VUAA.L vs. V
VUAA.L (Vanguard S&P 500 UCITS ETF USD Accumulation) is S&P 500 fund tracking the S&P 500 Net Total Return, while V (Visa Inc.) is a stock. Over the past 5 years, VUAA.L returned 13.22%/yr vs 7.33%/yr for V. At a 0.37 correlation, their price movements are largely independent.
Performance
VUAA.L vs. V - Performance Comparison
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Returns By Period
In the year-to-date period, VUAA.L achieves a 8.41% return, which is significantly higher than V's -7.69% return.
VUAA.L
- 1D
- 2.02%
- 1M
- -0.83%
- YTD
- 8.41%
- 6M
- 9.69%
- 1Y
- 24.92%
- 3Y*
- 20.75%
- 5Y*
- 13.22%
- 10Y*
- —
V
- 1D
- 1.05%
- 1M
- -0.04%
- YTD
- -7.69%
- 6M
- -6.93%
- 1Y
- -7.91%
- 3Y*
- 13.87%
- 5Y*
- 7.33%
- 10Y*
- 15.98%
VUAA.L vs. V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VUAA.L Vanguard S&P 500 UCITS ETF USD Accumulation | 8.41% | 17.37% | 25.27% | 26.68% | -18.63% | 29.34% | 20.33% | 14.82% |
V Visa Inc. | -7.69% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 19.99% |
Correlation
The correlation between VUAA.L and V is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since May 14, 2019 | 0.37 |
The correlation between VUAA.L and V shifts across timeframes, from 0.17 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VUAA.L vs. V — Risk / Return Rank
VUAA.L
V
VUAA.L vs. V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS ETF USD Accumulation (VUAA.L) and Visa Inc. (V). 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.
| VUAA.L | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.60 | ||
| Sortino ratioReturn per unit of downside risk | +3.69 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.92 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 2.99 | -0.73 | +3.72 |
| Martin ratioReturn relative to average drawdown | 12.46 | -1.57 | +14.02 |
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Drawdowns
VUAA.L vs. V - Drawdown Comparison
The maximum VUAA.L drawdown since its inception was -34.05%, smaller than the maximum V drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for VUAA.L and V.
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Drawdown Indicators
| VUAA.L | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.05% | -51.90% | +17.85% |
Max Drawdown (1Y)Largest decline over 1 year | -8.18% | -17.18% | +9.00% |
Max Drawdown (3Y)Largest decline over 3 years | -18.39% | -20.38% | +1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -24.36% | -28.60% | +4.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.36% | — |
Current DrawdownCurrent decline from peak | -2.26% | -12.96% | +10.70% |
Average DrawdownAverage peak-to-trough decline | -4.99% | -8.26% | +3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 10.73% | -8.76% |
Volatility
VUAA.L vs. V - Volatility Comparison
The current volatility for Vanguard S&P 500 UCITS ETF USD Accumulation (VUAA.L) is 3.99%, while Visa Inc. (V) has a volatility of 5.57%. This indicates that VUAA.L experiences smaller price fluctuations and is considered to be less risky than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUAA.L | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.99% | 5.57% | -1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 17.57% | -8.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.03% | 22.35% | -10.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 22.82% | -6.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.81% | 24.45% | -6.64% |
Dividends
VUAA.L vs. V - Dividend Comparison
VUAA.L has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
VUAA.L Vanguard S&P 500 UCITS ETF USD Accumulation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VUAA.L and V have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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