GERD.DE vs. V
GERD.DE (L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc) is Global Equities fund tracking the Solactive Gerd Kommer Multifactor Equity, while V (Visa Inc.) is a stock. Over the past year, GERD.DE returned 27.27% vs -7.84% for V. At a 0.22 correlation, their price movements are largely independent.
Performance
GERD.DE vs. V - Performance Comparison
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Different Trading Currencies
GERD.DE is traded in EUR, while V is traded in USD. To make them comparable, the V values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, GERD.DE achieves a 14.41% return, which is significantly higher than V's -6.07% return.
GERD.DE
- 1D
- -0.18%
- 1M
- 3.97%
- YTD
- 14.41%
- 6M
- 15.23%
- 1Y
- 27.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
V
- 1D
- 0.22%
- 1M
- -0.30%
- YTD
- -6.07%
- 6M
- -4.97%
- 1Y
- -7.84%
- 3Y*
- 10.94%
- 5Y*
- 8.66%
- 10Y*
- 15.94%
GERD.DE vs. V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GERD.DE L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc | 14.41% | 10.26% | 18.54% | 7.77% |
V Visa Inc. | -6.07% | -1.50% | 30.39% | 14.20% |
Correlation
The correlation between GERD.DE and V is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2023 | 0.22 |
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Return for Risk
GERD.DE vs. V — Risk / Return Rank
GERD.DE
V
GERD.DE vs. V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) and Visa Inc. (V). 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.
| GERD.DE | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.53 | ||
| Sortino ratioReturn per unit of downside risk | +3.32 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.96 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | -0.46 | +4.38 |
| Martin ratioReturn relative to average drawdown | 15.42 | -0.87 | +16.28 |
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Drawdowns
GERD.DE vs. V - Drawdown Comparison
The maximum GERD.DE drawdown since its inception was -19.22%, smaller than the maximum V drawdown of -43.60%. Use the drawdown chart below to compare losses from any high point for GERD.DE and V.
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Drawdown Indicators
| GERD.DE | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.22% | -43.60% | +24.38% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -17.13% | +10.52% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.00% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.88% | — |
Current DrawdownCurrent decline from peak | -0.19% | -19.34% | +19.15% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -8.02% | +5.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 9.06% | -7.37% |
Volatility
GERD.DE vs. V - Volatility Comparison
The current volatility for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) is 3.18%, while Visa Inc. (V) has a volatility of 5.68%. This indicates that GERD.DE experiences smaller price fluctuations and is considered to be less risky than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GERD.DE | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 5.68% | -2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 8.49% | 17.13% | -8.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.92% | 22.49% | -10.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.94% | 23.05% | -10.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.94% | 24.94% | -12.00% |
Dividends
GERD.DE vs. V - Dividend Comparison
GERD.DE has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GERD.DE L&G Gerd Kommer Multifactor Equity 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% |
V Visa Inc. | 0.80% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Frequently Asked Questions
GERD.DE and V have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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