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VMID.L vs. CUKX.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VMID.L vs. CUKX.L

Last updated Jun 13, 2026

VMID.L (Vanguard FTSE 250 UCITS ETF Distributing) and CUKX.L (iShares FTSE 100 UCITS ETF) are both exchange-traded funds - VMID.L is a Europe Equities fund tracking the FTSE 250 Ex Investment Trust TR GBP, while CUKX.L is a fund fund tracking the FTSE 100 Index. Both are passively managed. Over the past 10 years, VMID.L returned 6.48%/yr vs 9.82%/yr for CUKX.L. A 0.74 correlation means they provide meaningful diversification when combined. VMID.L charges 0.10%/yr vs 0.07%/yr for CUKX.L.

Performance

VMID.L vs. CUKX.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Vanguard FTSE 250 UCITS ETF Distributing (VMID.L) and iShares FTSE 100 UCITS ETF (CUKX.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

VMID.L is traded in GBP, while CUKX.L is traded in GBp. To make them comparable, the CUKX.L values have been converted to GBP using the latest available exchange rates.

Returns By Period

In the year-to-date period, VMID.L achieves a 5.31% return, which is significantly lower than CUKX.L's 7.04% return. Over the past 10 years, VMID.L has underperformed CUKX.L with an annualized return of 6.48%, while CUKX.L has yielded a comparatively higher 9.82% annualized return.

VMID.L

1D
1.50%
1M
2.52%
YTD
5.31%
6M
8.31%
1Y
13.76%
3Y*
10.18%
5Y*
3.53%
10Y*
6.48%

CUKX.L

1D
1.55%
1M
1.52%
YTD
7.04%
6M
10.02%
1Y
21.65%
3Y*
15.22%
5Y*
11.77%
10Y*
9.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VMID.L vs. CUKX.L - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VMID.L
Vanguard FTSE 250 UCITS ETF Distributing		5.31%12.87%7.44%8.18%-17.37%16.04%-4.93%29.14%-13.13%17.24%
CUKX.L
iShares FTSE 100 UCITS ETF		7.04%25.78%9.30%7.72%4.97%17.48%-11.28%17.23%-9.05%12.45%

Correlation

The correlation between VMID.L and CUKX.L is 0.71, 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

0.71

Correlation (3Y)
Calculated over the trailing 3-year period

0.69

Correlation (5Y)
Calculated over the trailing 5-year period

0.71

Correlation (10Y)
Calculated over the trailing 10-year period

0.73

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2014

0.74

The correlation between VMID.L and CUKX.L has been stable across timeframes, ranging from 0.69 to 0.74 - a consistent structural relationship.

VMID.L vs. CUKX.L - Sectors Allocation Comparison

Sectors
VMID.L
CUKX.L

Industrials

19.9%
14.0%

Financial Services

19.4%
25.1%

Consumer Cyclical

13.3%
5.1%

Real Estate

9.4%
0.9%

Technology

9.4%
0.8%

Basic Materials

6.6%
9.1%

Consumer Defensive

6.1%
13.0%

Communication Services

5.9%
2.6%

Healthcare

4.4%
13.5%

Utilities

3.0%
5.0%

Energy

2.5%
10.9%

Industrials

VMID.L
19.9%
CUKX.L
14.0%

Financial Services

VMID.L
19.4%
CUKX.L
25.1%

Consumer Cyclical

VMID.L
13.3%
CUKX.L
5.1%

Real Estate

VMID.L
9.4%
CUKX.L
0.9%

Technology

VMID.L
9.4%
CUKX.L
0.8%

Basic Materials

VMID.L
6.6%
CUKX.L
9.1%

Consumer Defensive

VMID.L
6.1%
CUKX.L
13.0%

Communication Services

VMID.L
5.9%
CUKX.L
2.6%

Healthcare

VMID.L
4.4%
CUKX.L
13.5%

Utilities

VMID.L
3.0%
CUKX.L
5.0%

Energy

VMID.L
2.5%
CUKX.L
10.9%

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 FTSE 100 UCITS ETF

Often compared with VMID.L:
VMID.L vs. VUKE.LVMID.L vs. VMIG.LVMID.L vs. MIDD.LVMID.L vs. VUKG.LVMID.L vs. JGGI.LVMID.L vs. PSH.ASVMID.L vs. SMH
Often compared with CUKX.L:
CUKX.L vs. VUKG.LCUKX.L vs. IUKD.LCUKX.L vs. FTAL.LCUKX.L vs. CSUK.LCUKX.L vs. VUKE.DECUKX.L vs. S100.LCUKX.L vs. CPJ1.L

