VGEK.DE vs. SPY5.L
Compare and contrast key facts about Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) and SPDR® S&P 500 UCITS ETF (Dist) (SPY5.L).
VGEK.DE and SPY5.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGEK.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Asia Pacific ex Japan. It was launched on Sep 24, 2019. SPY5.L is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Mar 19, 2012. Both VGEK.DE and SPY5.L 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: VGEK.DE or SPY5.L.
Correlation
The correlation between VGEK.DE and SPY5.L is 0.69, 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
VGEK.DE vs. SPY5.L - Performance Comparison
Key characteristics
VGEK.DE:
0.68
SPY5.L:
1.91
VGEK.DE:
1.01
SPY5.L:
2.62
VGEK.DE:
1.13
SPY5.L:
1.36
VGEK.DE:
0.91
SPY5.L:
3.07
VGEK.DE:
3.05
SPY5.L:
11.96
VGEK.DE:
3.01%
SPY5.L:
1.96%
VGEK.DE:
13.90%
SPY5.L:
12.33%
VGEK.DE:
-36.64%
SPY5.L:
-33.89%
VGEK.DE:
-1.15%
SPY5.L:
-0.89%
Returns By Period
In the year-to-date period, VGEK.DE achieves a 5.14% return, which is significantly higher than SPY5.L's 2.32% return.
VGEK.DE
5.14%
3.35%
6.10%
6.54%
3.69%
N/A
SPY5.L
2.32%
4.29%
12.85%
21.60%
13.81%
12.99%
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VGEK.DE vs. SPY5.L - Expense Ratio Comparison
VGEK.DE has a 0.15% expense ratio, which is higher than SPY5.L'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
VGEK.DE vs. SPY5.L — Risk-Adjusted Performance Rank
VGEK.DE
SPY5.L
VGEK.DE vs. SPY5.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) and SPDR® S&P 500 UCITS ETF (Dist) (SPY5.L). 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
VGEK.DE vs. SPY5.L - Dividend Comparison
VGEK.DE has not paid dividends to shareholders, while SPY5.L's dividend yield for the trailing twelve months is around 1.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) 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% |
SPY5.L SPDR® S&P 500 UCITS ETF (Dist) | 1.03% | 1.06% | 1.19% | 1.40% | 0.99% | 1.28% | 1.71% | 2.20% | 2.29% | 1.64% | 1.73% | 1.49% |
Drawdowns
VGEK.DE vs. SPY5.L - Drawdown Comparison
The maximum VGEK.DE drawdown since its inception was -36.64%, which is greater than SPY5.L's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for VGEK.DE and SPY5.L. For additional features, visit the drawdowns tool.
Volatility
VGEK.DE vs. SPY5.L - Volatility Comparison
The current volatility for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) is 3.77%, while SPDR® S&P 500 UCITS ETF (Dist) (SPY5.L) has a volatility of 3.97%. This indicates that VGEK.DE experiences smaller price fluctuations and is considered to be less risky than SPY5.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.