SPF5.DE vs. VOO
Compare and contrast key facts about SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) (SPF5.DE) and Vanguard S&P 500 ETF (VOO).
SPF5.DE and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPF5.DE is a passively managed fund by State Street that tracks the performance of the MSCI Europe Climate Paris Aligned. It was launched on Mar 4, 2022. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both SPF5.DE and VOO 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: SPF5.DE or VOO.
Correlation
The correlation between SPF5.DE and VOO is 0.55, 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
SPF5.DE vs. VOO - Performance Comparison
Key characteristics
SPF5.DE:
1.31
VOO:
1.73
SPF5.DE:
1.85
VOO:
2.34
SPF5.DE:
1.23
VOO:
1.32
SPF5.DE:
2.09
VOO:
2.61
SPF5.DE:
5.54
VOO:
10.89
SPF5.DE:
2.58%
VOO:
2.02%
SPF5.DE:
10.97%
VOO:
12.77%
SPF5.DE:
-16.98%
VOO:
-33.99%
SPF5.DE:
0.00%
VOO:
-1.05%
Returns By Period
In the year-to-date period, SPF5.DE achieves a 6.92% return, which is significantly higher than VOO's 2.97% return.
SPF5.DE
6.92%
6.97%
7.32%
14.28%
N/A
N/A
VOO
2.97%
3.78%
11.71%
23.82%
14.14%
13.21%
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SPF5.DE vs. VOO - Expense Ratio Comparison
SPF5.DE has a 0.15% expense ratio, which is higher than VOO'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
SPF5.DE vs. VOO — Risk-Adjusted Performance Rank
SPF5.DE
VOO
SPF5.DE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) (SPF5.DE) and Vanguard S&P 500 ETF (VOO). 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
SPF5.DE vs. VOO - Dividend Comparison
SPF5.DE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPF5.DE SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (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% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SPF5.DE vs. VOO - Drawdown Comparison
The maximum SPF5.DE drawdown since its inception was -16.98%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SPF5.DE and VOO. For additional features, visit the drawdowns tool.
Volatility
SPF5.DE vs. VOO - Volatility Comparison
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) (SPF5.DE) has a higher volatility of 3.99% compared to Vanguard S&P 500 ETF (VOO) at 3.45%. This indicates that SPF5.DE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.