VGWE.DE vs. SPYD
Compare and contrast key facts about Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc (VGWE.DE) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD).
VGWE.DE and SPYD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGWE.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World High Dividend Yield Index. It was launched on Sep 24, 2019. SPYD is a passively managed fund by State Street that tracks the performance of the S&P 500 High Dividend Index. It was launched on Oct 21, 2015. Both VGWE.DE and SPYD 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: VGWE.DE or SPYD.
Correlation
The correlation between VGWE.DE and SPYD is 0.58, 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
VGWE.DE vs. SPYD - Performance Comparison
Key characteristics
VGWE.DE:
0.21
SPYD:
0.85
VGWE.DE:
0.34
SPYD:
1.22
VGWE.DE:
1.05
SPYD:
1.17
VGWE.DE:
0.17
SPYD:
0.81
VGWE.DE:
0.86
SPYD:
2.96
VGWE.DE:
3.31%
SPYD:
4.40%
VGWE.DE:
13.55%
SPYD:
15.33%
VGWE.DE:
-16.43%
SPYD:
-46.42%
VGWE.DE:
-11.76%
SPYD:
-10.99%
Returns By Period
In the year-to-date period, VGWE.DE achieves a -5.45% return, which is significantly lower than SPYD's -3.83% return.
VGWE.DE
-5.45%
-8.55%
-6.39%
3.60%
N/A
N/A
SPYD
-3.83%
-6.15%
-8.85%
10.39%
14.72%
N/A
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VGWE.DE vs. SPYD - Expense Ratio Comparison
VGWE.DE has a 0.29% expense ratio, which is higher than SPYD's 0.07% expense ratio.
Risk-Adjusted Performance
VGWE.DE vs. SPYD — Risk-Adjusted Performance Rank
VGWE.DE
SPYD
VGWE.DE vs. SPYD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc (VGWE.DE) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD). 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
VGWE.DE vs. SPYD - Dividend Comparison
VGWE.DE has not paid dividends to shareholders, while SPYD's dividend yield for the trailing twelve months is around 4.64%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | 4.64% | 4.31% | 4.66% | 5.01% | 3.69% | 4.96% | 4.42% | 4.75% | 4.64% | 4.34% | 1.13% |
Drawdowns
VGWE.DE vs. SPYD - Drawdown Comparison
The maximum VGWE.DE drawdown since its inception was -16.43%, smaller than the maximum SPYD drawdown of -46.42%. Use the drawdown chart below to compare losses from any high point for VGWE.DE and SPYD. For additional features, visit the drawdowns tool.
Volatility
VGWE.DE vs. SPYD - Volatility Comparison
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc (VGWE.DE) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD) have volatilities of 10.21% and 10.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.