ACU2.DE vs. VNRA.DE
ACU2.DE (Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR) and VNRA.DE (Vanguard FTSE North America UCITS ETF (USD) Accumulating) are both Large Cap Blend Equities funds - ACU2.DE tracks the MSCI USA ESG Leaders Select 5% Issuer Capped while VNRA.DE tracks the FTSE North America. Both are passively managed. Over the past 5 years, ACU2.DE returned 12.95%/yr vs 14.38%/yr for VNRA.DE. With a 0.98 correlation, they move nearly in lockstep. ACU2.DE charges 0.35%/yr vs 0.10%/yr for VNRA.DE.
Performance
ACU2.DE vs. VNRA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ACU2.DE achieves a 13.23% return, which is significantly higher than VNRA.DE's 11.15% return.
ACU2.DE
- 1D
- 0.31%
- 1M
- 6.00%
- YTD
- 13.23%
- 6M
- 13.20%
- 1Y
- 25.76%
- 3Y*
- 16.67%
- 5Y*
- 12.95%
- 10Y*
- 14.18%
VNRA.DE
- 1D
- -0.02%
- 1M
- 4.57%
- YTD
- 11.15%
- 6M
- 10.70%
- 1Y
- 25.18%
- 3Y*
- 19.14%
- 5Y*
- 14.38%
- 10Y*
- —
ACU2.DE vs. VNRA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ACU2.DE Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR | 13.23% | 1.61% | 26.66% | 22.75% | -15.77% | 38.66% | 9.40% | 7.87% |
VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating | 11.15% | 5.41% | 32.23% | 22.65% | -15.14% | 38.59% | 9.69% | 8.03% |
Correlation
The correlation between ACU2.DE and VNRA.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.98 |
The correlation between ACU2.DE and VNRA.DE has been stable across timeframes, ranging from 0.93 to 0.98 - a consistent structural relationship.
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Return for Risk
ACU2.DE vs. VNRA.DE — Risk / Return Rank
ACU2.DE
VNRA.DE
ACU2.DE vs. VNRA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) and Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.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.
| ACU2.DE | VNRA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.41 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 3.52 | -0.96 |
| Martin ratioReturn relative to average drawdown | 8.85 | 12.55 | -3.70 |
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
| ACU2.DE | VNRA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 2.19 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.93 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.87 | +0.03 |
Drawdowns
ACU2.DE vs. VNRA.DE - Drawdown Comparison
The maximum ACU2.DE drawdown since its inception was -34.31%, roughly equal to the maximum VNRA.DE drawdown of -34.48%. Use the drawdown chart below to compare losses from any high point for ACU2.DE and VNRA.DE.
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Drawdown Indicators
| ACU2.DE | VNRA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.31% | -34.48% | +0.17% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | -7.14% | -2.81% |
Max Drawdown (3Y)Largest decline over 3 years | -23.98% | -23.30% | -0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -23.98% | -23.30% | -0.68% |
Max Drawdown (10Y)Largest decline over 10 years | -34.31% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.35% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -4.32% | -4.72% | +0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.01% | +0.87% |
Volatility
ACU2.DE vs. VNRA.DE - Volatility Comparison
Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) has a higher volatility of 3.21% compared to Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) at 2.61%. This indicates that ACU2.DE's price experiences larger fluctuations and is considered to be riskier than VNRA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACU2.DE | VNRA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.21% | 2.61% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 7.47% | +1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.76% | 11.49% | +1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.47% | 15.22% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.24% | 17.40% | -1.16% |
ACU2.DE vs. VNRA.DE - Expense Ratio Comparison
ACU2.DE has a 0.35% expense ratio, which is higher than VNRA.DE's 0.10% expense ratio.
Dividends
ACU2.DE vs. VNRA.DE - Dividend Comparison
Neither ACU2.DE nor VNRA.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ACU2.DE Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.89% |
Frequently Asked Questions
With a correlation of 0.93, ACU2.DE and VNRA.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VNRA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VNRA.DE is cheaper with a 0.10% expense ratio, compared with 0.35% for ACU2.DE.
ACU2.DE tracks MSCI USA ESG Leaders Select 5% Issuer Capped, while VNRA.DE tracks FTSE North America. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.35% for ACU2.DE and 0.10% for VNRA.DE.
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