AREG.L vs. VPN.L
AREG.L (abrdn Future Real Estate UCITS ETF) and VPN.L (Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc) are both REIT funds. AREG.L is actively managed, while VPN.L is passively managed. Over the past 3 years, AREG.L returned -3.46%/yr vs 26.49%/yr for VPN.L. At a 0.39 correlation, their price movements are largely independent. AREG.L charges 0.40%/yr vs 0.50%/yr for VPN.L.
Performance
AREG.L vs. VPN.L - Performance Comparison
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Different Trading Currencies
AREG.L is traded in GBp, while VPN.L is traded in USD. To make them comparable, the VPN.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, AREG.L achieves a 9.41% return, which is significantly lower than VPN.L's 32.81% return.
AREG.L
- 1D
- 0.22%
- 1M
- 1.53%
- 6M
- 8.28%
- YTD
- 9.41%
- 1Y
- 12.61%
- 3Y*
- -3.46%
- 5Y*
- —
- 10Y*
- —
VPN.L
- 1D
- 0.00%
- 1M
- -11.83%
- 6M
- 20.60%
- YTD
- 32.81%
- 1Y
- 48.67%
- 3Y*
- 26.49%
- 5Y*
- —
- 10Y*
- —
AREG.L vs. VPN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AREG.L abrdn Future Real Estate UCITS ETF | 9.41% | 0.47% | -21.52% | 5.44% |
VPN.L Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc | 32.81% | 20.10% | 15.53% | 7.64% |
Correlation
The correlation between AREG.L and VPN.L is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2023 | 0.39 |
The correlation between AREG.L and VPN.L shifts across timeframes, from 0.24 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AREG.L vs. VPN.L — Risk / Return Rank
AREG.L
VPN.L
AREG.L vs. VPN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Future Real Estate UCITS ETF (AREG.L) and Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc (VPN.L). 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.
| AREG.L | VPN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | +93.15 | ||
| Omega ratioGain probability vs. loss probability | 52.77 | 1.34 | +51.42 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 3.38 | -3.26 |
| Martin ratioReturn relative to average drawdown | 0.53 | 9.82 | -9.29 |
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Drawdowns
AREG.L vs. VPN.L - Drawdown Comparison
The maximum AREG.L drawdown since its inception was -99.23%, which is greater than VPN.L's maximum drawdown of -26.92%. Use the drawdown chart below to compare losses from any high point for AREG.L and VPN.L.
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Drawdown Indicators
| AREG.L | VPN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.23% | -26.92% | -72.31% |
Max Drawdown (1Y)Largest decline over 1 year | -99.00% | -14.51% | -84.49% |
Max Drawdown (3Y)Largest decline over 3 years | -99.23% | -26.71% | -72.52% |
Current DrawdownCurrent decline from peak | -20.36% | -14.51% | -5.85% |
Average DrawdownAverage peak-to-trough decline | -17.92% | -11.30% | -6.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.12% | 5.00% | +18.12% |
Volatility
AREG.L vs. VPN.L - Volatility Comparison
The current volatility for abrdn Future Real Estate UCITS ETF (AREG.L) is 3.14%, while Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc (VPN.L) has a volatility of 7.89%. This indicates that AREG.L experiences smaller price fluctuations and is considered to be less risky than VPN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AREG.L | VPN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 7.89% | -4.75% |
Volatility (6M)Calculated over the trailing 6-month period | 9.54% | 16.82% | -7.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 9,884.40% | 23.13% | +9,861.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6,931.24% | 21.36% | +6,909.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6,931.24% | 21.36% | +6,909.88% |
AREG.L vs. VPN.L - Expense Ratio Comparison
AREG.L has a 0.40% expense ratio, which is lower than VPN.L's 0.50% expense ratio.
Dividends
AREG.L vs. VPN.L - Dividend Comparison
Neither AREG.L nor VPN.L has paid dividends to shareholders.
Frequently Asked Questions
AREG.L and VPN.L have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AREG.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AREG.L is cheaper with a 0.40% expense ratio, compared with 0.50% for VPN.L.
They also come from different issuers: abrdn and Global X. Their fees differ too: 0.40% for AREG.L and 0.50% for VPN.L.
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