XUFN.DE vs. VUAA.DE
Compare and contrast key facts about Xtrackers MSCI USA Financials UCITS ETF 1D (XUFN.DE) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE).
XUFN.DE and VUAA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUFN.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI USA Financials. It was launched on Sep 12, 2017. VUAA.DE is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 14, 2019. Both XUFN.DE and VUAA.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.
Performance
XUFN.DE vs. VUAA.DE - Performance Comparison
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XUFN.DE vs. VUAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1D | -9.12% | 3.41% | 38.69% | 10.96% | -7.89% | 49.37% | -13.67% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | -2.79% | 4.68% | 32.33% | 22.52% | -14.29% | 40.76% | 3.17% |
Returns By Period
In the year-to-date period, XUFN.DE achieves a -9.12% return, which is significantly lower than VUAA.DE's -2.79% return.
XUFN.DE
- 1D
- 1.09%
- 1M
- -1.85%
- YTD
- -9.12%
- 6M
- -6.05%
- 1Y
- -4.68%
- 3Y*
- 15.72%
- 5Y*
- 10.03%
- 10Y*
- —
VUAA.DE
- 1D
- 0.19%
- 1M
- -2.53%
- YTD
- -2.79%
- 6M
- -0.12%
- 1Y
- 10.40%
- 3Y*
- 16.00%
- 5Y*
- 12.14%
- 10Y*
- —
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XUFN.DE vs. VUAA.DE - Expense Ratio Comparison
XUFN.DE has a 0.12% expense ratio, which is higher than VUAA.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
XUFN.DE vs. VUAA.DE — Risk / Return Rank
XUFN.DE
VUAA.DE
XUFN.DE vs. VUAA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Financials UCITS ETF 1D (XUFN.DE) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.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.
| XUFN.DE | VUAA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.23 | 0.61 | -0.84 |
Sortino ratioReturn per unit of downside risk | -0.18 | 0.92 | -1.10 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.14 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.36 | 2.36 | -2.72 |
Martin ratioReturn relative to average drawdown | -0.97 | 8.03 | -9.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XUFN.DE | VUAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 0.61 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.79 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.69 | -0.20 |
Correlation
The correlation between XUFN.DE and VUAA.DE is 0.73, 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.
Dividends
XUFN.DE vs. VUAA.DE - Dividend Comparison
XUFN.DE's dividend yield for the trailing twelve months is around 1.21%, while VUAA.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1D | 1.21% | 1.17% | 1.08% | 1.66% | 2.69% | 1.25% | 1.34% | 3.46% | 0.66% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XUFN.DE vs. VUAA.DE - Drawdown Comparison
The maximum XUFN.DE drawdown since its inception was -43.39%, which is greater than VUAA.DE's maximum drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for XUFN.DE and VUAA.DE.
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Drawdown Indicators
| XUFN.DE | VUAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.39% | -33.67% | -9.72% |
Max Drawdown (1Y)Largest decline over 1 year | -15.12% | -8.38% | -6.74% |
Max Drawdown (5Y)Largest decline over 5 years | -23.03% | -23.33% | +0.30% |
Current DrawdownCurrent decline from peak | -13.69% | -5.02% | -8.67% |
Average DrawdownAverage peak-to-trough decline | -7.75% | -5.18% | -2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 2.10% | +2.85% |
Volatility
XUFN.DE vs. VUAA.DE - Volatility Comparison
Xtrackers MSCI USA Financials UCITS ETF 1D (XUFN.DE) has a higher volatility of 4.50% compared to Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) at 3.69%. This indicates that XUFN.DE's price experiences larger fluctuations and is considered to be riskier than VUAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUFN.DE | VUAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.50% | 3.69% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 11.10% | 8.64% | +2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.15% | 17.02% | +3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.67% | 15.15% | +3.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.73% | 17.75% | +3.98% |