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VMID.DE vs. IAEX.AS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

VMID.DE vs. IAEX.AS

Last updated Apr 2, 2026

Compare and contrast key facts about Vanguard FTSE 250 UCITS ETF Distributing (VMID.DE) and iShares AEX UCITS ETF (IAEX.AS).

VMID.DE and IAEX.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VMID.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE 250 Ex Investment Trust TR GBP. It was launched on Sep 30, 2014. IAEX.AS is a passively managed fund by iShares that tracks the performance of the Euronext AEX All Share TR EUR. It was launched on Nov 18, 2005. Both VMID.DE and IAEX.AS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

VMID.DE vs. IAEX.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard FTSE 250 UCITS ETF Distributing (VMID.DE) and iShares AEX UCITS ETF (IAEX.AS). The values are adjusted to include any dividend payments, if applicable.

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VMID.DE vs. IAEX.AS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VMID.DE
Vanguard FTSE 250 UCITS ETF Distributing		-3.14%8.64%11.29%10.54%-21.96%23.06%-8.99%38.05%-15.29%2.75%
IAEX.AS
iShares AEX UCITS ETF		2.98%10.37%14.23%16.75%-12.11%30.21%4.78%27.67%-8.03%-0.30%

Returns By Period

In the year-to-date period, VMID.DE achieves a -3.14% return, which is significantly lower than IAEX.AS's 2.98% return.

VMID.DE

1D
2.33%
1M
-6.96%
YTD
-3.14%
6M
-0.55%
1Y
9.95%
3Y*
8.30%
5Y*
2.27%
10Y*
—

IAEX.AS

1D
-0.10%
1M
-1.47%
YTD
2.98%
6M
2.25%
1Y
10.53%
3Y*
11.17%
5Y*
8.84%
10Y*
10.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vanguard FTSE 250 UCITS ETF Distributing

iShares AEX UCITS ETF

Often compared with VMID.DE:
VMID.DE vs. SPYVMID.DE vs. SCHDVMID.DE vs. VUSA.DEVMID.DE vs. AMES.DEVMID.DE vs. CEMT.DEVMID.DE vs. EUN0.DEVMID.DE vs. ELFC.DE
Often compared with IAEX.AS:
IAEX.AS vs. VOOIAEX.AS vs. VUSA.ASIAEX.AS vs. CSPX.ASIAEX.AS vs. ^FCHIIAEX.AS vs. SLVIAEX.AS vs. ^NDXIAEX.AS vs. VWRL.AS

VMID.DE vs. IAEX.AS - Expense Ratio Comparison

VMID.DE has a 0.10% expense ratio, which is lower than IAEX.AS's 0.30% expense ratio.

IAEX.AS
iShares AEX UCITS ETF
VMID.DE
Vanguard FTSE 250 UCITS ETF Distributing

Return for Risk

VMID.DE vs. IAEX.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VMID.DE
VMID.DE Risk / Return Rank: 3030
Overall Rank
VMID.DE Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
VMID.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
VMID.DE Omega Ratio Rank: 3030
Omega Ratio Rank
VMID.DE Calmar Ratio Rank: 3030
Calmar Ratio Rank
VMID.DE Martin Ratio Rank: 3232
Martin Ratio Rank
IAEX.AS
IAEX.AS Risk / Return Rank: 5151
Overall Rank
IAEX.AS Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
IAEX.AS Sortino Ratio Rank: 3030
Sortino Ratio Rank
IAEX.AS Omega Ratio Rank: 3030
Omega Ratio Rank
IAEX.AS Calmar Ratio Rank: 9090
Calmar Ratio Rank
IAEX.AS Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VMID.DE vs. IAEX.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE 250 UCITS ETF Distributing (VMID.DE) and iShares AEX UCITS ETF (IAEX.AS). 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.DEIAEX.ASDifference

Sharpe ratio

Return per unit of total volatility

0.62

0.67

-0.04

Sortino ratio

Return per unit of downside risk

0.92

0.96

-0.04

Omega ratio

Gain probability vs. loss probability

1.14

1.14

0.00

Calmar ratio

Return relative to maximum drawdown

0.88

3.63

-2.75

Martin ratio

Return relative to average drawdown

3.30

9.05

-5.75

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VMID.DE vs. IAEX.AS - Sharpe Ratio Comparison

The current VMID.DE Sharpe Ratio is 0.62, which is comparable to the IAEX.AS Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of VMID.DE and IAEX.AS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

VMID.DEIAEX.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.62

0.67

-0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

0.56

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.66

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.29

-0.09

Correlation

The correlation between VMID.DE and IAEX.AS is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

VMID.DE vs. IAEX.AS - Dividend Comparison

VMID.DE's dividend yield for the trailing twelve months is around 4.00%, more than IAEX.AS's 1.99% yield.

TTM20252024202320222021202020192018201720162015
VMID.DE
Vanguard FTSE 250 UCITS ETF Distributing		4.00%3.95%3.29%3.44%3.41%2.51%2.04%2.74%3.69%0.72%0.00%0.00%
IAEX.AS
iShares AEX UCITS ETF		1.99%2.07%2.13%2.12%2.28%1.54%1.23%2.79%3.15%2.74%2.86%2.90%

Drawdowns

VMID.DE vs. IAEX.AS - Drawdown Comparison

The maximum VMID.DE drawdown since its inception was -46.58%, smaller than the maximum IAEX.AS drawdown of -64.96%. Use the drawdown chart below to compare losses from any high point for VMID.DE and IAEX.AS.

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Drawdown Indicators

VMID.DEIAEX.ASDifference

Max Drawdown

Largest peak-to-trough decline

-46.58%

-64.96%

+18.38%

Max Drawdown (1Y)

Largest decline over 1 year

-11.78%

-9.11%

-2.67%

Max Drawdown (5Y)

Largest decline over 5 years

-32.26%

-22.39%

-9.87%

Max Drawdown (10Y)

Largest decline over 10 years

—

-35.49%

—

Current Drawdown

Current decline from peak

-8.39%

-5.17%

-3.22%

Average Drawdown

Average peak-to-trough decline

-10.82%

-17.33%

+6.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.93%

2.72%

+0.21%

Volatility

VMID.DE vs. IAEX.AS - Volatility Comparison

Vanguard FTSE 250 UCITS ETF Distributing (VMID.DE) has a higher volatility of 5.43% compared to iShares AEX UCITS ETF (IAEX.AS) at 5.10%. This indicates that VMID.DE's price experiences larger fluctuations and is considered to be riskier than IAEX.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VMID.DEIAEX.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.43%

5.10%

+0.33%

Volatility (6M)

Calculated over the trailing 6-month period

9.19%

9.95%

-0.76%

Volatility (1Y)

Calculated over the trailing 1-year period

15.88%

15.56%

+0.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.32%

15.43%

+0.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.80%

16.21%

+2.59%