V3AB.L vs. VUAG.L
Compare and contrast key facts about Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating (V3AB.L) and Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.L).
V3AB.L and VUAG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. V3AB.L is a passively managed fund by Vanguard that tracks the performance of the MSCI ACWI NR USD. It was launched on Mar 23, 2021. VUAG.L is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 TR USD. It was launched on May 14, 2019. Both V3AB.L and VUAG.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: V3AB.L or VUAG.L.
Key characteristics
| V3AB.L | VUAG.L | |
|---|---|---|
| YTD Return | 9.51% | 12.36% |
| 1Y Return | 22.69% | 28.63% |
| 3Y Return (Ann) | 9.30% | 14.10% |
| Sharpe Ratio | 1.98 | 0.80 |
| Daily Std Dev | 10.64% | 32.90% |
| Max Drawdown | -17.30% | -25.61% |
| Current Drawdown | 0.00% | -6.23% |
Correlation
The correlation between V3AB.L and VUAG.L is 0.95, 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
V3AB.L vs. VUAG.L - Performance Comparison
In the year-to-date period, V3AB.L achieves a 9.51% return, which is significantly lower than VUAG.L's 12.36% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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V3AB.L vs. VUAG.L - Expense Ratio Comparison
V3AB.L has a 0.24% expense ratio, which is higher than VUAG.L'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
V3AB.L vs. VUAG.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating (V3AB.L) and Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.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
V3AB.L vs. VUAG.L - Dividend Comparison
Neither V3AB.L nor VUAG.L has paid dividends to shareholders.
| TTM | 2023 | 2022 | |
|---|---|---|---|
V3AB.L Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 1.91% |
VUAG.L Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 0.00% |
Drawdowns
V3AB.L vs. VUAG.L - Drawdown Comparison
The maximum V3AB.L drawdown since its inception was -17.30%, smaller than the maximum VUAG.L drawdown of -25.61%. Use the drawdown chart below to compare losses from any high point for V3AB.L and VUAG.L. For additional features, visit the drawdowns tool.
Volatility
V3AB.L vs. VUAG.L - Volatility Comparison
The current volatility for Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating (V3AB.L) is 4.19%, while Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.L) has a volatility of 4.53%. This indicates that V3AB.L experiences smaller price fluctuations and is considered to be less risky than VUAG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.