VUSA.MI vs. VWCE.DE
Compare and contrast key facts about Vanguard S&P 500 UCITS ETF (VUSA.MI) and Vanguard FTSE All-World UCITS ETF (VWCE.DE).
VUSA.MI and VWCE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VUSA.MI is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 14, 2019. VWCE.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World Index. It was launched on Jul 23, 2019. Both VUSA.MI and VWCE.DE 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.MI or VWCE.DE.
Correlation
The correlation between VUSA.MI and VWCE.DE is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VUSA.MI vs. VWCE.DE - Performance Comparison
Key characteristics
VUSA.MI:
0.02
VWCE.DE:
0.07
VUSA.MI:
0.14
VWCE.DE:
0.19
VUSA.MI:
1.02
VWCE.DE:
1.03
VUSA.MI:
0.01
VWCE.DE:
0.05
VUSA.MI:
0.05
VWCE.DE:
0.24
VUSA.MI:
5.68%
VWCE.DE:
4.73%
VUSA.MI:
18.05%
VWCE.DE:
16.01%
VUSA.MI:
-33.68%
VWCE.DE:
-33.43%
VUSA.MI:
-20.96%
VWCE.DE:
-17.27%
Returns By Period
In the year-to-date period, VUSA.MI achieves a -18.06% return, which is significantly lower than VWCE.DE's -13.06% return.
VUSA.MI
-18.06%
-10.94%
-13.24%
0.30%
13.79%
N/A
VWCE.DE
-13.06%
-9.78%
-10.27%
1.35%
11.69%
N/A
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VUSA.MI vs. VWCE.DE - Expense Ratio Comparison
VUSA.MI has a 0.07% expense ratio, which is lower than VWCE.DE's 0.22% 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.MI vs. VWCE.DE — Risk-Adjusted Performance Rank
VUSA.MI
VWCE.DE
VUSA.MI vs. VWCE.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS ETF (VUSA.MI) and Vanguard FTSE All-World UCITS ETF (VWCE.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.
Dividends
VUSA.MI vs. VWCE.DE - Dividend Comparison
VUSA.MI's dividend yield for the trailing twelve months is around 1.23%, while VWCE.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
VUSA.MI Vanguard S&P 500 UCITS ETF | 1.23% | 0.99% | 1.26% | 1.45% | 1.02% | 1.43% | 1.46% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VUSA.MI vs. VWCE.DE - Drawdown Comparison
The maximum VUSA.MI drawdown since its inception was -33.68%, roughly equal to the maximum VWCE.DE drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for VUSA.MI and VWCE.DE. For additional features, visit the drawdowns tool.
Volatility
VUSA.MI vs. VWCE.DE - Volatility Comparison
Vanguard S&P 500 UCITS ETF (VUSA.MI) has a higher volatility of 12.92% compared to Vanguard FTSE All-World UCITS ETF (VWCE.DE) at 12.06%. This indicates that VUSA.MI's price experiences larger fluctuations and is considered to be riskier than VWCE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.