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ECAR.L vs. VPNG.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ECAR.L vs. VPNG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (ECAR.L) and Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating (VPNG.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ECAR.L is traded in USD, while VPNG.L is traded in GBP. To make them comparable, the VPNG.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ECAR.L achieves a 57.85% return, which is significantly higher than VPNG.L's 50.41% return.


ECAR.L

1D
-1.93%
1M
20.58%
YTD
57.85%
6M
59.03%
1Y
91.94%
3Y*
27.13%
5Y*
12.46%
10Y*

VPNG.L

1D
-1.89%
1M
9.18%
YTD
50.41%
6M
52.48%
1Y
80.26%
3Y*
35.21%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ECAR.L vs. VPNG.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ECAR.L
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
57.85%24.33%-0.93%27.09%-27.28%-0.58%
VPNG.L
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating
50.41%29.76%13.28%17.15%-30.25%3.96%

Correlation

The correlation between ECAR.L and VPNG.L is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.64

Correlation (3Y)
Calculated over the trailing 3-year period

0.62

Correlation (All Time)
Calculated using the full available price history since Dec 10, 2021

0.64

The correlation between ECAR.L and VPNG.L has been stable across timeframes, ranging from 0.62 to 0.64 - a consistent structural relationship.

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Return for Risk

ECAR.L vs. VPNG.L — Risk / Return Rank

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

ECAR.L
ECAR.L Risk / Return Rank: 9292
Overall Rank
ECAR.L Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
ECAR.L Sortino Ratio Rank: 9393
Sortino Ratio Rank
ECAR.L Omega Ratio Rank: 8989
Omega Ratio Rank
ECAR.L Calmar Ratio Rank: 9494
Calmar Ratio Rank
ECAR.L Martin Ratio Rank: 9191
Martin Ratio Rank

VPNG.L
VPNG.L Risk / Return Rank: 9191
Overall Rank
VPNG.L Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
VPNG.L Sortino Ratio Rank: 9292
Sortino Ratio Rank
VPNG.L Omega Ratio Rank: 9090
Omega Ratio Rank
VPNG.L Calmar Ratio Rank: 9191
Calmar Ratio Rank
VPNG.L Martin Ratio Rank: 8989
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.

ECAR.L vs. VPNG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (ECAR.L) and Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating (VPNG.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.


ECAR.LVPNG.LDifference
Sharpe ratioReturn per unit of total volatility

+0.12

Sortino ratioReturn per unit of downside risk

+0.32

Omega ratioGain probability vs. loss probability

1.55

1.55

+0.01

Calmar ratioReturn relative to maximum drawdown

7.02

5.64

+1.38

Martin ratioReturn relative to average drawdown

21.74

19.02

+2.72

ECAR.L vs. VPNG.L - Sharpe Ratio Comparison

The current ECAR.L Sharpe Ratio is 3.53, which is comparable to the VPNG.L Sharpe Ratio of 3.41. The chart below compares the historical Sharpe Ratios of ECAR.L and VPNG.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ECAR.LVPNG.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.53

3.41

+0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

0.66

-0.04

Drawdowns

ECAR.L vs. VPNG.L - Drawdown Comparison

The maximum ECAR.L drawdown since its inception was -42.77%, which is greater than VPNG.L's maximum drawdown of -38.84%. Use the drawdown chart below to compare losses from any high point for ECAR.L and VPNG.L.


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Drawdown Indicators


ECAR.LVPNG.LDifference

Max Drawdown

Largest peak-to-trough decline

-42.77%

-38.84%

-3.93%

Max Drawdown (1Y)

Largest decline over 1 year

-13.03%

-14.17%

+1.14%

Max Drawdown (3Y)

Largest decline over 3 years

-29.34%

-25.68%

-3.66%

Max Drawdown (5Y)

Largest decline over 5 years

-36.21%

Current Drawdown

Current decline from peak

-1.93%

-1.89%

-0.04%

Average Drawdown

Average peak-to-trough decline

-11.56%

-14.89%

+3.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.21%

4.20%

+0.01%

Volatility

ECAR.L vs. VPNG.L - Volatility Comparison

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (ECAR.L) has a higher volatility of 12.68% compared to Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating (VPNG.L) at 7.46%. This indicates that ECAR.L's price experiences larger fluctuations and is considered to be riskier than VPNG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ECAR.LVPNG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.68%

7.46%

+5.22%

Volatility (6M)

Calculated over the trailing 6-month period

21.36%

17.70%

+3.66%

Volatility (1Y)

Calculated over the trailing 1-year period

25.91%

23.53%

+2.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.72%

22.79%

+1.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.69%

22.79%

+2.90%

ECAR.L vs. VPNG.L - Expense Ratio Comparison

ECAR.L has a 0.40% expense ratio, which is lower than VPNG.L's 0.50% expense ratio.


Dividends

ECAR.L vs. VPNG.L - Dividend Comparison

Neither ECAR.L nor VPNG.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ECAR.L and VPNG.L have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ECAR.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ECAR.L is cheaper with a 0.40% expense ratio, compared with 0.50% for VPNG.L.

ECAR.L tracks MSCI World/Information Tech NR USD, while VPNG.L tracks Solactive Data Center REITs & Digital Infrastructure v2 Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.40% for ECAR.L and 0.50% for VPNG.L.

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