FUSR.DE vs. V3YA.DE
FUSR.DE (Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc) and V3YA.DE (Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating) are both Large Cap Blend Equities funds - FUSR.DE tracks the Fidelity Sustainable Research Enhanced US Equity while V3YA.DE tracks the FTSE North America All Cap Choice Index. Both are passively managed. Over the past 3 years, FUSR.DE returned 19.47%/yr vs 18.75%/yr for V3YA.DE. With a 0.96 correlation, they move nearly in lockstep. FUSR.DE charges 0.30%/yr vs 0.12%/yr for V3YA.DE.
Performance
FUSR.DE vs. V3YA.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with FUSR.DE having a 10.99% return and V3YA.DE slightly lower at 10.95%.
FUSR.DE
- 1D
- 0.07%
- 1M
- 4.38%
- YTD
- 10.99%
- 6M
- 10.70%
- 1Y
- 26.84%
- 3Y*
- 19.47%
- 5Y*
- 14.75%
- 10Y*
- —
V3YA.DE
- 1D
- 0.08%
- 1M
- 6.20%
- YTD
- 10.95%
- 6M
- 11.28%
- 1Y
- 25.61%
- 3Y*
- 18.75%
- 5Y*
- —
- 10Y*
- —
FUSR.DE vs. V3YA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FUSR.DE Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 10.99% | 5.18% | 33.40% | 24.94% | -16.14% |
V3YA.DE Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 10.95% | 4.20% | 31.35% | 26.80% | -17.33% |
Correlation
The correlation between FUSR.DE and V3YA.DE is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2022 | 0.96 |
The correlation between FUSR.DE and V3YA.DE has been stable across timeframes, ranging from 0.92 to 0.96 - a consistent structural relationship.
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Return for Risk
FUSR.DE vs. V3YA.DE — Risk / Return Rank
FUSR.DE
V3YA.DE
FUSR.DE vs. V3YA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc (FUSR.DE) and Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating (V3YA.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.
| FUSR.DE | V3YA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.36 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 2.66 | +0.75 |
| Martin ratioReturn relative to average drawdown | 12.17 | 9.58 | +2.59 |
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
| FUSR.DE | V3YA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.11 | 1.98 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.83 | +0.20 |
Drawdowns
FUSR.DE vs. V3YA.DE - Drawdown Comparison
The maximum FUSR.DE drawdown since its inception was -24.29%, roughly equal to the maximum V3YA.DE drawdown of -24.84%. Use the drawdown chart below to compare losses from any high point for FUSR.DE and V3YA.DE.
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Drawdown Indicators
| FUSR.DE | V3YA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.29% | -24.84% | +0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -7.85% | -9.60% | +1.75% |
Max Drawdown (3Y)Largest decline over 3 years | -24.29% | -24.84% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -24.29% | — | — |
Current DrawdownCurrent decline from peak | -0.25% | -0.55% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -4.40% | -5.31% | +0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.67% | -0.47% |
Volatility
FUSR.DE vs. V3YA.DE - Volatility Comparison
The current volatility for Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc (FUSR.DE) is 2.62%, while Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating (V3YA.DE) has a volatility of 3.17%. This indicates that FUSR.DE experiences smaller price fluctuations and is considered to be less risky than V3YA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FUSR.DE | V3YA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 3.17% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 8.39% | 8.80% | -0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.69% | 12.86% | -0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.84% | 15.58% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.99% | 15.58% | +0.41% |
FUSR.DE vs. V3YA.DE - Expense Ratio Comparison
FUSR.DE has a 0.30% expense ratio, which is higher than V3YA.DE's 0.12% expense ratio.
Dividends
FUSR.DE vs. V3YA.DE - Dividend Comparison
Neither FUSR.DE nor V3YA.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.92, FUSR.DE and V3YA.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, V3YA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3YA.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for FUSR.DE.
FUSR.DE tracks Fidelity Sustainable Research Enhanced US Equity, while V3YA.DE tracks FTSE North America All Cap Choice Index. They also come from different issuers: Fidelity and Vanguard. Their fees differ too: 0.30% for FUSR.DE and 0.12% for V3YA.DE.
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