS:
3.08
SAPGF:
18.94
VUSA.AS:
13.46
SAPGF:
3.31%
VUSA.AS:
1.90%
SAPGF:
27.97%
VUSA.AS:
12.50%
SAPGF:
-73.40%
VUSA.AS:
-33.64%
SAPGF:
-1.76%
VUSA.AS:
-1.13%
Returns By Period
In the year-to-date period, SAPGF achieves a 19.02% return, which is significantly higher than VUSA.AS's 2.26% return. Over the past 10 years, SAPGF has outperformed VUSA.AS with an annualized return of 18.38%, while VUSA.AS has yielded a comparatively lower 13.53% annualized return.
SAPGF
19.02%
7.54%
33.80%
66.58%
18.49%
18.38%
VUSA.AS
2.26%
0.57%
15.96%
28.09%
14.74%
13.53%
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Risk-Adjusted Performance
SAPGF vs. VUSA.AS — Risk-Adjusted Performance Rank
SAPGF
VUSA.AS
SAPGF vs. VUSA.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SAP SE (SAPGF) and Vanguard S&P 500 UCITS ETF (VUSA.AS). 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
SAPGF vs. VUSA.AS - Dividend Comparison
SAPGF's dividend yield for the trailing twelve months is around 0.83%, less than VUSA.AS's 0.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAPGF SAP SE | 0.83% | 0.99% | 1.46% | 2.47% | 1.60% | 1.32% | 1.14% | 1.69% | 1.22% | 1.49% | 1.54% | 1.94% |
VUSA.AS Vanguard S&P 500 UCITS ETF | 0.97% | 0.99% | 1.26% | 1.45% | 1.02% | 1.43% | 1.46% | 1.74% | 1.64% | 1.66% | 1.76% | 1.45% |
Drawdowns
SAPGF vs. VUSA.AS - Drawdown Comparison
The maximum SAPGF drawdown since its inception was -73.40%, which is greater than VUSA.AS's maximum drawdown of -33.64%. Use the drawdown chart below to compare losses from any high point for SAPGF and VUSA.AS. For additional features, visit the drawdowns tool.
Volatility
SAPGF vs. VUSA.AS - Volatility Comparison
SAP SE (SAPGF) has a higher volatility of 5.71% compared to Vanguard S&P 500 UCITS ETF (VUSA.AS) at 3.48%. This indicates that SAPGF's price experiences larger fluctuations and is considered to be riskier than VUSA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.