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VUKE.L vs. CS1.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VUKE.L vs. CS1.L

Last updated Jun 26, 2026

VUKE.L (Vanguard FTSE 100 UCITS ETF Distributing) and CS1.L (Amundi ETF MSCI Spain UCITS ETF EUR (C)) are both Europe Equities funds - VUKE.L tracks the FTSE AllSh TR GBP while CS1.L tracks the BME IBEX 35 NR EUR. Both are passively managed. Over the past 10 years, VUKE.L returned 9.74%/yr vs 13.79%/yr for CS1.L. A 0.66 correlation means they provide meaningful diversification when combined. VUKE.L charges 0.09%/yr vs 0.25%/yr for CS1.L.

Performance

VUKE.L vs. CS1.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Vanguard FTSE 100 UCITS ETF Distributing (VUKE.L) and Amundi ETF MSCI Spain UCITS ETF EUR (C) (CS1.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

VUKE.L is traded in GBP, while CS1.L is traded in GBp. To make them comparable, the CS1.L values have been converted to GBP using the latest available exchange rates.

Returns By Period

In the year-to-date period, VUKE.L achieves a 7.28% return, which is significantly lower than CS1.L's 13.19% return. Over the past 10 years, VUKE.L has underperformed CS1.L with an annualized return of 9.74%, while CS1.L has yielded a comparatively higher 13.79% annualized return.

VUKE.L

1D
0.69%
1M
0.51%
YTD
7.28%
6M
8.03%
1Y
24.17%
3Y*
16.02%
5Y*
11.93%
10Y*
9.74%

CS1.L

1D
0.56%
1M
6.47%
YTD
13.19%
6M
13.97%
1Y
47.56%
3Y*
33.09%
5Y*
20.76%
10Y*
13.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VUKE.L vs. CS1.L - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VUKE.L
Vanguard FTSE 100 UCITS ETF Distributing		7.28%26.18%9.55%7.08%5.28%17.69%-11.62%17.52%-8.80%11.86%
CS1.L
Amundi ETF MSCI Spain UCITS ETF EUR (C)		13.19%62.63%14.12%24.14%4.89%0.59%-7.48%8.06%-11.27%15.93%

Correlation

The correlation between VUKE.L and CS1.L is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.63

Correlation (3Y)
Calculated over the trailing 3-year period

0.61

Correlation (5Y)
Calculated over the trailing 5-year period

0.66

Correlation (10Y)
Calculated over the trailing 10-year period

0.66

Correlation (All Time)
Calculated using the full available price history since May 22, 2012

0.66

The correlation between VUKE.L and CS1.L has been stable across timeframes, ranging from 0.61 to 0.66 - a consistent structural relationship.

VUKE.L vs. CS1.L - Sectors Allocation Comparison

Sectors
VUKE.L
CS1.L

Financial Services

24.5%
40.7%

Consumer Defensive

13.9%
0.3%

Industrials

13.7%
15.9%

Healthcare

13.6%
0.6%

Energy

11.7%
2.6%

Basic Materials

8.5%
1.5%

Utilities

5.3%
18.1%

Consumer Cyclical

4.7%
11.0%

Communication Services

2.6%
2.4%

Real Estate

0.9%
3.3%

Technology

0.8%
3.5%

Financial Services

VUKE.L
24.5%
CS1.L
40.7%

Consumer Defensive

VUKE.L
13.9%
CS1.L
0.3%

Industrials

VUKE.L
13.7%
CS1.L
15.9%

Healthcare

VUKE.L
13.6%
CS1.L
0.6%

Energy

VUKE.L
11.7%
CS1.L
2.6%

Basic Materials

VUKE.L
8.5%
CS1.L
1.5%

Utilities

VUKE.L
5.3%
CS1.L
18.1%

Consumer Cyclical

VUKE.L
4.7%
CS1.L
11.0%

Communication Services

VUKE.L
2.6%
CS1.L
2.4%

Real Estate

VUKE.L
0.9%
CS1.L
3.3%

Technology

VUKE.L
0.8%
CS1.L
3.5%

Compare stocks, funds, or ETFs

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Vanguard FTSE 100 UCITS ETF Distributing

Amundi ETF MSCI Spain UCITS ETF EUR (C)

Often compared with VUKE.L:
VUKE.L vs. IUKD.LVUKE.L vs. ISF.LVUKE.L vs. VUKG.LVUKE.L vs. VUSA.LVUKE.L vs. VWRL.LVUKE.L vs. VMID.LVUKE.L vs. VFEM.L
Often compared with CS1.L:
CS1.L vs. VOOCS1.L vs. CSWG.LCS1.L vs. WDEP.LCS1.L vs. EDIV.LCS1.L vs. FEQD.LCS1.L vs. EGRW.LCS1.L vs. PRUK.L