Return for Risk

VMID.L vs. CUKX.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VMID.L
VMID.L Risk / Return Rank: 3030
Overall Rank
VMID.L Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
VMID.L Sortino Ratio Rank: 3232
Sortino Ratio Rank
VMID.L Omega Ratio Rank: 3131
Omega Ratio Rank
VMID.L Calmar Ratio Rank: 2626
Calmar Ratio Rank
VMID.L Martin Ratio Rank: 3131
Martin Ratio Rank
CUKX.L
CUKX.L Risk / Return Rank: 6464
Overall Rank
CUKX.L Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
CUKX.L Sortino Ratio Rank: 7070
Sortino Ratio Rank
CUKX.L Omega Ratio Rank: 7171
Omega Ratio Rank
CUKX.L Calmar Ratio Rank: 5555
Calmar Ratio Rank
CUKX.L Martin Ratio Rank: 5353
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.L vs. CUKX.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE 250 UCITS ETF Distributing (VMID.L) and iShares FTSE 100 UCITS ETF (CUKX.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.

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.

VMID.LCUKX.LDifference
Sharpe ratioReturn per unit of total volatility
1.01
1.95

-0.94

Sortino ratioReturn per unit of downside risk
1.53
2.73

-1.20

Omega ratioGain probability vs. loss probability

1.19

1.36

-0.18

Calmar ratioReturn relative to maximum drawdown

1.09

2.42

-1.33

Martin ratioReturn relative to average drawdown

3.91

7.99

-4.09

VMID.L vs. CUKX.L - Sharpe Ratio Comparison

The current VMID.L Sharpe Ratio is 1.01, which is lower than the CUKX.L Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of VMID.L and CUKX.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

VMID.L vs. CUKX.L - Drawdown Comparison

The maximum VMID.L drawdown since its inception was -41.85%, which is greater than CUKX.L's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for VMID.L and CUKX.L.

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Drawdown Indicators

VMID.LCUKX.LDifference

Max Drawdown

Largest peak-to-trough decline

-41.85%

-34.50%

-7.35%

Max Drawdown (1Y)

Largest decline over 1 year

-11.54%

-8.89%

-2.65%

Max Drawdown (3Y)

Largest decline over 3 years

-15.98%

-12.88%

-3.10%

Max Drawdown (5Y)

Largest decline over 5 years

-29.52%

-12.88%

-16.64%

Max Drawdown (10Y)

Largest decline over 10 years

-41.85%

-34.50%

-7.35%

Current Drawdown

Current decline from peak

-0.67%

-3.09%

+2.42%

Average Drawdown

Average peak-to-trough decline

-7.79%

-4.32%

-3.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.23%

2.70%

+0.53%

Volatility

VMID.L vs. CUKX.L - Volatility Comparison

Vanguard FTSE 250 UCITS ETF Distributing (VMID.L) and iShares FTSE 100 UCITS ETF (CUKX.L) have volatilities of 3.69% and 3.63%, 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

VMID.LCUKX.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.69%

3.63%

+0.06%

Volatility (6M)

Calculated over the trailing 6-month period

10.39%

9.68%

+0.71%

Volatility (1Y)

Calculated over the trailing 1-year period

12.54%

11.06%

+1.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.19%

12.73%

+2.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.53%

15.08%

+1.45%

VMID.L vs. CUKX.L - Expense Ratio Comparison

VMID.L has a 0.10% expense ratio, which is higher than CUKX.L's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

VMID.L vs. CUKX.L - Dividend Comparison

VMID.L's dividend yield for the trailing twelve months is around 3.64%, while CUKX.L has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
CUKX.L
iShares FTSE 100 UCITS ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VMID.L
Vanguard FTSE 250 UCITS ETF Distributing		3.64%3.90%3.30%3.41%3.30%2.55%2.08%2.82%3.59%3.19%3.08%3.09%

Frequently Asked Questions

VMID.L and CUKX.L have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CUKX.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CUKX.L is cheaper with a 0.07% expense ratio, compared with 0.10% for VMID.L.

VMID.L tracks FTSE 250 Ex Investment Trust TR GBP, while CUKX.L tracks FTSE 100 Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VMID.L and 0.07% for CUKX.L.

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