0P6M.L vs. VIGIX

Last updated Jul 21, 2026

0P6M.L (Siemens AG Class N) is a stock, while VIGIX (Vanguard Growth Index Fund Institutional Shares) is Large Cap Growth Equities fund tracking the CRSP US Large Cap Growth Index. Over the past 10 years, 0P6M.L returned 15.40%/yr vs 17.03%/yr for VIGIX. At a 0.29 correlation, their price movements are largely independent.

Performance

0P6M.L vs. VIGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Siemens AG Class N (0P6M.L) and Vanguard Growth Index Fund Institutional Shares (VIGIX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

0P6M.L is traded in EUR, while VIGIX is traded in USD. To make them comparable, the VIGIX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0P6M.L achieves a 13.47% return, which is significantly higher than VIGIX's 7.97% return. Over the past 10 years, 0P6M.L has underperformed VIGIX with an annualized return of 15.40%, while VIGIX has yielded a comparatively higher 17.03% annualized return.

0P6M.L

• 1D: -0.53%
• 1M: -4.04%
• 6M: 5.47%
• YTD: 13.47%
• 1Y: 20.09%
• 3Y*: 23.73%
• 5Y*: 18.34%
• 10Y*: 15.40%
• ALL TIME*: 9.44%

VIGIX

• 1D: -1.39%
• 1M: -1.72%
• 6M: 7.21%
• YTD: 7.97%
• 1Y: 16.50%
• 3Y*: 20.24%
• 5Y*: 13.36%
• 10Y*: 17.03%
• ALL TIME*: 14.23%

*Multi-year figures are annualized to reflect compound growth (CAGR)

0P6M.L vs. VIGIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
0P6M.L Siemens AG Class N	13.47%	28.71%	15.02%	34.38%	-12.08%	32.39%	15.80%	24.41%	-13.62%	3.15%
VIGIX Vanguard Growth Index Fund Institutional Shares	7.97%	5.27%	41.44%	42.37%	-28.99%	36.79%	28.64%	40.36%	1.19%	12.10%

Correlation

The correlation between 0P6M.L and VIGIX is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (10Y) Calculated over the trailing 10-year period	0.28
Correlation (All Time) Calculated using the full available price history since Oct 19, 2007	0.29

Return for Risk

0P6M.L vs. VIGIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0P6M.L

0P6M.L Risk / Return Rank: 66
0P6M.L Sharpe Ratio Rank: 67
0P6M.L Sortino Ratio Rank: 63
0P6M.L Omega Ratio Rank: 61
0P6M.L Calmar Ratio Rank: 66
0P6M.L Martin Ratio Rank: 71

VIGIX

VIGIX Risk / Return Rank: 15
VIGIX Sharpe Ratio Rank: 16
VIGIX Sortino Ratio Rank: 15
VIGIX Omega Ratio Rank: 15
VIGIX Calmar Ratio Rank: 13
VIGIX Martin Ratio Rank: 14

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

0P6M.L vs. VIGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Siemens AG Class N (0P6M.L) and Vanguard Growth Index Fund Institutional Shares (VIGIX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	0P6M.L	VIGIX	Difference
Sharpe ratio: Return per unit of total volatility	0.65	0.96	-0.30
Sortino ratio: Return per unit of downside risk	1.16	1.35	-0.19
Omega ratio: Gain probability vs. loss probability	1.14	1.17	-0.03
Calmar ratio: Return relative to maximum drawdown	0.92	1.05	-0.12
Martin ratio: Return relative to average drawdown	2.98	3.07	-0.09

0P6M.L vs. VIGIX - Sharpe Ratio Comparison

The current 0P6M.L Sharpe Ratio is 0.65, which is lower than the VIGIX Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of 0P6M.L and VIGIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

0P6M.L vs. VIGIX - Drawdown Comparison

The maximum 0P6M.L drawdown since its inception was -74.68%, which is greater than VIGIX's maximum drawdown of -43.29%. Use the drawdown chart below to compare losses from any high point for 0P6M.L and VIGIX.

Drawdown Indicators

	0P6M.L	VIGIX	Difference
Max Drawdown Largest peak-to-trough decline	-74.68%	-43.29%	-31.39%
Max Drawdown (1Y) Largest decline over 1 year	-22.91%	-15.71%	-7.20%
Max Drawdown (3Y) Largest decline over 3 years	-25.64%	-27.51%	+1.87%
Max Drawdown (5Y) Largest decline over 5 years	-38.94%	-31.45%	-7.49%
Max Drawdown (10Y) Largest decline over 10 years	-49.04%	-31.81%	-17.23%
Current Drawdown Current decline from peak	-6.78%	-3.78%	-3.00%
Average Drawdown Average peak-to-trough decline	-22.44%	-7.60%	-14.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.08%	5.33%	+1.75%

Volatility

0P6M.L vs. VIGIX - Volatility Comparison

Siemens AG Class N (0P6M.L) has a higher volatility of 9.06% compared to Vanguard Growth Index Fund Institutional Shares (VIGIX) at 5.20%. This indicates that 0P6M.L's price experiences larger fluctuations and is considered to be riskier than VIGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	0P6M.L	VIGIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.06%	5.20%	+3.86%
Volatility (6M) Calculated over the trailing 6-month period	26.49%	12.95%	+13.54%
Volatility (1Y) Calculated over the trailing 1-year period	32.52%	17.19%	+15.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.00%	22.17%	+7.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.18%	21.96%	+12.22%

Dividends

0P6M.L vs. VIGIX - Dividend Comparison

0P6M.L's dividend yield for the trailing twelve months is around 2.02%, more than VIGIX's 0.40% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0P6M.L Siemens AG Class N	2.02%	2.19%	2.48%	2.51%	3.09%	2.31%	12.68%	3.26%	3.80%	3.10%	3.10%	3.66%
VIGIX Vanguard Growth Index Fund Institutional Shares	0.40%	0.41%	0.47%	0.58%	0.70%	0.48%	0.66%	0.95%	1.32%	1.15%	1.40%	1.31%

Frequently Asked Questions

Can I hold both 0P6M.L and VIGIX in my portfolio?

0P6M.L and VIGIX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.