Return for Risk

VUKE.L vs. CS1.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VUKE.L
VUKE.L Risk / Return Rank: 7272
Overall Rank
VUKE.L Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
VUKE.L Sortino Ratio Rank: 7979
Sortino Ratio Rank
VUKE.L Omega Ratio Rank: 8080
Omega Ratio Rank
VUKE.L Calmar Ratio Rank: 6464
Calmar Ratio Rank
VUKE.L Martin Ratio Rank: 5656
Martin Ratio Rank
CS1.L
CS1.L Risk / Return Rank: 9090
Overall Rank
CS1.L Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
CS1.L Sortino Ratio Rank: 9292
Sortino Ratio Rank
CS1.L Omega Ratio Rank: 9292
Omega Ratio Rank
CS1.L Calmar Ratio Rank: 8888
Calmar Ratio Rank
CS1.L Martin Ratio Rank: 8585
Martin Ratio Rank
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.

VUKE.L vs. CS1.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE 100 UCITS ETF Distributing (VUKE.L) and Amundi ETF MSCI Spain UCITS ETF EUR (C) (CS1.L). 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.

VUKE.LCS1.LDifference
Sharpe ratioReturn per unit of total volatility
2.20
2.93

-0.73

Sortino ratioReturn per unit of downside risk
3.05
3.83

-0.78

Omega ratioGain probability vs. loss probability

1.41

1.53

-0.12

Calmar ratioReturn relative to maximum drawdown

2.76

4.58

-1.82

Martin ratioReturn relative to average drawdown

8.64

15.54

-6.91

VUKE.L vs. CS1.L - Sharpe Ratio Comparison

The current VUKE.L Sharpe Ratio is 2.20, which is comparable to the CS1.L Sharpe Ratio of 2.93. The chart below compares the historical Sharpe Ratios of VUKE.L and CS1.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

VUKE.L vs. CS1.L - Drawdown Comparison

The maximum VUKE.L drawdown since its inception was -34.27%, smaller than the maximum CS1.L drawdown of -57.96%. Use the drawdown chart below to compare losses from any high point for VUKE.L and CS1.L.

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Drawdown Indicators

VUKE.LCS1.LDifference

Max Drawdown

Largest peak-to-trough decline

-34.27%

-57.96%

+23.69%

Max Drawdown (1Y)

Largest decline over 1 year

-8.72%

-10.34%

+1.62%

Max Drawdown (3Y)

Largest decline over 3 years

-12.81%

-12.64%

-0.17%

Max Drawdown (5Y)

Largest decline over 5 years

-12.81%

-17.57%

+4.76%

Max Drawdown (10Y)

Largest decline over 10 years

-34.27%

-38.87%

+4.60%

Current Drawdown

Current decline from peak

-2.55%

-0.38%

-2.17%

Average Drawdown

Average peak-to-trough decline

-4.25%

-17.28%

+13.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.79%

3.05%

-0.26%

Volatility

VUKE.L vs. CS1.L - Volatility Comparison

The current volatility for Vanguard FTSE 100 UCITS ETF Distributing (VUKE.L) is 2.98%, while Amundi ETF MSCI Spain UCITS ETF EUR (C) (CS1.L) has a volatility of 3.92%. This indicates that VUKE.L experiences smaller price fluctuations and is considered to be less risky than CS1.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VUKE.LCS1.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.98%

3.92%

-0.94%

Volatility (6M)

Calculated over the trailing 6-month period

9.47%

13.63%

-4.16%

Volatility (1Y)

Calculated over the trailing 1-year period

10.97%

16.25%

-5.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.65%

18.78%

-6.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.92%

19.32%

-4.40%

VUKE.L vs. CS1.L - Expense Ratio Comparison

VUKE.L has a 0.09% expense ratio, which is lower than CS1.L's 0.25% 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%.

Dividends

VUKE.L vs. CS1.L - Dividend Comparison

VUKE.L's dividend yield for the trailing twelve months is around 3.09%, while CS1.L has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
CS1.L
Amundi ETF MSCI Spain UCITS ETF EUR (C)		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VUKE.L
Vanguard FTSE 100 UCITS ETF Distributing		3.09%3.12%3.74%3.82%3.94%3.90%3.02%4.65%4.64%3.99%3.75%4.25%

Frequently Asked Questions

VUKE.L and CS1.L have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VUKE.L is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VUKE.L is cheaper with a 0.09% expense ratio, compared with 0.25% for CS1.L.

VUKE.L tracks FTSE AllSh TR GBP, while CS1.L tracks BME IBEX 35 NR EUR. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.09% for VUKE.L and 0.25% for CS1.L.

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