VBLD.AX vs. CORE.AX
VBLD.AX (Vanguard Global Infrastructure Index ETF) and CORE.AX (Schroder Global Core Fund - Active ETF) are both Global Equities funds. VBLD.AX is passively managed, while CORE.AX is actively managed. Over the past year, VBLD.AX returned 9.54% vs 15.14% for CORE.AX. At a correlation of -0.01, they often move in opposite directions.
Performance
VBLD.AX vs. CORE.AX - Performance Comparison
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Returns By Period
In the year-to-date period, VBLD.AX achieves a 7.42% return, which is significantly higher than CORE.AX's 4.95% return.
VBLD.AX
- 1D
- -0.72%
- 1M
- 2.23%
- 6M
- 8.92%
- YTD
- 7.42%
- 1Y
- 9.54%
- 3Y*
- 10.62%
- 5Y*
- 7.83%
- 10Y*
- —
CORE.AX
- 1D
- -0.25%
- 1M
- 0.93%
- 6M
- 4.67%
- YTD
- 4.95%
- 1Y
- 15.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VBLD.AX vs. CORE.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VBLD.AX Vanguard Global Infrastructure Index ETF | 7.42% | 1.35% |
CORE.AX Schroder Global Core Fund - Active ETF | 4.95% | 12.78% |
Correlation
The correlation between VBLD.AX and CORE.AX is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025 | -0.01 |
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Return for Risk
VBLD.AX vs. CORE.AX — Risk / Return Rank
VBLD.AX
CORE.AX
VBLD.AX vs. CORE.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Infrastructure Index ETF (VBLD.AX) and Schroder Global Core Fund - Active ETF (CORE.AX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VBLD.AX | CORE.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.28 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.68 | -0.39 |
| Martin ratioReturn relative to average drawdown | 3.09 | 4.54 | -1.45 |
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Drawdowns
VBLD.AX vs. CORE.AX - Drawdown Comparison
The maximum VBLD.AX drawdown since its inception was -25.32%, which is greater than CORE.AX's maximum drawdown of -10.20%. Use the drawdown chart below to compare losses from any high point for VBLD.AX and CORE.AX.
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Drawdown Indicators
| VBLD.AX | CORE.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.32% | -10.20% | -15.12% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -10.20% | +2.57% |
Max Drawdown (3Y)Largest decline over 3 years | -9.40% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -15.02% | — | — |
Current DrawdownCurrent decline from peak | -1.36% | -1.34% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -6.07% | -2.60% | -3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | — | — |
Volatility
VBLD.AX vs. CORE.AX - Volatility Comparison
Vanguard Global Infrastructure Index ETF (VBLD.AX) has a higher volatility of 3.86% compared to Schroder Global Core Fund - Active ETF (CORE.AX) at 2.12%. This indicates that VBLD.AX's price experiences larger fluctuations and is considered to be riskier than CORE.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VBLD.AX | CORE.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 2.12% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 10.29% | 7.39% | +2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.71% | 12.44% | +0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.97% | 12.50% | +0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.38% | 12.50% | +1.88% |
Dividends
VBLD.AX vs. CORE.AX - Dividend Comparison
VBLD.AX's dividend yield for the trailing twelve months is around 1.59%, more than CORE.AX's 0.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CORE.AX Schroder Global Core Fund - Active ETF | 0.68% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VBLD.AX Vanguard Global Infrastructure Index ETF | 1.59% | 3.12% | 1.83% | 2.04% | 1.77% | 2.34% | 3.25% | 1.73% |
Frequently Asked Questions
VBLD.AX and CORE.AX have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: Vanguard and Schroder.
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