SBSP vs. VDC
Compare and contrast key facts about Sberbank S&P 500 ETF (SBSP) and Vanguard Consumer Staples ETF (VDC).
SBSP and VDC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SBSP is a passively managed fund by Sberbank Asset Management that tracks the performance of the S&P 500 Index. It was launched on Apr 9, 2019. VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. It was launched on Jan 26, 2004. Both SBSP and VDC 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: SBSP or VDC.
Correlation
The correlation between SBSP and VDC is 0.22, 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
SBSP vs. VDC - Performance Comparison
Key characteristics
Returns By Period
SBSP
N/A
N/A
N/A
N/A
N/A
N/A
VDC
4.44%
4.79%
3.56%
14.81%
8.77%
8.32%
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SBSP vs. VDC - Expense Ratio Comparison
SBSP has a 1.00% expense ratio, which is higher than VDC's 0.10% expense ratio.
Risk-Adjusted Performance
SBSP vs. VDC — Risk-Adjusted Performance Rank
SBSP
VDC
SBSP vs. VDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sberbank S&P 500 ETF (SBSP) and Vanguard Consumer Staples ETF (VDC). 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
SBSP vs. VDC - Dividend Comparison
SBSP has not paid dividends to shareholders, while VDC's dividend yield for the trailing twelve months is around 2.23%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBSP Sberbank S&P 500 ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VDC Vanguard Consumer Staples ETF | 2.23% | 2.33% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% | 1.93% |
Drawdowns
SBSP vs. VDC - Drawdown Comparison
Volatility
SBSP vs. VDC - Volatility Comparison
The current volatility for Sberbank S&P 500 ETF (SBSP) is 0.00%, while Vanguard Consumer Staples ETF (VDC) has a volatility of 4.20%. This indicates that SBSP experiences smaller price fluctuations and is considered to be less risky than VDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.