UEEH.DE vs. V3AA.DE
UEEH.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist) and V3AA.DE (Vanguard ESG Global All Cap UCITS ETF (USD) Acc) are both Global Equities funds - UEEH.DE tracks the MSCI World Minimum Volatility while V3AA.DE tracks the FTSE Global All Cap Choice Index. Both are passively managed. Over the past 5 years, UEEH.DE returned 5.98%/yr vs 11.33%/yr for V3AA.DE. A 0.60 correlation means they provide meaningful diversification when combined. UEEH.DE charges 0.30%/yr vs 0.24%/yr for V3AA.DE.
Performance
UEEH.DE vs. V3AA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEEH.DE achieves a 1.54% return, which is significantly lower than V3AA.DE's 12.77% return.
UEEH.DE
- 1D
- -0.04%
- 1M
- 1.86%
- YTD
- 1.54%
- 6M
- 1.53%
- 1Y
- 0.02%
- 3Y*
- 6.19%
- 5Y*
- 5.98%
- 10Y*
- —
V3AA.DE
- 1D
- -0.11%
- 1M
- 4.35%
- YTD
- 12.77%
- 6M
- 13.07%
- 1Y
- 26.49%
- 3Y*
- 17.62%
- 5Y*
- 11.33%
- 10Y*
- —
UEEH.DE vs. V3AA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist | 1.54% | -1.55% | 17.56% | 3.56% | -4.40% | 18.30% |
V3AA.DE Vanguard ESG Global All Cap UCITS ETF (USD) Acc | 12.77% | 7.60% | 24.41% | 20.63% | -18.04% | 20.19% |
Correlation
The correlation between UEEH.DE and V3AA.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.60 |
Over the past year, the correlation between UEEH.DE and V3AA.DE has dropped to 0.28 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
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Return for Risk
UEEH.DE vs. V3AA.DE — Risk / Return Rank
UEEH.DE
V3AA.DE
UEEH.DE vs. V3AA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist (UEEH.DE) and Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.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.
| UEEH.DE | V3AA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.40 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 3.30 | -3.40 |
| Martin ratioReturn relative to average drawdown | -0.22 | 13.32 | -13.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UEEH.DE | V3AA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 2.17 | -2.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.78 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.82 | -0.17 |
Drawdowns
UEEH.DE vs. V3AA.DE - Drawdown Comparison
The maximum UEEH.DE drawdown since its inception was -12.82%, smaller than the maximum V3AA.DE drawdown of -22.30%. Use the drawdown chart below to compare losses from any high point for UEEH.DE and V3AA.DE.
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Drawdown Indicators
| UEEH.DE | V3AA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.82% | -22.30% | +9.48% |
Max Drawdown (1Y)Largest decline over 1 year | -5.49% | -8.16% | +2.67% |
Max Drawdown (3Y)Largest decline over 3 years | -12.82% | -22.30% | +9.48% |
Max Drawdown (5Y)Largest decline over 5 years | -12.82% | -22.30% | +9.48% |
Current DrawdownCurrent decline from peak | -6.93% | -0.75% | -6.18% |
Average DrawdownAverage peak-to-trough decline | -4.41% | -5.91% | +1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 2.03% | +0.49% |
Volatility
UEEH.DE vs. V3AA.DE - Volatility Comparison
The current volatility for iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist (UEEH.DE) is 2.62%, while Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.DE) has a volatility of 3.38%. This indicates that UEEH.DE experiences smaller price fluctuations and is considered to be less risky than V3AA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEEH.DE | V3AA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 3.38% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 5.56% | 9.13% | -3.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.88% | 12.42% | -4.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.11% | 14.42% | -4.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.26% | 14.33% | -4.07% |
UEEH.DE vs. V3AA.DE - Expense Ratio Comparison
UEEH.DE has a 0.30% expense ratio, which is higher than V3AA.DE's 0.24% expense ratio.
Dividends
UEEH.DE vs. V3AA.DE - Dividend Comparison
UEEH.DE's dividend yield for the trailing twelve months is around 1.45%, while V3AA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist | 1.45% | 1.49% | 1.59% | 1.76% | 1.70% | 1.37% |
V3AA.DE Vanguard ESG Global All Cap UCITS ETF (USD) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UEEH.DE and V3AA.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3AA.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3AA.DE is cheaper with a 0.24% expense ratio, compared with 0.30% for UEEH.DE.
UEEH.DE tracks MSCI World Minimum Volatility, while V3AA.DE tracks FTSE Global All Cap Choice Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.30% for UEEH.DE and 0.24% for V3AA.DE.
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