VUSA.DE vs. VOO
Compare and contrast key facts about Vanguard S&P 500 UCITS ETF (VUSA.DE) and Vanguard S&P 500 ETF (VOO).
VUSA.DE and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VUSA.DE is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 22, 2012. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both VUSA.DE and VOO 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.DE or VOO.
Key characteristics
| VUSA.DE | VOO | |
|---|---|---|
| YTD Return | 13.87% | 14.47% |
| 1Y Return | 19.00% | 23.28% |
| 3Y Return (Ann) | 9.95% | 7.84% |
| 5Y Return (Ann) | 14.13% | 14.52% |
| Sharpe Ratio | 1.63 | 1.81 |
| Daily Std Dev | 11.45% | 12.65% |
| Max Drawdown | -33.63% | -33.99% |
| Current Drawdown | -5.68% | -4.32% |
Correlation
The correlation between VUSA.DE and VOO is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VUSA.DE vs. VOO - Performance Comparison
The year-to-date returns for both investments are quite close, with VUSA.DE having a 13.87% return and VOO slightly higher at 14.47%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VUSA.DE vs. VOO - Expense Ratio Comparison
VUSA.DE has a 0.07% expense ratio, which is higher than VOO's 0.03% expense ratio. However, 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.DE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS ETF (VUSA.DE) and Vanguard S&P 500 ETF (VOO). 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.DE vs. VOO - Dividend Comparison
VUSA.DE's dividend yield for the trailing twelve months is around 1.20%, less than VOO's 1.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSA.DE Vanguard S&P 500 UCITS ETF | 1.20% | 1.35% | 1.53% | 1.21% | 1.65% | 2.34% | 3.76% | 2.26% | 1.78% | 2.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.33% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VUSA.DE vs. VOO - Drawdown Comparison
The maximum VUSA.DE drawdown since its inception was -33.63%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VUSA.DE and VOO. For additional features, visit the drawdowns tool.
Volatility
VUSA.DE vs. VOO - Volatility Comparison
The current volatility for Vanguard S&P 500 UCITS ETF (VUSA.DE) is 3.78%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.23%. This indicates that VUSA.DE experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.