VUSD.L vs. IUSA.DE
Compare and contrast key facts about Vanguard S&P 500 UCITS ETF (VUSD.L) and iShares Core S&P 500 UCITS ETF USD (Dist) (IUSA.DE).
VUSD.L and IUSA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VUSD.L is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 14, 2019. IUSA.DE is a passively managed fund by iShares that tracks the performance of the Russell 1000 TR USD. It was launched on Mar 15, 2002. Both VUSD.L and IUSA.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: VUSD.L or IUSA.DE.
Correlation
The correlation between VUSD.L and IUSA.DE is 0.87, 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
VUSD.L vs. IUSA.DE - Performance Comparison
Key characteristics
VUSD.L:
1.87
IUSA.DE:
2.11
VUSD.L:
2.57
IUSA.DE:
2.94
VUSD.L:
1.35
IUSA.DE:
1.42
VUSD.L:
3.00
IUSA.DE:
3.26
VUSD.L:
11.67
IUSA.DE:
14.14
VUSD.L:
1.96%
IUSA.DE:
1.90%
VUSD.L:
12.21%
IUSA.DE:
12.64%
VUSD.L:
-33.93%
IUSA.DE:
-50.54%
VUSD.L:
-0.05%
IUSA.DE:
-0.75%
Returns By Period
The year-to-date returns for both stocks are quite close, with VUSD.L having a 3.22% return and IUSA.DE slightly lower at 3.06%. Over the past 10 years, VUSD.L has underperformed IUSA.DE with an annualized return of 12.93%, while IUSA.DE has yielded a comparatively higher 14.03% annualized return.
VUSD.L
3.22%
3.36%
10.99%
23.48%
14.03%
12.93%
IUSA.DE
3.06%
1.24%
16.40%
26.81%
14.80%
14.03%
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VUSD.L vs. IUSA.DE - Expense Ratio Comparison
Both VUSD.L and IUSA.DE have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VUSD.L vs. IUSA.DE — Risk-Adjusted Performance Rank
VUSD.L
IUSA.DE
VUSD.L vs. IUSA.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS ETF (VUSD.L) and iShares Core S&P 500 UCITS ETF USD (Dist) (IUSA.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
VUSD.L vs. IUSA.DE - Dividend Comparison
VUSD.L's dividend yield for the trailing twelve months is around 0.99%, more than IUSA.DE's 0.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSD.L Vanguard S&P 500 UCITS ETF | 0.99% | 1.03% | 1.22% | 1.43% | 1.06% | 1.34% | 1.45% | 1.78% | 1.54% | 1.72% | 1.78% | 1.57% |
IUSA.DE iShares Core S&P 500 UCITS ETF USD (Dist) | 0.96% | 0.99% | 1.25% | 1.46% | 0.99% | 1.40% | 1.48% | 1.71% | 1.84% | 1.36% | 1.85% | 1.67% |
Drawdowns
VUSD.L vs. IUSA.DE - Drawdown Comparison
The maximum VUSD.L drawdown since its inception was -33.93%, smaller than the maximum IUSA.DE drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for VUSD.L and IUSA.DE. For additional features, visit the drawdowns tool.
Volatility
VUSD.L vs. IUSA.DE - Volatility Comparison
Vanguard S&P 500 UCITS ETF (VUSD.L) has a higher volatility of 3.85% compared to iShares Core S&P 500 UCITS ETF USD (Dist) (IUSA.DE) at 3.61%. This indicates that VUSD.L's price experiences larger fluctuations and is considered to be riskier than IUSA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.