CNX1.L vs. VHYL.AS
CNX1.L (iShares NASDAQ 100 UCITS ETF USD (Acc)) and VHYL.AS (Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing) are both exchange-traded funds - CNX1.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while VHYL.AS is a Global Equities fund tracking the FTSE All-World High Dividend Yield Index. Both are passively managed. Over the past 10 years, CNX1.L returned 22.20%/yr vs 11.03%/yr for VHYL.AS. A 0.62 correlation means they provide meaningful diversification when combined. CNX1.L charges 0.36%/yr vs 0.29%/yr for VHYL.AS.
Performance
CNX1.L vs. VHYL.AS - Performance Comparison
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Different Trading Currencies
CNX1.L is traded in GBp, while VHYL.AS is traded in EUR. To make them comparable, the VHYL.AS values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, CNX1.L achieves a 17.14% return, which is significantly higher than VHYL.AS's 12.90% return. Over the past 10 years, CNX1.L has outperformed VHYL.AS with an annualized return of 22.20%, while VHYL.AS has yielded a comparatively lower 11.03% annualized return.
CNX1.L
- 1D
- 2.47%
- 1M
- 0.58%
- YTD
- 17.14%
- 6M
- 17.43%
- 1Y
- 38.31%
- 3Y*
- 23.65%
- 5Y*
- 17.86%
- 10Y*
- 22.20%
VHYL.AS
- 1D
- 1.57%
- 1M
- 2.02%
- YTD
- 12.90%
- 6M
- 13.64%
- 1Y
- 28.84%
- 3Y*
- 16.17%
- 5Y*
- 11.86%
- 10Y*
- 11.03%
CNX1.L vs. VHYL.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) | 17.14% | 11.57% | 28.51% | 47.71% | -25.53% | 29.50% | 43.24% | 33.63% | 4.62% | 20.13% |
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing | 12.90% | 18.41% | 11.47% | 4.89% | 5.34% | 20.27% | -3.63% | 15.94% | -6.08% | 9.29% |
Correlation
The correlation between CNX1.L and VHYL.AS is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since May 21, 2013 | 0.62 |
The correlation between CNX1.L and VHYL.AS shifts across timeframes, from 0.40 (3 years) to 0.62 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CNX1.L vs. VHYL.AS — Risk / Return Rank
CNX1.L
VHYL.AS
CNX1.L vs. VHYL.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF USD (Acc) (CNX1.L) and Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (VHYL.AS). 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.
| CNX1.L | VHYL.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.60 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.39 | 4.14 | -0.74 |
| Martin ratioReturn relative to average drawdown | 9.86 | 15.36 | -5.50 |
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Drawdowns
CNX1.L vs. VHYL.AS - Drawdown Comparison
The maximum CNX1.L drawdown since its inception was -27.56%, smaller than the maximum VHYL.AS drawdown of -30.89%. Use the drawdown chart below to compare losses from any high point for CNX1.L and VHYL.AS.
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Drawdown Indicators
| CNX1.L | VHYL.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.56% | -30.89% | +3.33% |
Max Drawdown (1Y)Largest decline over 1 year | -11.03% | -6.85% | -4.18% |
Max Drawdown (3Y)Largest decline over 3 years | -24.56% | -13.94% | -10.62% |
Max Drawdown (5Y)Largest decline over 5 years | -27.56% | -13.94% | -13.62% |
Max Drawdown (10Y)Largest decline over 10 years | -27.56% | -27.87% | +0.31% |
Current DrawdownCurrent decline from peak | -2.87% | 0.00% | -2.87% |
Average DrawdownAverage peak-to-trough decline | -4.91% | -7.27% | +2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 1.86% | +1.94% |
Volatility
CNX1.L vs. VHYL.AS - Volatility Comparison
iShares NASDAQ 100 UCITS ETF USD (Acc) (CNX1.L) has a higher volatility of 5.76% compared to Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (VHYL.AS) at 2.31%. This indicates that CNX1.L's price experiences larger fluctuations and is considered to be riskier than VHYL.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CNX1.L | VHYL.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.76% | 2.31% | +3.45% |
Volatility (6M)Calculated over the trailing 6-month period | 11.22% | 7.12% | +4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.31% | 8.90% | +6.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.31% | 11.25% | +19.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.51% | 13.43% | +12.08% |
CNX1.L vs. VHYL.AS - Expense Ratio Comparison
CNX1.L has a 0.36% expense ratio, which is higher than VHYL.AS's 0.29% expense ratio.
Dividends
CNX1.L vs. VHYL.AS - Dividend Comparison
CNX1.L has not paid dividends to shareholders, while VHYL.AS's dividend yield for the trailing twelve months is around 2.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing | 2.46% | 2.85% | 3.04% | 3.41% | 3.78% | 3.03% | 3.08% | 3.24% | 3.68% | 3.13% | 3.02% | 3.25% |
Frequently Asked Questions
CNX1.L and VHYL.AS have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VHYL.AS is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VHYL.AS is cheaper with a 0.29% expense ratio, compared with 0.36% for CNX1.L.
CNX1.L is categorized as Nasdaq-100, while VHYL.AS is Global Equities. CNX1.L tracks NASDAQ-100 Index, while VHYL.AS tracks FTSE All-World High Dividend Yield Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.36% for CNX1.L and 0.29% for VHYL.AS.
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