VUSA.AS vs. IDTP.L
Compare and contrast key facts about Vanguard S&P 500 UCITS ETF (VUSA.AS) and iShares $ TIPS UCITS ETF USD (Acc) (IDTP.L).
VUSA.AS and IDTP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VUSA.AS is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 22, 2012. IDTP.L is a passively managed fund by iShares that tracks the performance of the Bloomberg Gbl Infl Linked US TIPS TR USD. It was launched on Dec 8, 2006. Both VUSA.AS and IDTP.L 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: VUSA.AS or IDTP.L.
Correlation
The correlation between VUSA.AS and IDTP.L is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VUSA.AS vs. IDTP.L - Performance Comparison
Key characteristics
VUSA.AS:
2.77
IDTP.L:
0.32
VUSA.AS:
3.74
IDTP.L:
0.47
VUSA.AS:
1.57
IDTP.L:
1.06
VUSA.AS:
4.06
IDTP.L:
0.14
VUSA.AS:
18.09
IDTP.L:
1.10
VUSA.AS:
1.86%
IDTP.L:
1.51%
VUSA.AS:
12.16%
IDTP.L:
5.21%
VUSA.AS:
-33.64%
IDTP.L:
-15.12%
VUSA.AS:
-1.41%
IDTP.L:
-8.22%
Returns By Period
In the year-to-date period, VUSA.AS achieves a 34.17% return, which is significantly higher than IDTP.L's 1.98% return. Over the past 10 years, VUSA.AS has outperformed IDTP.L with an annualized return of 14.39%, while IDTP.L has yielded a comparatively lower 2.08% annualized return.
VUSA.AS
34.17%
2.47%
11.97%
32.76%
15.62%
14.39%
IDTP.L
1.98%
-0.76%
0.92%
1.62%
1.66%
2.08%
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VUSA.AS vs. IDTP.L - Expense Ratio Comparison
VUSA.AS has a 0.07% expense ratio, which is lower than IDTP.L's 0.12% 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
VUSA.AS vs. IDTP.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS ETF (VUSA.AS) and iShares $ TIPS UCITS ETF USD (Acc) (IDTP.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.
Dividends
VUSA.AS vs. IDTP.L - Dividend Comparison
VUSA.AS's dividend yield for the trailing twelve months is around 0.99%, while IDTP.L has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSA.AS Vanguard S&P 500 UCITS ETF | 0.99% | 1.26% | 1.45% | 1.02% | 1.43% | 1.46% | 1.74% | 1.64% | 1.66% | 1.76% | 1.45% | 1.19% |
IDTP.L iShares $ TIPS UCITS ETF USD (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% |
Drawdowns
VUSA.AS vs. IDTP.L - Drawdown Comparison
The maximum VUSA.AS drawdown since its inception was -33.64%, which is greater than IDTP.L's maximum drawdown of -15.12%. Use the drawdown chart below to compare losses from any high point for VUSA.AS and IDTP.L. For additional features, visit the drawdowns tool.
Volatility
VUSA.AS vs. IDTP.L - Volatility Comparison
Vanguard S&P 500 UCITS ETF (VUSA.AS) has a higher volatility of 2.63% compared to iShares $ TIPS UCITS ETF USD (Acc) (IDTP.L) at 1.40%. This indicates that VUSA.AS's price experiences larger fluctuations and is considered to be riskier than IDTP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.