Correlation
The correlation between V3AA.MI and VUAA.DE is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
V3AA.MI vs. VUAA.DE
Compare and contrast key facts about Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating (V3AA.MI) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE).
V3AA.MI and VUAA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. V3AA.MI is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Choice Index. It was launched on Mar 23, 2021. VUAA.DE is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 14, 2019. Both V3AA.MI and VUAA.DE 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: V3AA.MI or VUAA.DE.
Performance
V3AA.MI vs. VUAA.DE - Performance Comparison
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Key characteristics
V3AA.MI:
0.47
VUAA.DE:
0.44
V3AA.MI:
0.61
VUAA.DE:
0.77
V3AA.MI:
1.09
VUAA.DE:
1.11
V3AA.MI:
0.30
VUAA.DE:
0.40
V3AA.MI:
0.99
VUAA.DE:
1.26
V3AA.MI:
6.60%
VUAA.DE:
7.34%
V3AA.MI:
18.08%
VUAA.DE:
18.79%
V3AA.MI:
-22.16%
VUAA.DE:
-33.67%
V3AA.MI:
-9.41%
VUAA.DE:
-11.52%
Returns By Period
In the year-to-date period, V3AA.MI achieves a -5.33% return, which is significantly higher than VUAA.DE's -7.95% return.
V3AA.MI
-5.33%
6.66%
-5.77%
8.15%
9.87%
N/A
N/A
VUAA.DE
-7.95%
6.84%
-8.72%
8.33%
11.93%
15.31%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
V3AA.MI vs. VUAA.DE - Expense Ratio Comparison
V3AA.MI has a 0.24% expense ratio, which is higher than VUAA.DE's 0.07% 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
V3AA.MI vs. VUAA.DE — Risk-Adjusted Performance Rank
V3AA.MI
VUAA.DE
V3AA.MI vs. VUAA.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating (V3AA.MI) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.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.
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Dividends
V3AA.MI vs. VUAA.DE - Dividend Comparison
Neither V3AA.MI nor VUAA.DE has paid dividends to shareholders.
Drawdowns
V3AA.MI vs. VUAA.DE - Drawdown Comparison
The maximum V3AA.MI drawdown since its inception was -22.16%, smaller than the maximum VUAA.DE drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for V3AA.MI and VUAA.DE.
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Volatility
V3AA.MI vs. VUAA.DE - Volatility Comparison
The current volatility for Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating (V3AA.MI) is 4.84%, while Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) has a volatility of 5.88%. This indicates that V3AA.MI experiences smaller price fluctuations and is considered to be less risky than VUAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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