VUCP.L vs. SPY
Compare and contrast key facts about Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.L) and SPDR S&P 500 ETF (SPY).
VUCP.L and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VUCP.L is a passively managed fund by Vanguard that tracks the performance of the Bloomberg US Corp Bond TR USD. It was launched on Feb 24, 2016. 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. Both VUCP.L and SPY 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: VUCP.L or SPY.
Correlation
The correlation between VUCP.L and SPY is 0.19, 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
VUCP.L vs. SPY - Performance Comparison
Key characteristics
VUCP.L:
2.12
SPY:
1.81
VUCP.L:
39.12
SPY:
2.43
VUCP.L:
5.45
SPY:
1.33
VUCP.L:
24.61
SPY:
2.74
VUCP.L:
209.75
SPY:
11.36
VUCP.L:
1.12%
SPY:
2.03%
VUCP.L:
110.32%
SPY:
12.74%
VUCP.L:
-15.04%
SPY:
-55.19%
VUCP.L:
-1.19%
SPY:
-0.73%
Returns By Period
In the year-to-date period, VUCP.L achieves a 93.55% return, which is significantly higher than SPY's 3.28% return.
VUCP.L
93.55%
90.73%
221.47%
234.41%
27.10%
N/A
SPY
3.28%
4.28%
12.39%
22.37%
14.20%
13.17%
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VUCP.L vs. SPY - Expense Ratio Comparison
Both VUCP.L and SPY have an expense ratio of 0.09%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VUCP.L vs. SPY — Risk-Adjusted Performance Rank
VUCP.L
SPY
VUCP.L vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.L) 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
VUCP.L vs. SPY - Dividend Comparison
VUCP.L's dividend yield for the trailing twelve months is around 4.73%, more than SPY's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUCP.L Vanguard USD Corporate Bond UCITS ETF Distributing | 4.73% | 4.73% | 3.57% | 2.79% | 1.85% | 2.37% | 2.64% | 2.58% | 2.58% | 1.73% | 0.00% | 0.00% |
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
VUCP.L vs. SPY - Drawdown Comparison
The maximum VUCP.L drawdown since its inception was -15.04%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VUCP.L and SPY. For additional features, visit the drawdowns tool.
Volatility
VUCP.L vs. SPY - Volatility Comparison
Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.L) has a higher volatility of 64.83% compared to SPDR S&P 500 ETF (SPY) at 3.41%. This indicates that VUCP.L'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.