MKGAF vs. VNRA.DE
Compare and contrast key facts about Merck KGaA (MKGAF) and Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MKGAF or VNRA.DE.
Correlation
The correlation between MKGAF and VNRA.DE is 0.29, 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
MKGAF vs. VNRA.DE - Performance Comparison
Key characteristics
MKGAF:
-0.30
VNRA.DE:
2.18
MKGAF:
-0.15
VNRA.DE:
3.00
MKGAF:
0.98
VNRA.DE:
1.43
MKGAF:
-0.27
VNRA.DE:
3.35
MKGAF:
-0.81
VNRA.DE:
15.04
MKGAF:
15.32%
VNRA.DE:
1.84%
MKGAF:
41.93%
VNRA.DE:
12.67%
MKGAF:
-45.57%
VNRA.DE:
-34.48%
MKGAF:
-45.57%
VNRA.DE:
0.00%
Returns By Period
In the year-to-date period, MKGAF achieves a -9.31% return, which is significantly lower than VNRA.DE's 4.29% return.
MKGAF
-9.31%
-3.26%
-23.96%
-16.32%
1.85%
6.11%
VNRA.DE
4.29%
3.79%
20.84%
27.61%
15.32%
N/A
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Risk-Adjusted Performance
MKGAF vs. VNRA.DE — Risk-Adjusted Performance Rank
MKGAF
VNRA.DE
MKGAF vs. VNRA.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Merck KGaA (MKGAF) 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
MKGAF vs. VNRA.DE - Dividend Comparison
MKGAF's dividend yield for the trailing twelve months is around 1.71%, more than VNRA.DE's 0.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKGAF Merck KGaA | 1.71% | 1.55% | 1.50% | 1.03% | 0.65% | 0.85% | 1.20% | 1.48% | 1.21% | 1.14% | 1.11% | 1.37% |
VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.25% | 0.26% | 0.00% | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MKGAF vs. VNRA.DE - Drawdown Comparison
The maximum MKGAF drawdown since its inception was -45.57%, 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 MKGAF and VNRA.DE. For additional features, visit the drawdowns tool.
Volatility
MKGAF vs. VNRA.DE - Volatility Comparison
Merck KGaA (MKGAF) has a higher volatility of 12.65% compared to Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) at 4.50%. This indicates that MKGAF'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.