VOOM.DE vs. SWTSX

Last updated Jun 26, 2026

VOOM.DE (Lyxor Global Gender Equality (DR) UCITS ETF - Acc) and SWTSX (Schwab Total Stock Market Index Fund) are both funds - VOOM.DE is a Global Equities fund tracking the Solactive Equileap Global Gender Equality, while SWTSX is a Large Cap Blend Equities fund tracking the Dow Jones U.S. Total Stock Market Index. Both are passively managed. Over the past 5 years, VOOM.DE returned 7.61%/yr vs 12.93%/yr for SWTSX. At a 0.43 correlation, their price movements are largely independent. VOOM.DE charges 0.20%/yr vs 0.03%/yr for SWTSX.

Performance

VOOM.DE vs. SWTSX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor Global Gender Equality (DR) UCITS ETF - Acc (VOOM.DE) and Schwab Total Stock Market Index Fund (SWTSX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

VOOM.DE is traded in EUR, while SWTSX is traded in USD. To make them comparable, the SWTSX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, VOOM.DE achieves a 8.02% return, which is significantly lower than SWTSX's 12.57% return.

VOOM.DE

• 1D: 0.34%
• 1M: 3.17%
• YTD: 8.02%
• 6M: 8.55%
• 1Y: 20.20%
• 3Y*: 13.53%
• 5Y*: 7.61%
• 10Y*: —

SWTSX

• 1D: 0.16%
• 1M: 0.81%
• YTD: 12.57%
• 6M: 11.38%
• 1Y: 26.07%
• 3Y*: 18.96%
• 5Y*: 12.93%
• 10Y*: 14.83%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VOOM.DE vs. SWTSX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VOOM.DE Lyxor Global Gender Equality (DR) UCITS ETF - Acc	8.02%	9.44%	13.91%	13.10%	-10.98%	25.81%	0.38%	14.32%	-10.23%	2.47%
SWTSX Schwab Total Stock Market Index Fund	12.57%	3.16%	32.02%	22.27%	-14.55%	35.05%	10.76%	33.85%	-0.91%	2.23%

Correlation

The correlation between VOOM.DE and SWTSX is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.28
Correlation (3Y) Calculated over the trailing 3-year period	0.33
Correlation (5Y) Calculated over the trailing 5-year period	0.41
Correlation (All Time) Calculated using the full available price history since Oct 25, 2017	0.43

The correlation between VOOM.DE and SWTSX shifts across timeframes, from 0.28 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.

Return for Risk

VOOM.DE vs. SWTSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VOOM.DE

VOOM.DE Risk / Return Rank: 59
VOOM.DE Sharpe Ratio Rank: 56
VOOM.DE Sortino Ratio Rank: 54
VOOM.DE Omega Ratio Rank: 50
VOOM.DE Calmar Ratio Rank: 70
VOOM.DE Martin Ratio Rank: 66

SWTSX

SWTSX Risk / Return Rank: 55
SWTSX Sharpe Ratio Rank: 51
SWTSX Sortino Ratio Rank: 48
SWTSX Omega Ratio Rank: 49
SWTSX Calmar Ratio Rank: 58
SWTSX Martin Ratio Rank: 69

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VOOM.DE vs. SWTSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor Global Gender Equality (DR) UCITS ETF - Acc (VOOM.DE) and Schwab Total Stock Market Index Fund (SWTSX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VOOM.DE	SWTSX	Difference
Sharpe ratio: Return per unit of total volatility	1.66	1.99	-0.32
Sortino ratio: Return per unit of downside risk	2.30	2.58	-0.28
Omega ratio: Gain probability vs. loss probability	1.28	1.37	-0.08
Calmar ratio: Return relative to maximum drawdown	3.07	3.45	-0.39
Martin ratio: Return relative to average drawdown	10.55	12.76	-2.20

VOOM.DE vs. SWTSX - Sharpe Ratio Comparison

The current VOOM.DE Sharpe Ratio is 1.66, which is comparable to the SWTSX Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of VOOM.DE and SWTSX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VOOM.DE vs. SWTSX - Drawdown Comparison

The maximum VOOM.DE drawdown since its inception was -36.77%, smaller than the maximum SWTSX drawdown of -49.18%. Use the drawdown chart below to compare losses from any high point for VOOM.DE and SWTSX.

Drawdown Indicators

	VOOM.DE	SWTSX	Difference
Max Drawdown Largest peak-to-trough decline	-36.77%	-49.18%	+12.41%
Max Drawdown (1Y) Largest decline over 1 year	-6.56%	-7.41%	+0.85%
Max Drawdown (3Y) Largest decline over 3 years	-18.07%	-24.35%	+6.28%
Max Drawdown (5Y) Largest decline over 5 years	-18.07%	-24.35%	+6.28%
Max Drawdown (10Y) Largest decline over 10 years	—	-34.51%	—
Current Drawdown Current decline from peak	0.00%	-0.81%	+0.81%
Average Drawdown Average peak-to-trough decline	-5.83%	-7.60%	+1.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.91%	2.00%	-0.09%

Volatility

VOOM.DE vs. SWTSX - Volatility Comparison

The current volatility for Lyxor Global Gender Equality (DR) UCITS ETF - Acc (VOOM.DE) is 2.77%, while Schwab Total Stock Market Index Fund (SWTSX) has a volatility of 4.04%. This indicates that VOOM.DE experiences smaller price fluctuations and is considered to be less risky than SWTSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VOOM.DE	SWTSX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.77%	4.04%	-1.27%
Volatility (6M) Calculated over the trailing 6-month period	7.42%	9.35%	-1.93%
Volatility (1Y) Calculated over the trailing 1-year period	12.20%	12.90%	-0.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.83%	17.31%	-3.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.81%	19.11%	-3.30%

VOOM.DE vs. SWTSX - Expense Ratio Comparison

VOOM.DE has a 0.20% expense ratio, which is higher than SWTSX'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%.

Dividends

VOOM.DE vs. SWTSX - Dividend Comparison

VOOM.DE has not paid dividends to shareholders, while SWTSX's dividend yield for the trailing twelve months is around 1.01%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SWTSX Schwab Total Stock Market Index Fund	1.01%	1.10%	1.24%	1.41%	1.62%	1.46%	1.63%	1.92%	2.58%	1.83%	2.32%	2.79%
VOOM.DE Lyxor Global Gender Equality (DR) 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%

Frequently Asked Questions

Can I hold both VOOM.DE and SWTSX in my portfolio?

VOOM.DE and SWTSX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.