WNDU.L vs. VMC
Compare and contrast key facts about SPDR MSCI World Industrials UCITS ETF (WNDU.L) and Vulcan Materials Company (VMC).
WNDU.L is a passively managed fund by State Street that tracks the performance of the MSCI World/Materials NR USD. It was launched on Apr 29, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WNDU.L or VMC.
Correlation
The correlation between WNDU.L and VMC is 0.37, 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.
Performance
WNDU.L vs. VMC - Performance Comparison
Key characteristics
WNDU.L:
1.28
VMC:
0.59
WNDU.L:
1.80
VMC:
1.02
WNDU.L:
1.22
VMC:
1.12
WNDU.L:
2.22
VMC:
0.90
WNDU.L:
6.03
VMC:
1.80
WNDU.L:
2.78%
VMC:
7.75%
WNDU.L:
13.10%
VMC:
23.15%
WNDU.L:
-38.99%
VMC:
-76.02%
WNDU.L:
-0.53%
VMC:
-6.69%
Returns By Period
The year-to-date returns for both stocks are quite close, with WNDU.L having a 6.13% return and VMC slightly lower at 6.04%.
WNDU.L
6.13%
3.17%
7.65%
16.69%
10.79%
N/A
VMC
6.04%
0.98%
11.25%
7.66%
16.28%
14.01%
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Risk-Adjusted Performance
WNDU.L vs. VMC — Risk-Adjusted Performance Rank
WNDU.L
VMC
WNDU.L vs. VMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI World Industrials UCITS ETF (WNDU.L) and Vulcan Materials Company (VMC). 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
WNDU.L vs. VMC - Dividend Comparison
WNDU.L has not paid dividends to shareholders, while VMC's dividend yield for the trailing twelve months is around 0.67%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WNDU.L SPDR MSCI World Industrials UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VMC Vulcan Materials Company | 0.67% | 0.72% | 0.76% | 0.91% | 1.68% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% | 0.33% |
Drawdowns
WNDU.L vs. VMC - Drawdown Comparison
The maximum WNDU.L drawdown since its inception was -38.99%, smaller than the maximum VMC drawdown of -76.02%. Use the drawdown chart below to compare losses from any high point for WNDU.L and VMC. For additional features, visit the drawdowns tool.
Volatility
WNDU.L vs. VMC - Volatility Comparison
The current volatility for SPDR MSCI World Industrials UCITS ETF (WNDU.L) is 3.98%, while Vulcan Materials Company (VMC) has a volatility of 5.19%. This indicates that WNDU.L experiences smaller price fluctuations and is considered to be less risky than VMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.