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6PSE.DE vs. V3YA.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

6PSE.DE vs. V3YA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco MSCI USA UCITS ETF Dist (6PSE.DE) and Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating (V3YA.DE). The values are adjusted to include any dividend payments, if applicable.

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6PSE.DE vs. V3YA.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
6PSE.DE
Invesco MSCI USA UCITS ETF Dist
-3.18%4.78%32.52%23.62%-15.26%
V3YA.DE
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating
-5.44%4.20%31.35%26.80%-17.33%

Returns By Period

In the year-to-date period, 6PSE.DE achieves a -3.18% return, which is significantly higher than V3YA.DE's -5.44% return.


6PSE.DE

1D
1.72%
1M
-3.07%
YTD
-3.18%
6M
-0.32%
1Y
10.25%
3Y*
16.32%
5Y*
10Y*

V3YA.DE

1D
2.18%
1M
-3.44%
YTD
-5.44%
6M
-2.42%
1Y
8.99%
3Y*
15.30%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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6PSE.DE vs. V3YA.DE - Expense Ratio Comparison

6PSE.DE has a 0.05% expense ratio, which is lower than V3YA.DE's 0.12% expense ratio. Despite the difference, 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

6PSE.DE vs. V3YA.DE — Risk / Return Rank

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

6PSE.DE
6PSE.DE Risk / Return Rank: 3535
Overall Rank
6PSE.DE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
6PSE.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
6PSE.DE Omega Ratio Rank: 3030
Omega Ratio Rank
6PSE.DE Calmar Ratio Rank: 4343
Calmar Ratio Rank
6PSE.DE Martin Ratio Rank: 4242
Martin Ratio Rank

V3YA.DE
V3YA.DE Risk / Return Rank: 2929
Overall Rank
V3YA.DE Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
V3YA.DE Sortino Ratio Rank: 2525
Sortino Ratio Rank
V3YA.DE Omega Ratio Rank: 2626
Omega Ratio Rank
V3YA.DE Calmar Ratio Rank: 3333
Calmar Ratio Rank
V3YA.DE Martin Ratio Rank: 3333
Martin Ratio Rank
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.

6PSE.DE vs. V3YA.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco MSCI USA UCITS ETF Dist (6PSE.DE) and Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating (V3YA.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.


6PSE.DEV3YA.DEDifference

Sharpe ratio

Return per unit of total volatility

0.59

0.49

+0.10

Sortino ratio

Return per unit of downside risk

0.90

0.78

+0.12

Omega ratio

Gain probability vs. loss probability

1.13

1.11

+0.02

Calmar ratio

Return relative to maximum drawdown

1.20

0.93

+0.28

Martin ratio

Return relative to average drawdown

4.26

3.17

+1.09

6PSE.DE vs. V3YA.DE - Sharpe Ratio Comparison

The current 6PSE.DE Sharpe Ratio is 0.59, which is comparable to the V3YA.DE Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of 6PSE.DE and V3YA.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


6PSE.DEV3YA.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.59

0.49

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.72

0.55

+0.16

Correlation

The correlation between 6PSE.DE and V3YA.DE is 0.99, 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

6PSE.DE vs. V3YA.DE - Dividend Comparison

6PSE.DE's dividend yield for the trailing twelve months is around 1.20%, while V3YA.DE has not paid dividends to shareholders.


TTM2025202420232022
6PSE.DE
Invesco MSCI USA UCITS ETF Dist
1.20%1.16%1.26%1.51%1.69%
V3YA.DE
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating
0.00%0.00%0.00%0.00%0.00%

Drawdowns

6PSE.DE vs. V3YA.DE - Drawdown Comparison

The maximum 6PSE.DE drawdown since its inception was -23.70%, roughly equal to the maximum V3YA.DE drawdown of -24.84%. Use the drawdown chart below to compare losses from any high point for 6PSE.DE and V3YA.DE.


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Drawdown Indicators


6PSE.DEV3YA.DEDifference

Max Drawdown

Largest peak-to-trough decline

-23.70%

-24.84%

+1.14%

Max Drawdown (1Y)

Largest decline over 1 year

-13.57%

-13.56%

-0.01%

Current Drawdown

Current decline from peak

-5.37%

-7.06%

+1.69%

Average Drawdown

Average peak-to-trough decline

-5.00%

-5.50%

+0.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.39%

2.81%

-0.42%

Volatility

6PSE.DE vs. V3YA.DE - Volatility Comparison

The current volatility for Invesco MSCI USA UCITS ETF Dist (6PSE.DE) is 3.82%, while Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating (V3YA.DE) has a volatility of 4.49%. This indicates that 6PSE.DE experiences smaller price fluctuations and is considered to be less risky than V3YA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


6PSE.DEV3YA.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.82%

4.49%

-0.67%

Volatility (6M)

Calculated over the trailing 6-month period

8.70%

9.53%

-0.83%

Volatility (1Y)

Calculated over the trailing 1-year period

17.32%

18.17%

-0.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.59%

15.71%

-0.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.59%

15.71%

-0.12%