VGVE.DE vs. SPY
Compare and contrast key facts about Vanguard FTSE Developed World UCITS ETF Distributing (VGVE.DE) and SPDR S&P 500 ETF (SPY).
VGVE.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. VGVE.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed. It was launched on Sep 30, 2014. 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 VGVE.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: VGVE.DE or SPY.
Correlation
The correlation between VGVE.DE and SPY is 0.63, 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
VGVE.DE vs. SPY - Performance Comparison
Key characteristics
VGVE.DE:
2.11
SPY:
1.87
VGVE.DE:
2.88
SPY:
2.52
VGVE.DE:
1.42
SPY:
1.35
VGVE.DE:
2.95
SPY:
2.81
VGVE.DE:
13.85
SPY:
11.69
VGVE.DE:
1.74%
SPY:
2.02%
VGVE.DE:
11.50%
SPY:
12.65%
VGVE.DE:
-33.63%
SPY:
-55.19%
VGVE.DE:
-0.22%
SPY:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with VGVE.DE having a 4.63% return and SPY slightly lower at 4.58%.
VGVE.DE
4.63%
1.98%
14.48%
24.23%
12.41%
N/A
SPY
4.58%
2.57%
10.04%
24.97%
14.73%
13.23%
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VGVE.DE vs. SPY - Expense Ratio Comparison
VGVE.DE has a 0.12% expense ratio, which is higher than SPY's 0.09% 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
VGVE.DE vs. SPY — Risk-Adjusted Performance Rank
VGVE.DE
SPY
VGVE.DE vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed World UCITS ETF Distributing (VGVE.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
VGVE.DE vs. SPY - Dividend Comparison
VGVE.DE's dividend yield for the trailing twelve months is around 1.30%, more than SPY's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGVE.DE Vanguard FTSE Developed World UCITS ETF Distributing | 1.30% | 1.36% | 1.59% | 1.94% | 1.22% | 1.40% | 1.67% | 1.95% | 0.34% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.15% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VGVE.DE vs. SPY - Drawdown Comparison
The maximum VGVE.DE drawdown since its inception was -33.63%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VGVE.DE and SPY. For additional features, visit the drawdowns tool.
Volatility
VGVE.DE vs. SPY - Volatility Comparison
The current volatility for Vanguard FTSE Developed World UCITS ETF Distributing (VGVE.DE) is 2.73%, while SPDR S&P 500 ETF (SPY) has a volatility of 3.00%. This indicates that VGVE.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.