SPY1.DE vs. VOOG
SPY1.DE (SPDR S&P 500 Low Volatility UCITS ETF) and VOOG (Vanguard S&P 500 Growth ETF) are both S&P 500 funds - SPY1.DE tracks the S&P 500 Low Volatility while VOOG tracks the S&P 500 Growth Index. Both are passively managed. Over the past 10 years, SPY1.DE returned 7.47%/yr vs 16.74%/yr for VOOG. Their 0.35 correlation means their historical movements had little consistent relationship. SPY1.DE charges 0.35%/yr vs 0.07%/yr for VOOG.
Performance
SPY1.DE vs. VOOG - Performance Comparison
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Different Trading Currencies
SPY1.DE is traded in EUR, while VOOG is traded in USD. To make them comparable, the VOOG values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with SPY1.DE having a 11.83% return and VOOG slightly lower at 11.56%. Over the past 10 years, SPY1.DE has underperformed VOOG with an annualized return of 7.47%, while VOOG has yielded a comparatively higher 16.74% annualized return.
SPY1.DE
- 1D
- 0.79%
- 1M
- 2.39%
- 6M
- 10.92%
- YTD
- 11.83%
- 1Y
- 10.01%
- 3Y*
- 7.27%
- 5Y*
- 6.65%
- 10Y*
- 7.47%
- ALL TIME*
- 10.44%
VOOG
- 1D
- -0.53%
- 1M
- 0.28%
- 6M
- 12.15%
- YTD
- 11.56%
- 1Y
- 21.00%
- 3Y*
- 22.19%
- 5Y*
- 13.33%
- 10Y*
- 16.74%
- ALL TIME*
- 17.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €56.16K | €57.20K | €97.63K | |
| €97.09M | €103.81M | €110.97M |
SPY1.DE vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF | 11.83% | -7.26% | 20.46% | -3.91% | 0.94% | 34.70% | -10.69% | 29.66% | 3.66% | 2.32% |
VOOG Vanguard S&P 500 Growth ETF | 11.56% | 7.62% | 44.86% | 26.06% | -25.11% | 41.82% | 22.36% | 33.89% | 4.47% | 11.56% |
Correlation
The correlation between SPY1.DE and VOOG is -0.29, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.29 |
Correlation (3Y) Balances recent behavior with more history. | -0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.09 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2012 | 0.35 |
The correlation between SPY1.DE and VOOG shifts across timeframes, from -0.29 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SPY1.DE vs. VOOG — Risk / Return Rank
SPY1.DE
VOOG
SPY1.DE vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P 500 Low Volatility UCITS ETF (SPY1.DE) and Vanguard S&P 500 Growth ETF (VOOG). 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.
| SPY1.DE | VOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.23 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.72 | -0.24 |
| Martin ratioReturn relative to average drawdown | 3.22 | 5.82 | -2.60 |
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Drawdowns
SPY1.DE vs. VOOG - Drawdown Comparison
The maximum SPY1.DE drawdown since its inception was -35.30%, which is greater than VOOG's maximum drawdown of -30.89%. Use the drawdown chart below to compare losses from any high point for SPY1.DE and VOOG.
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Drawdown Indicators
| SPY1.DE | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.30% | -30.89% | -4.41% |
Max Drawdown (1Y)Largest decline over 1 year | -6.77% | -12.66% | +5.89% |
Max Drawdown (3Y)Largest decline over 3 years | -14.59% | -27.11% | +12.52% |
Max Drawdown (5Y)Largest decline over 5 years | -16.32% | -27.11% | +10.79% |
Max Drawdown (10Y)Largest decline over 10 years | -35.30% | -30.89% | -4.41% |
Current DrawdownCurrent decline from peak | -2.91% | -3.94% | +1.03% |
Average DrawdownAverage peak-to-trough decline | -8.10% | -5.00% | -3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 3.74% | -0.63% |
Volatility
SPY1.DE vs. VOOG - Volatility Comparison
The current volatility for SPDR S&P 500 Low Volatility UCITS ETF (SPY1.DE) is 3.64%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 4.85%. This indicates that SPY1.DE experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPY1.DE | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | 4.85% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 8.29% | 12.84% | -4.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.77% | 17.18% | -6.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.57% | 21.10% | -8.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.01% | 21.19% | -6.18% |
SPY1.DE vs. VOOG - Expense Ratio Comparison
SPY1.DE has a 0.35% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Dividends
SPY1.DE vs. VOOG - Dividend Comparison
SPY1.DE has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY1.DE SPDR S&P 500 Low Volatility UCITS 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% |
VOOG Vanguard S&P 500 Growth ETF | 0.47% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Frequently Asked Questions
SPY1.DE and VOOG have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VOOG is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOOG is cheaper with a 0.07% expense ratio, compared with 0.35% for SPY1.DE.
SPY1.DE tracks S&P 500 Low Volatility, while VOOG tracks S&P 500 Growth Index. They also come from different issuers: State Street and Vanguard. Their fees differ too: 0.35% for SPY1.DE and 0.07% for VOOG.
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