VUAA.DE vs. ESIT.DE
Compare and contrast key facts about Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) and iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE).
VUAA.DE and ESIT.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VUAA.DE is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 14, 2019. ESIT.DE is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Feb 19, 2019. Both VUAA.DE and ESIT.DE 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: VUAA.DE or ESIT.DE.
Key characteristics
| VUAA.DE | ESIT.DE | |
|---|---|---|
| YTD Return | 18.53% | 4.36% |
| 1Y Return | 23.40% | 23.60% |
| 3Y Return (Ann) | 11.62% | 0.09% |
| Sharpe Ratio | 2.23 | 1.14 |
| Daily Std Dev | 11.68% | 21.73% |
| Max Drawdown | -33.67% | -38.33% |
| Current Drawdown | -1.74% | -14.13% |
Correlation
The correlation between VUAA.DE and ESIT.DE is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VUAA.DE vs. ESIT.DE - Performance Comparison
In the year-to-date period, VUAA.DE achieves a 18.53% return, which is significantly higher than ESIT.DE's 4.36% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VUAA.DE vs. ESIT.DE - Expense Ratio Comparison
VUAA.DE has a 0.07% expense ratio, which is lower than ESIT.DE's 0.18% expense ratio. Despite the difference, 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
VUAA.DE vs. ESIT.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) and iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE). 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
VUAA.DE vs. ESIT.DE - Dividend Comparison
Neither VUAA.DE nor ESIT.DE has paid dividends to shareholders.
Drawdowns
VUAA.DE vs. ESIT.DE - Drawdown Comparison
The maximum VUAA.DE drawdown since its inception was -33.67%, smaller than the maximum ESIT.DE drawdown of -38.33%. Use the drawdown chart below to compare losses from any high point for VUAA.DE and ESIT.DE. For additional features, visit the drawdowns tool.
Volatility
VUAA.DE vs. ESIT.DE - Volatility Comparison
The current volatility for Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) is 4.28%, while iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a volatility of 6.83%. This indicates that VUAA.DE experiences smaller price fluctuations and is considered to be less risky than ESIT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.