RR.L vs. V3PL.DE
RR.L (Rolls-Royce Holdings PLC) is a stock, while V3PL.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing) is Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific All Cap Choice. Over the past 3 years, RR.L returned 106.71%/yr vs 19.16%/yr for V3PL.DE. At a 0.35 correlation, their price movements are largely independent.
Performance
RR.L vs. V3PL.DE - Performance Comparison
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Different Trading Currencies
RR.L is traded in GBp, while V3PL.DE is traded in EUR. To make them comparable, the V3PL.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, RR.L achieves a 14.24% return, which is significantly lower than V3PL.DE's 30.43% return.
RR.L
- 1D
- 4.41%
- 1M
- 8.55%
- YTD
- 14.24%
- 6M
- 19.81%
- 1Y
- 48.66%
- 3Y*
- 106.71%
- 5Y*
- 64.05%
- 10Y*
- 20.98%
V3PL.DE
- 1D
- -1.71%
- 1M
- 4.67%
- YTD
- 30.43%
- 6M
- 33.08%
- 1Y
- 53.12%
- 3Y*
- 19.16%
- 5Y*
- —
- 10Y*
- —
RR.L vs. V3PL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RR.L Rolls-Royce Holdings PLC | 14.24% | 104.79% | 89.72% | 221.57% | 40.70% |
V3PL.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 30.43% | 22.44% | 2.73% | 8.11% | 6.27% |
Correlation
The correlation between RR.L and V3PL.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2022 | 0.35 |
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Return for Risk
RR.L vs. V3PL.DE — Risk / Return Rank
RR.L
V3PL.DE
RR.L vs. V3PL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rolls-Royce Holdings PLC (RR.L) and Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing (V3PL.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.
| RR.L | V3PL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.58 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 4.67 | -2.12 |
| Martin ratioReturn relative to average drawdown | 7.03 | 16.88 | -9.85 |
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Drawdowns
RR.L vs. V3PL.DE - Drawdown Comparison
The maximum RR.L drawdown since its inception was -90.25%, which is greater than V3PL.DE's maximum drawdown of -15.48%. Use the drawdown chart below to compare losses from any high point for RR.L and V3PL.DE.
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Drawdown Indicators
| RR.L | V3PL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.25% | -15.48% | -74.77% |
Max Drawdown (1Y)Largest decline over 1 year | -19.04% | -11.58% | -7.46% |
Max Drawdown (3Y)Largest decline over 3 years | -21.78% | -15.48% | -6.30% |
Max Drawdown (5Y)Largest decline over 5 years | -55.09% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -89.41% | — | — |
Current DrawdownCurrent decline from peak | -3.61% | -1.75% | -1.86% |
Average DrawdownAverage peak-to-trough decline | -28.29% | -2.91% | -25.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.91% | 3.21% | +3.70% |
Volatility
RR.L vs. V3PL.DE - Volatility Comparison
Rolls-Royce Holdings PLC (RR.L) has a higher volatility of 11.80% compared to Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing (V3PL.DE) at 6.79%. This indicates that RR.L's price experiences larger fluctuations and is considered to be riskier than V3PL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RR.L | V3PL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.80% | 6.79% | +5.01% |
Volatility (6M)Calculated over the trailing 6-month period | 31.08% | 15.07% | +16.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.24% | 17.45% | +18.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.06% | 14.65% | +27.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.60% | 14.65% | +33.95% |
Dividends
RR.L vs. V3PL.DE - Dividend Comparison
RR.L's dividend yield for the trailing twelve months is around 0.73%, less than V3PL.DE's 1.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RR.L Rolls-Royce Holdings PLC | 0.73% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 1.41% | 0.54% | 1.75% | 4.06% |
V3PL.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 1.42% | 1.90% | 2.16% | 2.13% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RR.L and V3PL.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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