Correlation
The correlation between VACNY and URTH is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
VACNY vs. URTH
Compare and contrast key facts about VAT Group AG (VACNY) and iShares MSCI World ETF (URTH).
URTH is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Jan 10, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VACNY or URTH.
Performance
VACNY vs. URTH - Performance Comparison
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Key characteristics
VACNY:
-0.75
URTH:
0.80
VACNY:
-0.88
URTH:
1.13
VACNY:
0.89
URTH:
1.17
VACNY:
-0.56
URTH:
0.78
VACNY:
-0.93
URTH:
3.36
VACNY:
29.47%
URTH:
3.95%
VACNY:
37.96%
URTH:
18.31%
VACNY:
-63.52%
URTH:
-34.01%
VACNY:
-34.98%
URTH:
-0.48%
Returns By Period
In the year-to-date period, VACNY achieves a 2.60% return, which is significantly lower than URTH's 5.02% return.
VACNY
2.60%
7.98%
-3.33%
-27.68%
9.67%
N/A
N/A
URTH
5.02%
5.51%
2.04%
13.77%
13.28%
14.33%
10.06%
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Risk-Adjusted Performance
VACNY vs. URTH — Risk-Adjusted Performance Rank
VACNY
URTH
VACNY vs. URTH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VAT Group AG (VACNY) and iShares MSCI World ETF (URTH). 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
VACNY vs. URTH - Dividend Comparison
VACNY's dividend yield for the trailing twelve months is around 2.03%, more than URTH's 1.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VACNY VAT Group AG | 2.03% | 1.82% | 1.39% | 2.06% | 0.49% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
URTH iShares MSCI World ETF | 1.40% | 1.47% | 1.70% | 1.68% | 1.50% | 1.52% | 2.16% | 2.30% | 1.88% | 2.14% | 2.35% | 2.32% |
Drawdowns
VACNY vs. URTH - Drawdown Comparison
The maximum VACNY drawdown since its inception was -63.52%, which is greater than URTH's maximum drawdown of -34.01%. Use the drawdown chart below to compare losses from any high point for VACNY and URTH.
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Volatility
VACNY vs. URTH - Volatility Comparison
VAT Group AG (VACNY) has a higher volatility of 9.94% compared to iShares MSCI World ETF (URTH) at 3.86%. This indicates that VACNY's price experiences larger fluctuations and is considered to be riskier than URTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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