RACE vs. VVGM.DE
RACE (Ferrari N.V.) is a stock, while VVGM.DE (VanEck Morningstar Global Wide Moat UCITS ETF) is Global Equities fund tracking the Morningstar Global Wide Moat Focus. Over the past 5 years, RACE returned 12.91%/yr vs 6.42%/yr for VVGM.DE. At a 0.41 correlation, their price movements are largely independent.
Performance
RACE vs. VVGM.DE - Performance Comparison
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Different Trading Currencies
RACE is traded in USD, while VVGM.DE is traded in EUR. To make them comparable, the VVGM.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RACE achieves a 1.23% return, which is significantly higher than VVGM.DE's -0.61% return.
RACE
- 1D
- 5.50%
- 1M
- 11.04%
- YTD
- 1.23%
- 6M
- 1.67%
- 1Y
- -22.45%
- 3Y*
- 8.36%
- 5Y*
- 12.91%
- 10Y*
- 25.54%
VVGM.DE
- 1D
- 0.74%
- 1M
- 1.00%
- YTD
- -0.61%
- 6M
- -0.06%
- 1Y
- 7.98%
- 3Y*
- 13.25%
- 5Y*
- 6.42%
- 10Y*
- —
RACE vs. VVGM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RACE Ferrari N.V. | 1.23% | -11.65% | 26.34% | 59.12% | -16.68% | 13.32% | 29.26% |
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF | -0.61% | 26.06% | 9.49% | 10.47% | -11.33% | 14.97% | 17.22% |
Correlation
The correlation between RACE and VVGM.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2020 | 0.41 |
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Return for Risk
RACE vs. VVGM.DE — Risk / Return Rank
RACE
VVGM.DE
RACE vs. VVGM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferrari N.V. (RACE) and VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.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.
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.
| RACE | VVGM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.13 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 0.74 | -1.31 |
| Martin ratioReturn relative to average drawdown | -0.90 | 2.44 | -3.34 |
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Drawdowns
RACE vs. VVGM.DE - Drawdown Comparison
The maximum RACE drawdown since its inception was -46.67%, which is greater than VVGM.DE's maximum drawdown of -24.01%. Use the drawdown chart below to compare losses from any high point for RACE and VVGM.DE.
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Drawdown Indicators
| RACE | VVGM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.67% | -24.01% | -22.66% |
Max Drawdown (1Y)Largest decline over 1 year | -39.22% | -12.59% | -26.63% |
Max Drawdown (3Y)Largest decline over 3 years | -39.22% | -14.94% | -24.28% |
Max Drawdown (5Y)Largest decline over 5 years | -39.22% | -24.01% | -15.21% |
Max Drawdown (10Y)Largest decline over 10 years | -39.22% | — | — |
Current DrawdownCurrent decline from peak | -27.73% | -5.87% | -21.86% |
Average DrawdownAverage peak-to-trough decline | -11.49% | -5.36% | -6.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.95% | 3.80% | +21.15% |
Volatility
RACE vs. VVGM.DE - Volatility Comparison
Ferrari N.V. (RACE) has a higher volatility of 12.09% compared to VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE) at 4.56%. This indicates that RACE's price experiences larger fluctuations and is considered to be riskier than VVGM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RACE | VVGM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.09% | 4.56% | +7.53% |
Volatility (6M)Calculated over the trailing 6-month period | 24.54% | 11.40% | +13.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.25% | 13.79% | +21.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.53% | 15.55% | +13.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.54% | 15.51% | +14.03% |
Dividends
RACE vs. VVGM.DE - Dividend Comparison
RACE's dividend yield for the trailing twelve months is around 2.33%, while VVGM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RACE Ferrari N.V. | 2.33% | 1.85% | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.61% | 0.79% |
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RACE and VVGM.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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