V3AA.DE vs. VTI

Last updated Jun 5, 2026

V3AA.DE (Vanguard ESG Global All Cap UCITS ETF (USD) Acc) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - V3AA.DE is a Global Equities fund tracking the FTSE Global All Cap Choice Index, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 5 years, V3AA.DE returned 11.33%/yr vs 13.41%/yr for VTI. A 0.57 correlation means they provide meaningful diversification when combined. V3AA.DE charges 0.24%/yr vs 0.03%/yr for VTI.

Performance

V3AA.DE vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.DE) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

V3AA.DE is traded in EUR, while VTI is traded in USD. To make them comparable, the VTI values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, V3AA.DE achieves a 12.77% return, which is significantly higher than VTI's 10.86% return.

V3AA.DE

• 1D: -0.11%
• 1M: 4.35%
• YTD: 12.77%
• 6M: 13.07%
• 1Y: 26.49%
• 3Y*: 17.62%
• 5Y*: 11.33%
• 10Y*: —

VTI

• 1D: -1.90%
• 1M: 2.40%
• YTD: 10.86%
• 6M: 9.43%
• 1Y: 25.20%
• 3Y*: 18.11%
• 5Y*: 13.41%
• 10Y*: 14.54%

*Multi-year figures are annualized to reflect compound growth (CAGR)

V3AA.DE vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
V3AA.DE Vanguard ESG Global All Cap UCITS ETF (USD) Acc	12.77%	7.60%	24.41%	20.63%	-18.04%	20.19%
VTI Vanguard Total Stock Market ETF	10.86%	3.20%	31.98%	22.27%	-14.54%	24.29%

Correlation

The correlation between V3AA.DE and VTI is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.65
Correlation (3Y) Calculated over the trailing 3-year period	0.60
Correlation (5Y) Calculated over the trailing 5-year period	0.58
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021	0.57

The correlation between V3AA.DE and VTI has been stable across timeframes, ranging from 0.57 to 0.65 - a consistent structural relationship.

Return for Risk

V3AA.DE vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

V3AA.DE

V3AA.DE Risk / Return Rank: 68
V3AA.DE Sharpe Ratio Rank: 67
V3AA.DE Sortino Ratio Rank: 68
V3AA.DE Omega Ratio Rank: 67
V3AA.DE Calmar Ratio Rank: 67
V3AA.DE Martin Ratio Rank: 72

VTI

VTI Risk / Return Rank: 64
VTI Sharpe Ratio Rank: 64
VTI Sortino Ratio Rank: 61
VTI Omega Ratio Rank: 63
VTI Calmar Ratio Rank: 60
VTI Martin Ratio Rank: 73

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

V3AA.DE vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.DE) and Vanguard Total Stock Market ETF (VTI). 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.

	V3AA.DE	VTI	Difference
Sharpe ratio: Return per unit of total volatility	2.17	2.01	+0.16
Sortino ratio: Return per unit of downside risk	3.04	2.61	+0.43
Omega ratio: Gain probability vs. loss probability	1.40	1.37	+0.02
Calmar ratio: Return relative to maximum drawdown	3.30	3.40	-0.10
Martin ratio: Return relative to average drawdown	13.32	12.71	+0.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

V3AA.DE vs. VTI - Sharpe Ratio Comparison

The current V3AA.DE Sharpe Ratio is 2.17, which is comparable to the VTI Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of V3AA.DE and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	V3AA.DE	VTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.17	2.01	+0.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.78	0.78	0.00
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.78	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.82	0.61	+0.21

Drawdowns

V3AA.DE vs. VTI - Drawdown Comparison

The maximum V3AA.DE drawdown since its inception was -22.30%, smaller than the maximum VTI drawdown of -50.14%. Use the drawdown chart below to compare losses from any high point for V3AA.DE and VTI.

Drawdown Indicators

	V3AA.DE	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-22.30%	-50.14%	+27.84%
Max Drawdown (1Y) Largest decline over 1 year	-8.16%	-7.45%	-0.71%
Max Drawdown (3Y) Largest decline over 3 years	-22.30%	-24.34%	+2.04%
Max Drawdown (5Y) Largest decline over 5 years	-22.30%	-24.34%	+2.04%
Max Drawdown (10Y) Largest decline over 10 years	—	-34.51%	—
Current Drawdown Current decline from peak	-0.75%	-2.01%	+1.26%
Average Drawdown Average peak-to-trough decline	-5.91%	-7.70%	+1.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.03%	1.99%	+0.04%

Volatility

V3AA.DE vs. VTI - Volatility Comparison

Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.DE) has a higher volatility of 3.38% compared to Vanguard Total Stock Market ETF (VTI) at 3.04%. This indicates that V3AA.DE's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	V3AA.DE	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.38%	3.04%	+0.34%
Volatility (6M) Calculated over the trailing 6-month period	9.13%	8.95%	+0.18%
Volatility (1Y) Calculated over the trailing 1-year period	12.42%	12.61%	-0.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.42%	17.23%	-2.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.33%	18.76%	-4.43%

V3AA.DE vs. VTI - Expense Ratio Comparison

V3AA.DE has a 0.24% expense ratio, which is higher than VTI's 0.03% 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%.

Dividends

V3AA.DE vs. VTI - Dividend Comparison

V3AA.DE has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.04%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
V3AA.DE Vanguard ESG Global All Cap UCITS ETF (USD) Acc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTI Vanguard Total Stock Market ETF	1.04%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both V3AA.DE and VTI in my portfolio?

V3AA.DE and VTI have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, V3AA.DE or VTI?

On fees, VTI is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, V3AA.DE or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.24% for V3AA.DE.

What is the main difference between V3AA.DE and VTI?

V3AA.DE is categorized as Global Equities, while VTI is Large Cap Blend Equities. V3AA.DE tracks FTSE Global All Cap Choice Index, while VTI tracks CRSP US Total Market Index. Their fees differ too: 0.24% for V3AA.DE and 0.03% for VTI.