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V3PA.DE vs. VNRA.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

V3PA.DE vs. VNRA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) and Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE). The values are adjusted to include any dividend payments, if applicable.

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V3PA.DE vs. VNRA.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
V3PA.DE
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating
9.52%16.47%7.66%10.91%3.89%
VNRA.DE
Vanguard FTSE North America UCITS ETF (USD) Accumulating
-3.09%5.41%32.23%22.65%-3.05%

Returns By Period

In the year-to-date period, V3PA.DE achieves a 9.52% return, which is significantly higher than VNRA.DE's -3.09% return.


V3PA.DE

1D
4.23%
1M
-5.28%
YTD
9.52%
6M
15.79%
1Y
29.87%
3Y*
13.77%
5Y*
10Y*

VNRA.DE

1D
1.67%
1M
-3.09%
YTD
-3.09%
6M
-0.06%
1Y
10.54%
3Y*
16.29%
5Y*
11.74%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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V3PA.DE vs. VNRA.DE - Expense Ratio Comparison

V3PA.DE has a 0.17% expense ratio, which is higher than VNRA.DE's 0.10% 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%.


Return for Risk

V3PA.DE vs. VNRA.DE — Risk / Return Rank

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

V3PA.DE
V3PA.DE Risk / Return Rank: 8282
Overall Rank
V3PA.DE Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
V3PA.DE Sortino Ratio Rank: 8080
Sortino Ratio Rank
V3PA.DE Omega Ratio Rank: 8080
Omega Ratio Rank
V3PA.DE Calmar Ratio Rank: 8484
Calmar Ratio Rank
V3PA.DE Martin Ratio Rank: 8484
Martin Ratio Rank

VNRA.DE
VNRA.DE Risk / Return Rank: 3636
Overall Rank
VNRA.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
VNRA.DE Sortino Ratio Rank: 3030
Sortino Ratio Rank
VNRA.DE Omega Ratio Rank: 3232
Omega Ratio Rank
VNRA.DE Calmar Ratio Rank: 4444
Calmar Ratio Rank
VNRA.DE Martin Ratio Rank: 4545
Martin Ratio Rank
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.

V3PA.DE vs. VNRA.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) and Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.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.


V3PA.DEVNRA.DEDifference

Sharpe ratio

Return per unit of total volatility

1.63

0.62

+1.01

Sortino ratio

Return per unit of downside risk

2.16

0.93

+1.23

Omega ratio

Gain probability vs. loss probability

1.32

1.14

+0.18

Calmar ratio

Return relative to maximum drawdown

2.70

1.23

+1.47

Martin ratio

Return relative to average drawdown

10.47

4.55

+5.92

V3PA.DE vs. VNRA.DE - Sharpe Ratio Comparison

The current V3PA.DE Sharpe Ratio is 1.63, which is higher than the VNRA.DE Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of V3PA.DE and VNRA.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


V3PA.DEVNRA.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.63

0.62

+1.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

Sharpe Ratio (All Time)

Calculated using the full available price history

0.95

0.75

+0.20

Correlation

The correlation between V3PA.DE and VNRA.DE is 0.62, 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.


Dividends

V3PA.DE vs. VNRA.DE - Dividend Comparison

Neither V3PA.DE nor VNRA.DE has paid dividends to shareholders.


TTM202520242023202220212020
V3PA.DE
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VNRA.DE
Vanguard FTSE North America UCITS ETF (USD) Accumulating
0.00%0.00%0.26%0.00%0.00%0.00%0.89%

Drawdowns

V3PA.DE vs. VNRA.DE - Drawdown Comparison

The maximum V3PA.DE drawdown since its inception was -17.58%, smaller than the maximum VNRA.DE drawdown of -34.48%. Use the drawdown chart below to compare losses from any high point for V3PA.DE and VNRA.DE.


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Drawdown Indicators


V3PA.DEVNRA.DEDifference

Max Drawdown

Largest peak-to-trough decline

-17.58%

-34.48%

+16.90%

Max Drawdown (1Y)

Largest decline over 1 year

-11.44%

-13.44%

+2.00%

Max Drawdown (5Y)

Largest decline over 5 years

-23.30%

Current Drawdown

Current decline from peak

-7.43%

-5.16%

-2.27%

Average Drawdown

Average peak-to-trough decline

-2.84%

-4.82%

+1.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.95%

2.31%

+0.64%

Volatility

V3PA.DE vs. VNRA.DE - Volatility Comparison

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) has a higher volatility of 8.26% compared to Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) at 3.76%. This indicates that V3PA.DE's price experiences larger fluctuations and is considered to be riskier than VNRA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


V3PA.DEVNRA.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.26%

3.76%

+4.50%

Volatility (6M)

Calculated over the trailing 6-month period

13.69%

8.59%

+5.10%

Volatility (1Y)

Calculated over the trailing 1-year period

18.27%

16.98%

+1.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.72%

15.26%

-0.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.72%

17.55%

-2.83%