GOVD.L vs. VNRA.DE
Compare and contrast key facts about Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOVD.L) and Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE).
GOVD.L and VNRA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GOVD.L is a passively managed fund by Amundi that tracks the performance of the Bloomberg Global Aggregate TR USD. It was launched on Jun 24, 2020. VNRA.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE North America. It was launched on Jul 23, 2019. Both GOVD.L and VNRA.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOVD.L or VNRA.DE.
Correlation
The correlation between GOVD.L and VNRA.DE is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GOVD.L vs. VNRA.DE - Performance Comparison
Key characteristics
GOVD.L:
0.15
VNRA.DE:
2.18
GOVD.L:
0.27
VNRA.DE:
3.00
GOVD.L:
1.03
VNRA.DE:
1.43
GOVD.L:
0.05
VNRA.DE:
3.35
GOVD.L:
0.44
VNRA.DE:
15.04
GOVD.L:
2.33%
VNRA.DE:
1.84%
GOVD.L:
7.00%
VNRA.DE:
12.67%
GOVD.L:
-23.28%
VNRA.DE:
-34.48%
GOVD.L:
-20.06%
VNRA.DE:
0.00%
Returns By Period
In the year-to-date period, GOVD.L achieves a 0.15% return, which is significantly lower than VNRA.DE's 4.29% return.
GOVD.L
0.15%
-1.35%
-0.45%
0.89%
N/A
N/A
VNRA.DE
4.29%
1.76%
18.28%
29.88%
15.46%
N/A
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GOVD.L vs. VNRA.DE - Expense Ratio Comparison
GOVD.L has a 0.09% expense ratio, which is lower than VNRA.DE's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
GOVD.L vs. VNRA.DE — Risk-Adjusted Performance Rank
GOVD.L
VNRA.DE
GOVD.L vs. VNRA.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOVD.L) 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.
Dividends
GOVD.L vs. VNRA.DE - Dividend Comparison
GOVD.L's dividend yield for the trailing twelve months is around 2.46%, more than VNRA.DE's 0.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
GOVD.L Lyxor Core Global Government Bond (DR) UCITS ETF - Dist | 2.46% | 2.46% | 1.64% | 1.28% | 1.23% | 0.48% |
VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.25% | 0.26% | 0.00% | 0.00% | 0.00% | 0.89% |
Drawdowns
GOVD.L vs. VNRA.DE - Drawdown Comparison
The maximum GOVD.L drawdown since its inception was -23.28%, smaller than the maximum VNRA.DE drawdown of -34.48%. Use the drawdown chart below to compare losses from any high point for GOVD.L and VNRA.DE. For additional features, visit the drawdowns tool.
Volatility
GOVD.L vs. VNRA.DE - Volatility Comparison
The current volatility for Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOVD.L) is 1.89%, while Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) has a volatility of 3.29%. This indicates that GOVD.L experiences smaller price fluctuations and is considered to be less risky than VNRA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.