V3YA.DE vs. VUKE.DE
Compare and contrast key facts about Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating (V3YA.DE) and Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE).
V3YA.DE and VUKE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. V3YA.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE North America All Cap Choice Index. It was launched on Aug 16, 2022. VUKE.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE AllSh TR GBP. It was launched on May 22, 2012. Both V3YA.DE and VUKE.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.
Performance
V3YA.DE vs. VUKE.DE - Performance Comparison
Loading graphics...
V3YA.DE vs. VUKE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
V3YA.DE Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | -5.44% | 4.20% | 31.35% | 26.80% | -17.33% |
VUKE.DE Vanguard FTSE 100 UCITS ETF Distributing | 5.28% | 20.50% | 14.00% | 9.66% | -5.08% |
Returns By Period
In the year-to-date period, V3YA.DE achieves a -5.44% return, which is significantly lower than VUKE.DE's 5.28% return.
V3YA.DE
- 1D
- 2.18%
- 1M
- -3.44%
- YTD
- -5.44%
- 6M
- -2.42%
- 1Y
- 8.99%
- 3Y*
- 15.30%
- 5Y*
- —
- 10Y*
- —
VUKE.DE
- 1D
- 1.85%
- 1M
- -3.18%
- YTD
- 5.28%
- 6M
- 11.05%
- 1Y
- 19.17%
- 3Y*
- 15.01%
- 5Y*
- 12.32%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
V3YA.DE vs. VUKE.DE - Expense Ratio Comparison
V3YA.DE has a 0.12% expense ratio, which is higher than VUKE.DE'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%.
Return for Risk
V3YA.DE vs. VUKE.DE — Risk / Return Rank
V3YA.DE
VUKE.DE
V3YA.DE vs. VUKE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating (V3YA.DE) and Vanguard FTSE 100 UCITS ETF Distributing (VUKE.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.
| V3YA.DE | VUKE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 1.26 | -0.77 |
Sortino ratioReturn per unit of downside risk | 0.78 | 1.63 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.27 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 1.69 | -0.76 |
Martin ratioReturn relative to average drawdown | 3.17 | 8.26 | -5.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| V3YA.DE | VUKE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 1.26 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.47 | +0.08 |
Correlation
The correlation between V3YA.DE and VUKE.DE is 0.51, 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
V3YA.DE vs. VUKE.DE - Dividend Comparison
V3YA.DE has not paid dividends to shareholders, while VUKE.DE's dividend yield for the trailing twelve months is around 3.04%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V3YA.DE Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUKE.DE Vanguard FTSE 100 UCITS ETF Distributing | 3.04% | 3.18% | 3.70% | 3.84% | 4.08% | 3.81% | 2.95% | 4.49% | 4.74% | 0.65% |
Drawdowns
V3YA.DE vs. VUKE.DE - Drawdown Comparison
The maximum V3YA.DE drawdown since its inception was -24.84%, smaller than the maximum VUKE.DE drawdown of -40.16%. Use the drawdown chart below to compare losses from any high point for V3YA.DE and VUKE.DE.
Loading graphics...
Drawdown Indicators
| V3YA.DE | VUKE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.84% | -40.16% | +15.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.56% | -13.51% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.78% | — |
Current DrawdownCurrent decline from peak | -7.06% | -3.87% | -3.19% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -5.53% | +0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 2.39% | +0.42% |
Volatility
V3YA.DE vs. VUKE.DE - Volatility Comparison
The current volatility for Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating (V3YA.DE) is 4.49%, while Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE) has a volatility of 5.40%. This indicates that V3YA.DE experiences smaller price fluctuations and is considered to be less risky than VUKE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| V3YA.DE | VUKE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.49% | 5.40% | -0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 8.88% | +0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 15.16% | +3.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.71% | 13.98% | +1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.71% | 16.92% | -1.21% |