VUSA.LSEvsVUAA.LSE

10-Year Study
Vanguard S&P 500 UCITS ETF()
Vanguard S&P 500 UCITS ETF USD Accumulation()

The Verdict

Over the synchronized 10-year period measured, neither historically led across 10 distinct risk and return vectors.
VUSA.LSE generated a 10-year CAGR of 14.7% (Max Drawdown: 15.7%), while VUAA.LSE generated 15.9% (Max Drawdown: 22.4%).

VUSA.LSE
5
metric wins
14.7% CAGR
VS
VUAA.LSE
5
metric wins
15.9% CAGR
Tied — very close race

Head-to-Head StatisticsiDetailed side-by-side breakdown of return and risk metrics.

10Y CAGRCAGRCompound Annual Growth Rate — the annualized rate of return over a period, accounting for compounding.Click for full definition →
VUSA.LSE
+14.7%
VS
VUAA.LSE
+15.9%
5Y CAGRCAGRCompound Annual Growth Rate — the annualized rate of return over a period, accounting for compounding.Click for full definition →
VUSA.LSE
+13.4%
VS
VUAA.LSE
+12.3%
3Y CAGRCAGRCompound Annual Growth Rate — the annualized rate of return over a period, accounting for compounding.Click for full definition →
VUSA.LSE
+17.4%
VS
VUAA.LSE
+21.0%
1Y CAGRCAGRCompound Annual Growth Rate — the annualized rate of return over a period, accounting for compounding.Click for full definition →
VUSA.LSE
+21.9%
VS
VUAA.LSE
+22.6%
Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
lower is better
VUSA.LSE
-15.7%
VS
VUAA.LSE
-22.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
VUSA.LSE
0.83
VS
VUAA.LSE
0.82
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
VUSA.LSE
1.54
VS
VUAA.LSE
1.31
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
lower is better
VUSA.LSE
+13.5%
VS
VUAA.LSE
+15.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
VUSA.LSE
+85.7%
VS
VUAA.LSE
+85.7%
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →
VUSA.LSE
+1.8%
VS
VUAA.LSE
+0.5%
10Y Income ($10k)
VUSA.LSE
$0
VS
VUAA.LSE
$0
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
lower = less market sensitivity
VUSA.LSE
1.00
VS
VUAA.LSE
0.98

Historical Trajectory

Growth of $10,000 Over 10 Years

Annual Returns Comparison

Performance Consistency

Rolling 12-Month Returns

Risk & Factor X-Ray AnalysisiAnalyzes downside volatility and macro factor exposures.

Historical Drawdowns

Return Correlation

86%
Pearson Correlation Coefficient

Moderately correlated. They share macro drivers but offer identifiable divergence.

Risk X-Ray Macro Factor Exposure Mapping

VUSA.LSE Factor Exposure
VUAA.LSE Factor Exposure

Fundamentals, Quality & IncomeiSide-by-side fundamental valuation, corporate health, and 10-year income generation.

Fundamentals Radar

Valuation & Quality Matrix

P/E Ratio
22.4
22.4
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
0
0
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
1.3
1.3
Market Cap
$422.4B
$422.4B

10-Year Income Simulation ($10k)

Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →
1.8%
0.5%
Total Income Gen
$0
$0

Momentum & Macro PositioningiCompares relative price trends, moving averages, and market sensitivity.

50-Day SMA

VUSA.LSE+3.4%
VUAA.LSE+4.1%

200-Day SMA

VUSA.LSE+4.8%
VUAA.LSE+5.7%

Beta (Market Risk)

VUSA.LSE1.00
VUAA.LSE0.98

Frequently Asked Questions

How did VUSA.LSE compare to VUAA.LSE historically?

VUSA.LSE and VUAA.LSE performed comparably over the measured period. Neither clearly dominated across all risk and return metrics. The right choice depends on your individual investment goals, income needs, and risk tolerance.

What is the 10-year CAGR of VUSA.LSE vs VUAA.LSE?

Over the 2019–2026 study period, VUSA.LSE produced an annualized return (CAGR) of 14.7% while VUAA.LSE produced 15.9%. A ${10,000} investment in VUSA.LSE would have grown to approximately $25,864, compared to $27,734 for VUAA.LSE.

What is the maximum drawdown of VUSA.LSE vs VUAA.LSE?

VUSA.LSE experienced a peak-to-trough drawdown of 15.7% (2022 was its worst year at -9.0%), versus 22.4% for VUAA.LSE (worst year 2022 at -18.6%). A smaller maximum drawdown indicates lower downside risk and is particularly important for investors close to or in retirement.

How correlated are VUSA.LSE and VUAA.LSE?

VUSA.LSE and VUAA.LSE have a Pearson return correlation of 86% over the study period. This moderate correlation means the ETFs share broad market drivers but show identifiable divergence, offering some diversification benefit when combined.

Which ETF has a better Sharpe ratio — VUSA.LSE or VUAA.LSE?

VUSA.LSE has a Sharpe ratio of 0.83 versus 0.82 for VUAA.LSE. The Sharpe ratio measures return per unit of risk (volatility) relative to a risk-free rate. VUSA.LSE delivered better risk-adjusted returns over the study period. VUSA.LSE had annualized volatility of 13.5% vs 15.6% for VUAA.LSE.

Which ETF pays a higher dividend — VUSA.LSE or VUAA.LSE?

VUSA.LSE has a dividend yield of 1.82%, while VUAA.LSE yields 0.46%. On a $10,000 investment, VUSA.LSE paid approximately $0 in cumulative income vs $0 for VUAA.LSE over the study period. Income-focused investors should weigh dividend yield alongside total return (price appreciation + dividends), since a lower-yielding ETF can still produce superior total returns through capital gains.

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