VESG.AX vs. CORE.AX
VESG.AX (Vanguard Ethically Conscious International Shares Index ETF) and CORE.AX (Schroder Global Core Fund - Active ETF) are both Global Equities funds. VESG.AX is passively managed, while CORE.AX is actively managed. Over the past year, VESG.AX returned 15.76% vs 15.14% for CORE.AX. A 0.65 correlation means they provide meaningful diversification when combined.
Performance
VESG.AX vs. CORE.AX - Performance Comparison
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Returns By Period
In the year-to-date period, VESG.AX achieves a 6.51% return, which is significantly higher than CORE.AX's 4.95% return.
VESG.AX
- 1D
- -0.32%
- 1M
- 1.11%
- 6M
- 5.63%
- YTD
- 6.51%
- 1Y
- 15.76%
- 3Y*
- 18.48%
- 5Y*
- 12.18%
- 10Y*
- —
CORE.AX
- 1D
- -0.25%
- 1M
- 0.93%
- 6M
- 4.67%
- YTD
- 4.95%
- 1Y
- 15.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VESG.AX vs. CORE.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VESG.AX Vanguard Ethically Conscious International Shares Index ETF | 6.51% | 12.76% |
CORE.AX Schroder Global Core Fund - Active ETF | 4.95% | 12.78% |
Correlation
The correlation between VESG.AX and CORE.AX is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025 | 0.65 |
The correlation between VESG.AX and CORE.AX has been stable across timeframes, ranging from 0.65 to 0.66 - a consistent structural relationship.
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Return for Risk
VESG.AX vs. CORE.AX — Risk / Return Rank
VESG.AX
CORE.AX
VESG.AX vs. CORE.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Ethically Conscious International Shares Index ETF (VESG.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.
| VESG.AX | CORE.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.28 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 1.68 | -0.44 |
| Martin ratioReturn relative to average drawdown | 3.71 | 4.54 | -0.83 |
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Drawdowns
VESG.AX vs. CORE.AX - Drawdown Comparison
The maximum VESG.AX drawdown since its inception was -23.90%, 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 VESG.AX and CORE.AX.
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Drawdown Indicators
| VESG.AX | CORE.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.90% | -10.20% | -13.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.59% | -10.20% | -2.39% |
Max Drawdown (3Y)Largest decline over 3 years | -14.93% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.90% | — | — |
Current DrawdownCurrent decline from peak | -0.75% | -1.34% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -5.02% | -2.60% | -2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | — | — |
Volatility
VESG.AX vs. CORE.AX - Volatility Comparison
Vanguard Ethically Conscious International Shares Index ETF (VESG.AX) has a higher volatility of 3.06% compared to Schroder Global Core Fund - Active ETF (CORE.AX) at 2.12%. This indicates that VESG.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
| VESG.AX | CORE.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 2.12% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 9.02% | 7.39% | +1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.12% | 12.44% | -1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.36% | 12.50% | +0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.06% | 12.50% | +1.56% |
Dividends
VESG.AX vs. CORE.AX - Dividend Comparison
VESG.AX's dividend yield for the trailing twelve months is around 1.09%, 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% |
VESG.AX Vanguard Ethically Conscious International Shares Index ETF | 1.09% | 1.47% | 0.73% | 1.45% | 1.83% | 0.99% | 1.47% | 1.37% |
Frequently Asked Questions
VESG.AX and CORE.AX have a correlation of 0.66, 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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