VUSD.L vs. SPY
Compare and contrast key facts about Vanguard S&P 500 UCITS ETF (VUSD.L) and SPDR S&P 500 ETF (SPY).
VUSD.L and SPY 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. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993. Both VUSD.L and SPY 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 SPY.
Correlation
The correlation between VUSD.L and SPY is 0.55, 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
VUSD.L vs. SPY - Performance Comparison
Key characteristics
VUSD.L:
1.87
SPY:
1.97
VUSD.L:
2.57
SPY:
2.64
VUSD.L:
1.35
SPY:
1.36
VUSD.L:
3.00
SPY:
2.97
VUSD.L:
11.67
SPY:
12.34
VUSD.L:
1.96%
SPY:
2.03%
VUSD.L:
12.21%
SPY:
12.68%
VUSD.L:
-33.93%
SPY:
-55.19%
VUSD.L:
-0.05%
SPY:
-0.01%
Returns By Period
In the year-to-date period, VUSD.L achieves a 3.22% return, which is significantly lower than SPY's 4.03% return. Both investments have delivered pretty close results over the past 10 years, with VUSD.L having a 12.92% annualized return and SPY not far ahead at 13.24%.
VUSD.L
3.22%
1.85%
10.99%
22.89%
14.18%
12.92%
SPY
4.03%
2.03%
10.70%
23.63%
14.37%
13.24%
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VUSD.L vs. SPY - Expense Ratio Comparison
VUSD.L has a 0.07% expense ratio, which is lower than SPY'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%.
Risk-Adjusted Performance
VUSD.L vs. SPY — Risk-Adjusted Performance Rank
VUSD.L
SPY
VUSD.L vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS ETF (VUSD.L) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
VUSD.L's dividend yield for the trailing twelve months is around 0.99%, less than SPY's 1.16% 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% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VUSD.L vs. SPY - Drawdown Comparison
The maximum VUSD.L drawdown since its inception was -33.93%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VUSD.L and SPY. For additional features, visit the drawdowns tool.
Volatility
VUSD.L vs. SPY - Volatility Comparison
Vanguard S&P 500 UCITS ETF (VUSD.L) has a higher volatility of 3.85% compared to SPDR S&P 500 ETF (SPY) at 3.13%. This indicates that VUSD.L's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.