Correlation
The correlation between VWAPY and FEZ is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
VWAPY vs. FEZ
Compare and contrast key facts about Volkswagen AG Pref 1/10 ADR (VWAPY) and SPDR EURO STOXX 50 ETF (FEZ).
FEZ is a passively managed fund by State Street that tracks the performance of the EURO STOXX 50 Index. It was launched on Oct 21, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VWAPY or FEZ.
Performance
VWAPY vs. FEZ - Performance Comparison
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Key characteristics
VWAPY:
0.02
FEZ:
0.76
VWAPY:
-0.12
FEZ:
1.13
VWAPY:
0.99
FEZ:
1.14
VWAPY:
-0.12
FEZ:
0.91
VWAPY:
-0.38
FEZ:
2.62
VWAPY:
18.40%
FEZ:
5.50%
VWAPY:
30.65%
FEZ:
20.81%
VWAPY:
-57.92%
FEZ:
-64.21%
VWAPY:
-42.57%
FEZ:
-0.97%
Returns By Period
In the year-to-date period, VWAPY achieves a 24.79% return, which is significantly higher than FEZ's 23.25% return.
VWAPY
24.79%
6.86%
34.95%
-7.83%
-2.00%
3.47%
N/A
FEZ
23.25%
5.13%
22.58%
15.09%
17.61%
15.35%
7.20%
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Risk-Adjusted Performance
VWAPY vs. FEZ — Risk-Adjusted Performance Rank
VWAPY
FEZ
VWAPY vs. FEZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG Pref 1/10 ADR (VWAPY) and SPDR EURO STOXX 50 ETF (FEZ). 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.
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Dividends
VWAPY vs. FEZ - Dividend Comparison
VWAPY's dividend yield for the trailing twelve months is around 6.52%, more than FEZ's 2.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWAPY Volkswagen AG Pref 1/10 ADR | 6.52% | 10.53% | 7.70% | 22.83% | 2.93% | 3.06% | 2.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FEZ SPDR EURO STOXX 50 ETF | 2.47% | 2.94% | 2.75% | 3.05% | 2.61% | 2.12% | 2.61% | 3.45% | 2.44% | 3.35% | 3.03% | 3.78% |
Drawdowns
VWAPY vs. FEZ - Drawdown Comparison
The maximum VWAPY drawdown since its inception was -57.92%, smaller than the maximum FEZ drawdown of -64.21%. Use the drawdown chart below to compare losses from any high point for VWAPY and FEZ.
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Volatility
VWAPY vs. FEZ - Volatility Comparison
Volkswagen AG Pref 1/10 ADR (VWAPY) has a higher volatility of 10.51% compared to SPDR EURO STOXX 50 ETF (FEZ) at 3.57%. This indicates that VWAPY's price experiences larger fluctuations and is considered to be riskier than FEZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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