VODI.DE vs. SPY
Compare and contrast key facts about Vodafone Group PLC (VODI.DE) and SPDR S&P 500 ETF (SPY).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VODI.DE or SPY.
Correlation
The correlation between VODI.DE and SPY is 0.30, 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
VODI.DE vs. SPY - Performance Comparison
Key characteristics
VODI.DE:
0.73
SPY:
1.81
VODI.DE:
1.09
SPY:
2.43
VODI.DE:
1.16
SPY:
1.33
VODI.DE:
0.27
SPY:
2.74
VODI.DE:
3.16
SPY:
11.36
VODI.DE:
5.54%
SPY:
2.03%
VODI.DE:
23.90%
SPY:
12.74%
VODI.DE:
-79.78%
SPY:
-55.19%
VODI.DE:
-58.92%
SPY:
-0.73%
Returns By Period
In the year-to-date period, VODI.DE achieves a 1.04% return, which is significantly lower than SPY's 3.28% return. Over the past 10 years, VODI.DE has underperformed SPY with an annualized return of -6.78%, while SPY has yielded a comparatively higher 13.17% annualized return.
VODI.DE
1.04%
3.70%
-2.20%
16.69%
-8.05%
-6.78%
SPY
3.28%
4.28%
12.39%
22.37%
14.20%
13.17%
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Risk-Adjusted Performance
VODI.DE vs. SPY — Risk-Adjusted Performance Rank
VODI.DE
SPY
VODI.DE vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vodafone Group PLC (VODI.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
VODI.DE vs. SPY - Dividend Comparison
VODI.DE's dividend yield for the trailing twelve months is around 9.75%, more than SPY's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VODI.DE Vodafone Group PLC | 9.75% | 9.85% | 13.09% | 10.99% | 7.88% | 7.27% | 5.70% | 9.93% | 6.35% | 6.25% | 5.34% | 20.19% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VODI.DE vs. SPY - Drawdown Comparison
The maximum VODI.DE drawdown since its inception was -79.78%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VODI.DE and SPY. For additional features, visit the drawdowns tool.
Volatility
VODI.DE vs. SPY - Volatility Comparison
Vodafone Group PLC (VODI.DE) has a higher volatility of 8.79% compared to SPDR S&P 500 ETF (SPY) at 3.41%. This indicates that VODI.DE's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.