UEQU.DE vs. VUAA.DE
Compare and contrast key facts about UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (UEQU.DE) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE).
UEQU.DE and VUAA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UEQU.DE is a passively managed fund by UBS that tracks the performance of the UBS CMCI Ex Agriculture Ex Livestock Capped. It was launched on Mar 24, 2016. VUAA.DE is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 14, 2019. Both UEQU.DE and VUAA.DE 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: UEQU.DE or VUAA.DE.
Correlation
The correlation between UEQU.DE and VUAA.DE is 0.36, 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
UEQU.DE vs. VUAA.DE - Performance Comparison
Key characteristics
UEQU.DE:
1.27
VUAA.DE:
2.20
UEQU.DE:
1.83
VUAA.DE:
3.01
UEQU.DE:
1.23
VUAA.DE:
1.44
UEQU.DE:
0.61
VUAA.DE:
3.39
UEQU.DE:
2.75
VUAA.DE:
14.71
UEQU.DE:
6.06%
VUAA.DE:
1.90%
UEQU.DE:
13.08%
VUAA.DE:
12.64%
UEQU.DE:
-30.56%
VUAA.DE:
-33.67%
UEQU.DE:
-14.41%
VUAA.DE:
-0.97%
Returns By Period
In the year-to-date period, UEQU.DE achieves a 4.02% return, which is significantly higher than VUAA.DE's 2.79% return.
UEQU.DE
4.02%
2.89%
13.48%
17.19%
12.61%
N/A
VUAA.DE
2.79%
1.15%
21.71%
28.01%
15.14%
N/A
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UEQU.DE vs. VUAA.DE - Expense Ratio Comparison
UEQU.DE has a 0.34% expense ratio, which is higher than VUAA.DE's 0.07% expense ratio.
Risk-Adjusted Performance
UEQU.DE vs. VUAA.DE — Risk-Adjusted Performance Rank
UEQU.DE
VUAA.DE
UEQU.DE vs. VUAA.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (UEQU.DE) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE). 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
UEQU.DE vs. VUAA.DE - Dividend Comparison
Neither UEQU.DE nor VUAA.DE has paid dividends to shareholders.
Drawdowns
UEQU.DE vs. VUAA.DE - Drawdown Comparison
The maximum UEQU.DE drawdown since its inception was -30.56%, smaller than the maximum VUAA.DE drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for UEQU.DE and VUAA.DE. For additional features, visit the drawdowns tool.
Volatility
UEQU.DE vs. VUAA.DE - Volatility Comparison
The current volatility for UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (UEQU.DE) is 3.05%, while Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) has a volatility of 4.78%. This indicates that UEQU.DE experiences smaller price fluctuations and is considered to be less risky than VUAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.