VHVE.L vs. CNDX.L
Compare and contrast key facts about Vanguard FTSE Developed World UCITS ETF USD Acc (VHVE.L) and iShares NASDAQ 100 UCITS ETF (CNDX.L).
VHVE.L and CNDX.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VHVE.L is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed. It was launched on Sep 24, 2019. CNDX.L is a passively managed fund by iShares that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 26, 2010. Both VHVE.L and CNDX.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VHVE.L or CNDX.L.
Correlation
The correlation between VHVE.L and CNDX.L is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VHVE.L vs. CNDX.L - Performance Comparison
Key characteristics
VHVE.L:
1.65
CNDX.L:
1.43
VHVE.L:
2.30
CNDX.L:
1.96
VHVE.L:
1.30
CNDX.L:
1.26
VHVE.L:
2.57
CNDX.L:
2.02
VHVE.L:
10.07
CNDX.L:
6.73
VHVE.L:
1.97%
CNDX.L:
3.69%
VHVE.L:
12.03%
CNDX.L:
17.30%
VHVE.L:
-33.60%
CNDX.L:
-35.17%
VHVE.L:
0.00%
CNDX.L:
0.00%
Returns By Period
In the year-to-date period, VHVE.L achieves a 5.06% return, which is significantly higher than CNDX.L's 3.57% return.
VHVE.L
5.06%
5.09%
9.70%
20.69%
11.54%
N/A
CNDX.L
3.57%
4.39%
13.58%
24.54%
18.48%
18.21%
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VHVE.L vs. CNDX.L - Expense Ratio Comparison
VHVE.L has a 0.12% expense ratio, which is lower than CNDX.L's 0.33% expense ratio.
Risk-Adjusted Performance
VHVE.L vs. CNDX.L — Risk-Adjusted Performance Rank
VHVE.L
CNDX.L
VHVE.L vs. CNDX.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed World UCITS ETF USD Acc (VHVE.L) and iShares NASDAQ 100 UCITS ETF (CNDX.L). 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.
Dividends
VHVE.L vs. CNDX.L - Dividend Comparison
VHVE.L has not paid dividends to shareholders, while CNDX.L's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VHVE.L Vanguard FTSE Developed World UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CNDX.L iShares NASDAQ 100 UCITS ETF | 0.02% | 0.02% | 0.05% | 0.06% | 0.03% | 0.04% | 0.07% | 0.06% | 0.30% | 0.16% | 0.16% | 0.19% |
Drawdowns
VHVE.L vs. CNDX.L - Drawdown Comparison
The maximum VHVE.L drawdown since its inception was -33.60%, roughly equal to the maximum CNDX.L drawdown of -35.17%. Use the drawdown chart below to compare losses from any high point for VHVE.L and CNDX.L. For additional features, visit the drawdowns tool.
Volatility
VHVE.L vs. CNDX.L - Volatility Comparison
The current volatility for Vanguard FTSE Developed World UCITS ETF USD Acc (VHVE.L) is 3.91%, while iShares NASDAQ 100 UCITS ETF (CNDX.L) has a volatility of 5.89%. This indicates that VHVE.L experiences smaller price fluctuations and is considered to be less risky than CNDX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.