UKEL.L vs. VUKG.L
Compare and contrast key facts about iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) (UKEL.L) and Vanguard FTSE 100 UCITS ETF (GBP) Accumulating (VUKG.L).
UKEL.L and VUKG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UKEL.L is a passively managed fund by iShares that tracks the performance of the FTSE AllSh TR GBP. It was launched on Mar 23, 2021. VUKG.L is a passively managed fund by Vanguard that tracks the performance of the FTSE AllSh TR GBP. It was launched on May 14, 2019. Both UKEL.L and VUKG.L 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: UKEL.L or VUKG.L.
Correlation
The correlation between UKEL.L and VUKG.L is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
UKEL.L vs. VUKG.L - Performance Comparison
Key characteristics
UKEL.L:
1.14
VUKG.L:
2.10
UKEL.L:
1.67
VUKG.L:
3.04
UKEL.L:
1.20
VUKG.L:
1.38
UKEL.L:
2.17
VUKG.L:
4.87
UKEL.L:
5.48
VUKG.L:
14.85
UKEL.L:
2.42%
VUKG.L:
1.40%
UKEL.L:
11.60%
VUKG.L:
9.89%
UKEL.L:
-22.02%
VUKG.L:
-34.32%
UKEL.L:
-1.42%
VUKG.L:
-1.40%
Returns By Period
In the year-to-date period, UKEL.L achieves a 5.25% return, which is significantly lower than VUKG.L's 6.36% return.
UKEL.L
5.25%
1.38%
2.98%
13.40%
N/A
N/A
VUKG.L
6.36%
1.81%
6.92%
21.12%
10.96%
N/A
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UKEL.L vs. VUKG.L - Expense Ratio Comparison
UKEL.L has a 0.15% expense ratio, which is higher than VUKG.L's 0.09% expense ratio. However, 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
UKEL.L vs. VUKG.L — Risk-Adjusted Performance Rank
UKEL.L
VUKG.L
UKEL.L vs. VUKG.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) (UKEL.L) and Vanguard FTSE 100 UCITS ETF (GBP) Accumulating (VUKG.L). 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
UKEL.L vs. VUKG.L - Dividend Comparison
UKEL.L's dividend yield for the trailing twelve months is around 3.23%, while VUKG.L has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 3.23% | 3.50% | 3.50% | 3.29% | 1.19% |
VUKG.L Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UKEL.L vs. VUKG.L - Drawdown Comparison
The maximum UKEL.L drawdown since its inception was -22.02%, smaller than the maximum VUKG.L drawdown of -34.32%. Use the drawdown chart below to compare losses from any high point for UKEL.L and VUKG.L. For additional features, visit the drawdowns tool.
Volatility
UKEL.L vs. VUKG.L - Volatility Comparison
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) (UKEL.L) has a higher volatility of 3.22% compared to Vanguard FTSE 100 UCITS ETF (GBP) Accumulating (VUKG.L) at 2.31%. This indicates that UKEL.L's price experiences larger fluctuations and is considered to be riskier than VUKG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.