VGER.DE vs. SXRY.DE
VGER.DE (Vanguard Germany All Cap UCITS ETF Dist) and SXRY.DE (iShares FTSE MIB UCITS ETF (Acc)) are both Europe Equities funds - VGER.DE tracks the FTSE Germany All Cap while SXRY.DE tracks the FTSE MIB. Both are passively managed. Over the past 5 years, VGER.DE returned 6.77%/yr vs 20.33%/yr for SXRY.DE. Their correlation of 0.81 suggests significant overlap in exposure. VGER.DE charges 0.10%/yr vs 0.33%/yr for SXRY.DE.
Performance
VGER.DE vs. SXRY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGER.DE achieves a 0.71% return, which is significantly lower than SXRY.DE's 17.22% return.
VGER.DE
- 1D
- -1.32%
- 1M
- -3.27%
- YTD
- 0.71%
- 6M
- 1.50%
- 1Y
- 3.24%
- 3Y*
- 14.25%
- 5Y*
- 6.77%
- 10Y*
- —
SXRY.DE
- 1D
- -0.85%
- 1M
- 3.87%
- YTD
- 17.22%
- 6M
- 18.03%
- 1Y
- 36.08%
- 3Y*
- 29.01%
- 5Y*
- 20.33%
- 10Y*
- 16.60%
VGER.DE vs. SXRY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VGER.DE Vanguard Germany All Cap UCITS ETF Dist | 0.71% | 21.03% | 16.15% | 19.29% | -17.72% | 13.10% | 3.91% | 24.75% | -16.56% |
SXRY.DE iShares FTSE MIB UCITS ETF (Acc) | 17.22% | 37.80% | 18.15% | 33.34% | -9.13% | 26.71% | -4.02% | 33.22% | -15.64% |
Correlation
The correlation between VGER.DE and SXRY.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2018 | 0.81 |
The correlation between VGER.DE and SXRY.DE shifts across timeframes, from 0.65 (1 year) to 0.81 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VGER.DE vs. SXRY.DE — Risk / Return Rank
VGER.DE
SXRY.DE
VGER.DE vs. SXRY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Germany All Cap UCITS ETF Dist (VGER.DE) and iShares FTSE MIB UCITS ETF (Acc) (SXRY.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.
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.
| VGER.DE | SXRY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.39 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 3.71 | -3.45 |
| Martin ratioReturn relative to average drawdown | 0.79 | 13.73 | -12.94 |
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Drawdowns
VGER.DE vs. SXRY.DE - Drawdown Comparison
The maximum VGER.DE drawdown since its inception was -38.66%, smaller than the maximum SXRY.DE drawdown of -43.59%. Use the drawdown chart below to compare losses from any high point for VGER.DE and SXRY.DE.
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Drawdown Indicators
| VGER.DE | SXRY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.66% | -43.59% | +4.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -9.69% | -2.92% |
Max Drawdown (3Y)Largest decline over 3 years | -15.65% | -17.61% | +1.96% |
Max Drawdown (5Y)Largest decline over 5 years | -31.17% | -25.00% | -6.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.81% | — |
Current DrawdownCurrent decline from peak | -3.83% | -2.82% | -1.01% |
Average DrawdownAverage peak-to-trough decline | -7.26% | -11.60% | +4.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | 2.62% | +1.47% |
Volatility
VGER.DE vs. SXRY.DE - Volatility Comparison
Vanguard Germany All Cap UCITS ETF Dist (VGER.DE) and iShares FTSE MIB UCITS ETF (Acc) (SXRY.DE) have volatilities of 4.07% and 4.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGER.DE | SXRY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 4.01% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 13.22% | 12.81% | +0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.92% | 15.91% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.06% | 18.29% | -1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.03% | 19.60% | -0.57% |
VGER.DE vs. SXRY.DE - Expense Ratio Comparison
VGER.DE has a 0.10% expense ratio, which is lower than SXRY.DE's 0.33% expense ratio.
Dividends
VGER.DE vs. SXRY.DE - Dividend Comparison
VGER.DE's dividend yield for the trailing twelve months is around 2.29%, while SXRY.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
SXRY.DE iShares FTSE MIB UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGER.DE Vanguard Germany All Cap UCITS ETF Dist | 2.29% | 2.12% | 2.40% | 2.96% | 4.07% | 1.86% | 2.93% | 2.55% |
Frequently Asked Questions
VGER.DE and SXRY.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGER.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGER.DE is cheaper with a 0.10% expense ratio, compared with 0.33% for SXRY.DE.
VGER.DE tracks FTSE Germany All Cap, while SXRY.DE tracks FTSE MIB. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VGER.DE and 0.33% for SXRY.DE.
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