SPOT vs. IE00BFPM9N11.EUFUND
SPOT (Spotify Technology S.A.) is a stock, while IE00BFPM9N11.EUFUND (Vanguard Global Stock Index Fund Institutional Plus EUR Acc) is Global Equities fund managed by Vanguard. Over the past 5 years, SPOT returned 14.62%/yr vs 11.67%/yr for IE00BFPM9N11.EUFUND. At a 0.40 correlation, their price movements are largely independent.
Performance
SPOT vs. IE00BFPM9N11.EUFUND - Performance Comparison
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Different Trading Currencies
SPOT is traded in USD, while IE00BFPM9N11.EUFUND is traded in EUR. To make them comparable, the IE00BFPM9N11.EUFUND values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SPOT achieves a -17.00% return, which is significantly lower than IE00BFPM9N11.EUFUND's 9.98% return.
SPOT
- 1D
- -0.82%
- 1M
- 11.86%
- YTD
- -17.00%
- 6M
- -19.37%
- 1Y
- -31.42%
- 3Y*
- 47.06%
- 5Y*
- 14.62%
- 10Y*
- —
IE00BFPM9N11.EUFUND
- 1D
- -0.65%
- 1M
- 0.92%
- YTD
- 9.98%
- 6M
- 10.58%
- 1Y
- 25.51%
- 3Y*
- 20.71%
- 5Y*
- 11.67%
- 10Y*
- 12.96%
SPOT vs. IE00BFPM9N11.EUFUND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SPOT Spotify Technology S.A. | -17.00% | 29.80% | 138.08% | 138.01% | -66.27% | -25.62% | 110.40% | 31.76% | -31.59% |
IE00BFPM9N11.EUFUND Vanguard Global Stock Index Fund Institutional Plus EUR Acc | 9.98% | 21.06% | 18.76% | 23.41% | -18.03% | 22.14% | 15.74% | 27.50% | -6.11% |
Correlation
The correlation between SPOT and IE00BFPM9N11.EUFUND is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2018 | 0.40 |
Over the past year, the correlation between SPOT and IE00BFPM9N11.EUFUND has dropped to 0.18 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
SPOT vs. IE00BFPM9N11.EUFUND — Risk / Return Rank
SPOT
IE00BFPM9N11.EUFUND
SPOT vs. IE00BFPM9N11.EUFUND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spotify Technology S.A. (SPOT) and Vanguard Global Stock Index Fund Institutional Plus EUR Acc (IE00BFPM9N11.EUFUND). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPOT | IE00BFPM9N11.EUFUND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.96 | ||
| Sortino ratioReturn per unit of downside risk | -4.00 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.40 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 2.79 | -3.46 |
| Martin ratioReturn relative to average drawdown | -1.16 | 12.54 | -13.70 |
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Drawdowns
SPOT vs. IE00BFPM9N11.EUFUND - Drawdown Comparison
The maximum SPOT drawdown since its inception was -80.51%, which is greater than IE00BFPM9N11.EUFUND's maximum drawdown of -34.23%. Use the drawdown chart below to compare losses from any high point for SPOT and IE00BFPM9N11.EUFUND.
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Drawdown Indicators
| SPOT | IE00BFPM9N11.EUFUND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.51% | -34.23% | -46.28% |
Max Drawdown (1Y)Largest decline over 1 year | -46.80% | -9.16% | -37.64% |
Max Drawdown (3Y)Largest decline over 3 years | -46.80% | -16.28% | -30.52% |
Max Drawdown (5Y)Largest decline over 5 years | -76.39% | -26.00% | -50.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.23% | — |
Current DrawdownCurrent decline from peak | -37.88% | -0.65% | -37.23% |
Average DrawdownAverage peak-to-trough decline | -30.87% | -4.56% | -26.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.16% | 2.06% | +25.10% |
Volatility
SPOT vs. IE00BFPM9N11.EUFUND - Volatility Comparison
Spotify Technology S.A. (SPOT) has a higher volatility of 16.23% compared to Vanguard Global Stock Index Fund Institutional Plus EUR Acc (IE00BFPM9N11.EUFUND) at 2.94%. This indicates that SPOT's price experiences larger fluctuations and is considered to be riskier than IE00BFPM9N11.EUFUND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPOT | IE00BFPM9N11.EUFUND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.23% | 2.94% | +13.29% |
Volatility (6M)Calculated over the trailing 6-month period | 37.28% | 8.89% | +28.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.28% | 11.28% | +34.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.58% | 15.36% | +32.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.36% | 15.89% | +31.47% |
Dividends
SPOT vs. IE00BFPM9N11.EUFUND - Dividend Comparison
Neither SPOT nor IE00BFPM9N11.EUFUND has paid dividends to shareholders.
Frequently Asked Questions
SPOT and IE00BFPM9N11.EUFUND have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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