VMID.DE vs. ASWA.DE
VMID.DE (Vanguard FTSE 250 UCITS ETF Distributing) and ASWA.DE (HANetf European Green Deal UCITS ETF Acc) are both Europe Equities funds - VMID.DE tracks the FTSE 250 Ex Investment Trust TR GBP while ASWA.DE tracks the SGI European Green Deal ESG Screened. Both are passively managed. Over the past year, VMID.DE returned 11.06% vs 0.26% for ASWA.DE. A 0.60 correlation means they provide meaningful diversification when combined. VMID.DE charges 0.10%/yr vs 0.60%/yr for ASWA.DE.
Performance
VMID.DE vs. ASWA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VMID.DE achieves a 5.91% return, which is significantly higher than ASWA.DE's -10.58% return.
VMID.DE
- 1D
- 0.49%
- 1M
- 3.93%
- YTD
- 5.91%
- 6M
- 8.26%
- 1Y
- 11.06%
- 3Y*
- 10.20%
- 5Y*
- 3.22%
- 10Y*
- —
ASWA.DE
- 1D
- -0.09%
- 1M
- 0.41%
- YTD
- -10.58%
- 6M
- -9.71%
- 1Y
- 0.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VMID.DE vs. ASWA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VMID.DE Vanguard FTSE 250 UCITS ETF Distributing | 5.91% | 8.64% | 11.29% | 3.90% |
ASWA.DE HANetf European Green Deal UCITS ETF Acc | -10.58% | 26.07% | -11.37% | -2.40% |
Correlation
The correlation between VMID.DE and ASWA.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.60 |
The correlation between VMID.DE and ASWA.DE shifts across timeframes, from 0.42 (1 year) to 0.60 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VMID.DE vs. ASWA.DE — Risk / Return Rank
VMID.DE
ASWA.DE
VMID.DE vs. ASWA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE 250 UCITS ETF Distributing (VMID.DE) and HANetf European Green Deal UCITS ETF Acc (ASWA.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.
| VMID.DE | ASWA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.06 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 0.01 | +1.00 |
| Martin ratioReturn relative to average drawdown | 3.57 | 0.03 | +3.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VMID.DE | ASWA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.01 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | -0.04 | +0.28 |
Drawdowns
VMID.DE vs. ASWA.DE - Drawdown Comparison
The maximum VMID.DE drawdown since its inception was -46.58%, which is greater than ASWA.DE's maximum drawdown of -30.36%. Use the drawdown chart below to compare losses from any high point for VMID.DE and ASWA.DE.
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Drawdown Indicators
| VMID.DE | ASWA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.58% | -30.36% | -16.22% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -30.36% | +19.40% |
Max Drawdown (3Y)Largest decline over 3 years | -18.34% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -32.26% | — | — |
Current DrawdownCurrent decline from peak | -1.19% | -23.85% | +22.66% |
Average DrawdownAverage peak-to-trough decline | -10.67% | -8.15% | -2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 10.54% | -7.45% |
Volatility
VMID.DE vs. ASWA.DE - Volatility Comparison
The current volatility for Vanguard FTSE 250 UCITS ETF Distributing (VMID.DE) is 4.53%, while HANetf European Green Deal UCITS ETF Acc (ASWA.DE) has a volatility of 7.52%. This indicates that VMID.DE experiences smaller price fluctuations and is considered to be less risky than ASWA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMID.DE | ASWA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | 7.52% | -2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 11.01% | 37.06% | -26.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 33.68% | -19.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 24.72% | -8.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.80% | 24.72% | -5.92% |
VMID.DE vs. ASWA.DE - Expense Ratio Comparison
VMID.DE has a 0.10% expense ratio, which is lower than ASWA.DE's 0.60% expense ratio.
Dividends
VMID.DE vs. ASWA.DE - Dividend Comparison
VMID.DE's dividend yield for the trailing twelve months is around 3.65%, while ASWA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ASWA.DE HANetf European Green Deal UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VMID.DE Vanguard FTSE 250 UCITS ETF Distributing | 3.65% | 3.95% | 3.29% | 3.44% | 3.41% | 2.51% | 2.04% | 2.74% | 3.69% | 0.72% |
Frequently Asked Questions
VMID.DE and ASWA.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VMID.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VMID.DE is cheaper with a 0.10% expense ratio, compared with 0.60% for ASWA.DE.
VMID.DE tracks FTSE 250 Ex Investment Trust TR GBP, while ASWA.DE tracks SGI European Green Deal ESG Screened. They also come from different issuers: Vanguard and HANetf. Their fees differ too: 0.10% for VMID.DE and 0.60% for ASWA.DE.
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