VGEA.DE vs. SPY
Compare and contrast key facts about Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.DE) and SPDR S&P 500 ETF (SPY).
VGEA.DE and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGEA.DE is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Euro Aggregate Treasury. It was launched on Feb 19, 2019. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993. Both VGEA.DE and SPY 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: VGEA.DE or SPY.
Correlation
The correlation between VGEA.DE and SPY is 0.20, 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
VGEA.DE vs. SPY - Performance Comparison
Key characteristics
VGEA.DE:
0.02
SPY:
1.01
VGEA.DE:
0.06
SPY:
1.40
VGEA.DE:
1.01
SPY:
1.19
VGEA.DE:
0.01
SPY:
1.57
VGEA.DE:
0.09
SPY:
6.03
VGEA.DE:
1.31%
SPY:
2.19%
VGEA.DE:
5.00%
SPY:
13.11%
VGEA.DE:
-22.34%
SPY:
-55.19%
VGEA.DE:
-16.42%
SPY:
-6.56%
Returns By Period
In the year-to-date period, VGEA.DE achieves a -2.16% return, which is significantly higher than SPY's -2.28% return.
VGEA.DE
-2.16%
-2.58%
-1.78%
0.37%
-3.18%
N/A
SPY
-2.28%
-4.83%
4.87%
13.79%
15.79%
12.62%
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VGEA.DE vs. SPY - Expense Ratio Comparison
VGEA.DE has a 0.07% expense ratio, which is lower than SPY's 0.09% expense ratio. Despite the difference, 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
VGEA.DE vs. SPY — Risk-Adjusted Performance Rank
VGEA.DE
SPY
VGEA.DE vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.DE) and SPDR S&P 500 ETF (SPY). 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
VGEA.DE vs. SPY - Dividend Comparison
VGEA.DE has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGEA.DE Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.26% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VGEA.DE vs. SPY - Drawdown Comparison
The maximum VGEA.DE drawdown since its inception was -22.34%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VGEA.DE and SPY. For additional features, visit the drawdowns tool.
Volatility
VGEA.DE vs. SPY - Volatility Comparison
The current volatility for Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.DE) is 2.70%, while SPDR S&P 500 ETF (SPY) has a volatility of 5.06%. This indicates that VGEA.DE experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.