EXI3.DE vs. VNRA.DE
EXI3.DE (iShares Dow Jones Industrial Average UCITS ETF (DE)) and VNRA.DE (Vanguard FTSE North America UCITS ETF (USD) Accumulating) are both Large Cap Blend Equities funds - EXI3.DE tracks the Dow Jones Industrial Average while VNRA.DE tracks the FTSE North America. Both are passively managed. Over the past 5 years, EXI3.DE returned 10.15%/yr vs 14.38%/yr for VNRA.DE. Their correlation of 0.87 suggests significant overlap in exposure. EXI3.DE charges 0.51%/yr vs 0.10%/yr for VNRA.DE.
Performance
EXI3.DE vs. VNRA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXI3.DE achieves a 7.97% return, which is significantly lower than VNRA.DE's 11.15% return.
EXI3.DE
- 1D
- 1.20%
- 1M
- 4.70%
- YTD
- 7.97%
- 6M
- 8.07%
- 1Y
- 20.04%
- 3Y*
- 13.03%
- 5Y*
- 10.15%
- 10Y*
- 11.97%
VNRA.DE
- 1D
- -0.02%
- 1M
- 4.57%
- YTD
- 11.15%
- 6M
- 10.70%
- 1Y
- 25.18%
- 3Y*
- 19.14%
- 5Y*
- 14.38%
- 10Y*
- —
EXI3.DE vs. VNRA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | 7.97% | 1.60% | 20.65% | 11.22% | -3.15% | 31.43% | -2.14% | 5.76% |
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 EXI3.DE and VNRA.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.87 |
The correlation between EXI3.DE and VNRA.DE has been stable across timeframes, ranging from 0.77 to 0.87 - a consistent structural relationship.
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Return for Risk
EXI3.DE vs. VNRA.DE — Risk / Return Rank
EXI3.DE
VNRA.DE
EXI3.DE vs. VNRA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.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.
| EXI3.DE | VNRA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.41 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | 3.52 | -0.86 |
| Martin ratioReturn relative to average drawdown | 8.77 | 12.55 | -3.79 |
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
| EXI3.DE | VNRA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 2.19 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.93 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.87 | -0.47 |
Drawdowns
EXI3.DE vs. VNRA.DE - Drawdown Comparison
The maximum EXI3.DE drawdown since its inception was -53.00%, which is greater than VNRA.DE's maximum drawdown of -34.48%. Use the drawdown chart below to compare losses from any high point for EXI3.DE and VNRA.DE.
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Drawdown Indicators
| EXI3.DE | VNRA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.00% | -34.48% | -18.52% |
Max Drawdown (1Y)Largest decline over 1 year | -7.45% | -7.14% | -0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -21.22% | -23.30% | +2.08% |
Max Drawdown (5Y)Largest decline over 5 years | -21.22% | -23.30% | +2.08% |
Max Drawdown (10Y)Largest decline over 10 years | -36.35% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.35% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -13.52% | -4.72% | -8.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.01% | +0.25% |
Volatility
EXI3.DE vs. VNRA.DE - Volatility Comparison
iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.DE) has a higher volatility of 2.86% compared to Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) at 2.61%. This indicates that EXI3.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
| EXI3.DE | VNRA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 2.61% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 8.40% | 7.47% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.05% | 11.49% | +0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.08% | 15.22% | -1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.06% | 17.40% | -1.34% |
EXI3.DE vs. VNRA.DE - Expense Ratio Comparison
EXI3.DE has a 0.51% expense ratio, which is higher than VNRA.DE's 0.10% expense ratio.
Dividends
EXI3.DE vs. VNRA.DE - Dividend Comparison
EXI3.DE's dividend yield for the trailing twelve months is around 0.59%, while VNRA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | 0.59% | 0.63% | 0.75% | 0.91% | 0.93% | 0.67% | 1.08% | 1.06% | 0.73% | 1.23% | 1.43% | 1.95% |
VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXI3.DE and VNRA.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.51% for EXI3.DE.
EXI3.DE tracks Dow Jones Industrial Average, while VNRA.DE tracks FTSE North America. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.51% for EXI3.DE and 0.10% for VNRA.DE.
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