Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Vanguard S&P 500 UCITS ETF (USD) Distributing VUSA · IE00B3XXRP09 | iShares S&P 500 Swap UCITS ETF I500 · IE00BMTX1Y45 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Index | S&P 500 Index |
| TER | 0.07% | 0.05% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 78.3 mld EUR | 13.9 mld EUR |
| Launch date | 22 May 2012 | 24 Sept 2020 |
| Replication | Physical (sampled) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26,00% (equity fund: no government-bond share possible) | 26.00% |
| White-list share | not applicable (equity) | 0.00% |
| Performance (in euro) | ||
| 1 year | +22.8% | +19.8% |
| 3 years | +71.8% | +70.1% |
| 5 years | +87% | +88.9% |
| 10 years | +295.7% | — |
| Since launch (available series) | +667.4% | +165.2% |
| Risk | ||
| Volatility (ann.) · last year | 12.53% | 12.65% |
| Volatility (ann.) · last 3 years | 14.78% | 14.79% |
| Volatility (ann.) · last 5 years | 16.76% | 16.86% |
| Max drawdown · last year | -9.17% | -8.86% |
| Max drawdown · last 3 years | -19.02% | -18.77% |
| Max drawdown · last 5 years | -25.39% | -24.40% |
| Sharpe · last year | 1.01 | 1.10 |
| Sharpe · last 3 years | 1.10 | 1.20 |
| Sharpe · last 5 years | 0.56 | 0.65 |
| Sortino · last year | 1.48 | 1.63 |
| Sortino · last 3 years | 1.62 | 1.77 |
| Sortino · last 5 years | 0.80 | 0.93 |
| Tracking difference (3-year avg) | 0.19% | 0.42% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 1.2618 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.87% | accumulating class: no distributions |
| Last ex-date | 17 Sept 2026 · 0.3096 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 512 | 645 |
| Top-10 weight | 37.8% | 133.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 12 |
| Borsa Italiana ticker | VUSA | I500 |