VOOL.DE vs. AAPL
Compare and contrast key facts about Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc (VOOL.DE) and Apple Inc (AAPL).
VOOL.DE is a passively managed fund by Amundi that tracks the performance of the S&P 500 VIX Futures Roll Enhanced TR. It was launched on Sep 25, 2012.
Performance
VOOL.DE vs. AAPL - Performance Comparison
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VOOL.DE vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOOL.DE Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc | 17.72% | -25.96% | -26.51% | -52.19% | -7.88% | -38.71% | 42.44% | -35.38% | 30.69% | -63.80% |
AAPL Apple Inc | -4.43% | -3.89% | 39.33% | 44.54% | -21.84% | 44.72% | 67.28% | 93.23% | -0.95% | 30.22% |
Different Trading Currencies
VOOL.DE is traded in EUR, while AAPL is traded in USD. To make them comparable, the AAPL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VOOL.DE achieves a 17.72% return, which is significantly higher than AAPL's -5.08% return. Over the past 10 years, VOOL.DE has underperformed AAPL with an annualized return of -25.61%, while AAPL has yielded a comparatively higher 25.94% annualized return.
VOOL.DE
- 1D
- -3.34%
- 1M
- 13.10%
- YTD
- 17.72%
- 6M
- 7.19%
- 1Y
- -12.71%
- 3Y*
- -28.96%
- 5Y*
- -27.28%
- 10Y*
- -25.61%
AAPL
- 1D
- 0.00%
- 1M
- -3.08%
- YTD
- -5.08%
- 6M
- 1.00%
- 1Y
- 6.61%
- 3Y*
- 13.55%
- 5Y*
- 16.63%
- 10Y*
- 25.94%
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Return for Risk
VOOL.DE vs. AAPL — Risk / Return Rank
VOOL.DE
AAPL
VOOL.DE vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc (VOOL.DE) and Apple Inc (AAPL). 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.
| VOOL.DE | AAPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.33 | 0.20 | -0.53 |
Sortino ratioReturn per unit of downside risk | -0.23 | 0.53 | -0.76 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.08 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.31 | -0.58 |
Martin ratioReturn relative to average drawdown | -0.36 | 0.75 | -1.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VOOL.DE | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | 0.20 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.67 | 0.61 | -1.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.58 | 0.89 | -1.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | 0.83 | -1.46 |
Correlation
The correlation between VOOL.DE and AAPL is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
VOOL.DE vs. AAPL - Dividend Comparison
VOOL.DE has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.41%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOOL.DE Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.41% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
Drawdowns
VOOL.DE vs. AAPL - Drawdown Comparison
The maximum VOOL.DE drawdown since its inception was -98.72%, which is greater than AAPL's maximum drawdown of -56.08%. Use the drawdown chart below to compare losses from any high point for VOOL.DE and AAPL.
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Drawdown Indicators
| VOOL.DE | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.72% | -81.80% | -16.92% |
Max Drawdown (1Y)Largest decline over 1 year | -45.13% | -22.99% | -22.14% |
Max Drawdown (5Y)Largest decline over 5 years | -83.51% | -33.36% | -50.15% |
Max Drawdown (10Y)Largest decline over 10 years | -96.48% | -38.52% | -57.96% |
Current DrawdownCurrent decline from peak | -98.44% | -10.59% | -87.85% |
Average DrawdownAverage peak-to-trough decline | -83.17% | -29.71% | -53.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.66% | 7.41% | +27.25% |
Volatility
VOOL.DE vs. AAPL - Volatility Comparison
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc (VOOL.DE) has a higher volatility of 15.01% compared to Apple Inc (AAPL) at 4.43%. This indicates that VOOL.DE's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOOL.DE | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.01% | 4.43% | +10.58% |
Volatility (6M)Calculated over the trailing 6-month period | 22.44% | 15.53% | +6.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.10% | 33.40% | +4.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.61% | 27.21% | +13.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.18% | 29.31% | +14.87% |