SLMA.DE vs. VTI
Compare and contrast key facts about iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) (SLMA.DE) and Vanguard Total Stock Market ETF (VTI).
SLMA.DE and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SLMA.DE is a passively managed fund by iShares that tracks the performance of the MSCI EMU ESG Screened. It was launched on Oct 19, 2018. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both SLMA.DE and VTI 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: SLMA.DE or VTI.
Correlation
The correlation between SLMA.DE and VTI is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SLMA.DE vs. VTI - Performance Comparison
Key characteristics
SLMA.DE:
1.38
VTI:
1.75
SLMA.DE:
1.94
VTI:
2.36
SLMA.DE:
1.24
VTI:
1.32
SLMA.DE:
1.82
VTI:
2.66
SLMA.DE:
5.65
VTI:
10.57
SLMA.DE:
2.98%
VTI:
2.16%
SLMA.DE:
12.26%
VTI:
13.04%
SLMA.DE:
-37.39%
VTI:
-55.45%
SLMA.DE:
0.00%
VTI:
-0.80%
Returns By Period
In the year-to-date period, SLMA.DE achieves a 9.43% return, which is significantly higher than VTI's 3.43% return.
SLMA.DE
9.43%
7.59%
13.56%
15.46%
8.20%
N/A
VTI
3.43%
4.33%
12.92%
21.93%
13.60%
12.66%
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SLMA.DE vs. VTI - Expense Ratio Comparison
SLMA.DE has a 0.12% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
SLMA.DE vs. VTI — Risk-Adjusted Performance Rank
SLMA.DE
VTI
SLMA.DE vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) (SLMA.DE) and Vanguard Total Stock Market ETF (VTI). 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
SLMA.DE vs. VTI - Dividend Comparison
SLMA.DE has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.23% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
SLMA.DE vs. VTI - Drawdown Comparison
The maximum SLMA.DE drawdown since its inception was -37.39%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for SLMA.DE and VTI. For additional features, visit the drawdowns tool.
Volatility
SLMA.DE vs. VTI - Volatility Comparison
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) (SLMA.DE) has a higher volatility of 4.00% compared to Vanguard Total Stock Market ETF (VTI) at 3.42%. This indicates that SLMA.DE's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.