VUSA.L vs. LYYB.DE
VUSA.L (Vanguard S&P 500 UCITS ETF) and LYYB.DE (Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist) are both exchange-traded funds - VUSA.L is a S&P 500 fund tracking the S&P 500 Index, while LYYB.DE is a Large Cap Blend Equities fund tracking the MSCI USA ESG Broad Select. Both are passively managed. Over the past 10 years, VUSA.L returned 14.45%/yr vs 13.83%/yr for LYYB.DE. Their correlation of 0.93 suggests significant overlap in exposure. VUSA.L charges 0.07%/yr vs 0.09%/yr for LYYB.DE.
Performance
VUSA.L vs. LYYB.DE - Performance Comparison
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Different Trading Currencies
VUSA.L is traded in GBP, while LYYB.DE is traded in EUR. To make them comparable, the LYYB.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, VUSA.L achieves a 9.45% return, which is significantly higher than LYYB.DE's 8.52% return. Both investments have delivered pretty close results over the past 10 years, with VUSA.L having a 14.45% annualized return and LYYB.DE not far behind at 13.83%.
VUSA.L
- 1D
- 0.36%
- 1M
- -1.56%
- 6M
- 9.55%
- YTD
- 9.45%
- 1Y
- 20.18%
- 3Y*
- 17.62%
- 5Y*
- 13.22%
- 10Y*
- 14.45%
- ALL TIME*
- 16.14%
LYYB.DE
- 1D
- 0.30%
- 1M
- -1.36%
- 6M
- 9.00%
- YTD
- 8.52%
- 1Y
- 18.76%
- 3Y*
- 16.19%
- 5Y*
- 11.49%
- 10Y*
- 13.83%
- ALL TIME*
- 12.72%
VUSA.L vs. LYYB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUSA.L Vanguard S&P 500 UCITS ETF | 9.45% | 9.39% | 27.33% | 19.82% | -9.02% | 30.97% | 13.65% | 26.53% | -0.10% | 10.72% |
LYYB.DE Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 8.52% | 8.18% | 25.55% | 19.77% | -12.47% | 29.00% | 15.73% | 27.68% | 0.17% | 11.52% |
Correlation
The correlation between VUSA.L and LYYB.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since May 22, 2012 | 0.93 |
The correlation between VUSA.L and LYYB.DE has been stable across timeframes, ranging from 0.93 to 0.96 - a consistent structural relationship.
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Return for Risk
VUSA.L vs. LYYB.DE — Risk / Return Rank
VUSA.L
LYYB.DE
VUSA.L vs. LYYB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS ETF (VUSA.L) and Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (LYYB.DE). 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.
| VUSA.L | LYYB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.28 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | 2.14 | +0.69 |
| Martin ratioReturn relative to average drawdown | 10.12 | 7.07 | +3.06 |
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Drawdowns
VUSA.L vs. LYYB.DE - Drawdown Comparison
The maximum VUSA.L drawdown since its inception was -25.48%, smaller than the maximum LYYB.DE drawdown of -34.46%. Use the drawdown chart below to compare losses from any high point for VUSA.L and LYYB.DE.
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Drawdown Indicators
| VUSA.L | LYYB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.48% | -34.46% | +8.98% |
Max Drawdown (1Y)Largest decline over 1 year | -7.10% | -8.74% | +1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -20.93% | -23.18% | +2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -20.93% | -23.18% | +2.25% |
Max Drawdown (10Y)Largest decline over 10 years | -25.48% | -26.76% | +1.28% |
Current DrawdownCurrent decline from peak | -1.56% | -1.56% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -3.14% | -5.01% | +1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 2.65% | -0.66% |
Volatility
VUSA.L vs. LYYB.DE - Volatility Comparison
Vanguard S&P 500 UCITS ETF (VUSA.L) and Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (LYYB.DE) have volatilities of 2.97% and 3.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUSA.L | LYYB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.97% | 3.07% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 7.59% | 8.01% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.90% | 11.74% | -0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.35% | 15.20% | -0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.52% | 16.05% | -0.53% |
VUSA.L vs. LYYB.DE - Expense Ratio Comparison
VUSA.L has a 0.07% expense ratio, which is lower than LYYB.DE's 0.09% 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
VUSA.L vs. LYYB.DE - Dividend Comparison
VUSA.L's dividend yield for the trailing twelve months is around 0.89%, more than LYYB.DE's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYYB.DE Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.81% | 0.99% | 0.78% | 0.00% | 1.12% | 0.95% | 1.31% | 1.14% | 1.81% | 1.64% | 1.87% | 2.03% |
VUSA.L Vanguard S&P 500 UCITS ETF | 0.89% | 0.95% | 1.00% | 1.24% | 1.41% | 1.04% | 1.44% | 1.50% | 1.72% | 1.61% | 1.58% | 1.74% |
Frequently Asked Questions
With a correlation of 0.96, VUSA.L and LYYB.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VUSA.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUSA.L is cheaper with a 0.07% expense ratio, compared with 0.09% for LYYB.DE.
VUSA.L is categorized as S&P 500, while LYYB.DE is Large Cap Blend Equities. VUSA.L tracks S&P 500 Index, while LYYB.DE tracks MSCI USA ESG Broad Select. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.07% for VUSA.L and 0.09% for LYYB.DE.
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