VMID.DE vs. ED3F.DE
VMID.DE (Vanguard FTSE 250 UCITS ETF Distributing) and ED3F.DE (Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating) are both exchange-traded funds - VMID.DE is a Europe Equities fund tracking the FTSE 250 Ex Investment Trust TR GBP, while ED3F.DE is a Aerospace & Defense fund tracking the Mirae Asset Europe Defence Tech Index. Both are passively managed. Over the past year, VMID.DE returned 11.06% vs -1.88% for ED3F.DE. At a 0.27 correlation, their price movements are largely independent. VMID.DE charges 0.10%/yr vs 0.40%/yr for ED3F.DE.
Performance
VMID.DE vs. ED3F.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 ED3F.DE's 0.02% 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*
- —
ED3F.DE
- 1D
- -0.42%
- 1M
- -8.21%
- YTD
- 0.02%
- 6M
- 4.46%
- 1Y
- -1.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VMID.DE vs. ED3F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VMID.DE Vanguard FTSE 250 UCITS ETF Distributing | 5.91% | 6.28% |
ED3F.DE Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating | 0.02% | 4.82% |
Correlation
The correlation between VMID.DE and ED3F.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 23, 2025 | 0.27 |
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Return for Risk
VMID.DE vs. ED3F.DE — Risk / Return Rank
VMID.DE
ED3F.DE
VMID.DE vs. ED3F.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 Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating (ED3F.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 | ED3F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.01 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | -0.08 | +1.08 |
| Martin ratioReturn relative to average drawdown | 3.57 | -0.18 | +3.75 |
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 | ED3F.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | -0.06 | +0.86 |
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 | 0.15 | +0.10 |
Drawdowns
VMID.DE vs. ED3F.DE - Drawdown Comparison
The maximum VMID.DE drawdown since its inception was -46.58%, which is greater than ED3F.DE's maximum drawdown of -23.91%. Use the drawdown chart below to compare losses from any high point for VMID.DE and ED3F.DE.
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Drawdown Indicators
| VMID.DE | ED3F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.58% | -23.91% | -22.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -23.91% | +12.95% |
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% | -20.80% | +19.61% |
Average DrawdownAverage peak-to-trough decline | -10.67% | -8.37% | -2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 10.25% | -7.16% |
Volatility
VMID.DE vs. ED3F.DE - Volatility Comparison
The current volatility for Vanguard FTSE 250 UCITS ETF Distributing (VMID.DE) is 4.53%, while Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating (ED3F.DE) has a volatility of 10.58%. This indicates that VMID.DE experiences smaller price fluctuations and is considered to be less risky than ED3F.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 | ED3F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | 10.58% | -6.05% |
Volatility (6M)Calculated over the trailing 6-month period | 11.01% | 22.80% | -11.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 30.60% | -16.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 30.42% | -13.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.80% | 30.42% | -11.62% |
VMID.DE vs. ED3F.DE - Expense Ratio Comparison
VMID.DE has a 0.10% expense ratio, which is lower than ED3F.DE's 0.40% expense ratio.
Dividends
VMID.DE vs. ED3F.DE - Dividend Comparison
VMID.DE's dividend yield for the trailing twelve months is around 3.65%, while ED3F.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ED3F.DE Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating | 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 ED3F.DE have a correlation of 0.27, 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 0.40% for ED3F.DE.
VMID.DE is categorized as Europe Equities, while ED3F.DE is Aerospace & Defense. VMID.DE tracks FTSE 250 Ex Investment Trust TR GBP, while ED3F.DE tracks Mirae Asset Europe Defence Tech Index. They also come from different issuers: Vanguard and Global X. Their fees differ too: 0.10% for VMID.DE and 0.40% for ED3F.DE.
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