VMID.L vs. VMIG.L
Compare and contrast key facts about Vanguard FTSE 250 UCITS ETF Distributing (VMID.L) and Vanguard FTSE 250 UCITS ETF (GBP) Accumulating (VMIG.L).
VMID.L and VMIG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VMID.L 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. VMIG.L is a passively managed fund by Vanguard that tracks the performance of the FTSE 250 Ex Investment Trust TR GBP. It was launched on May 14, 2019. Both VMID.L and VMIG.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: VMID.L or VMIG.L.
Key characteristics
| VMID.L | VMIG.L | |
|---|---|---|
| YTD Return | 8.58% | 8.69% |
| 1Y Return | 16.99% | 17.02% |
| 3Y Return (Ann) | -1.09% | -1.11% |
| 5Y Return (Ann) | 3.34% | 3.40% |
| Sharpe Ratio | 1.25 | 1.24 |
| Daily Std Dev | 13.70% | 13.92% |
| Max Drawdown | -41.85% | -41.38% |
| Current Drawdown | -5.62% | -5.42% |
Correlation
The correlation between VMID.L and VMIG.L is 0.98, 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
VMID.L vs. VMIG.L - Performance Comparison
The year-to-date returns for both investments are quite close, with VMID.L having a 8.58% return and VMIG.L slightly higher at 8.69%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VMID.L vs. VMIG.L - Expense Ratio Comparison
Both VMID.L and VMIG.L have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VMID.L vs. VMIG.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE 250 UCITS ETF Distributing (VMID.L) and Vanguard FTSE 250 UCITS ETF (GBP) Accumulating (VMIG.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
VMID.L vs. VMIG.L - Dividend Comparison
VMID.L's dividend yield for the trailing twelve months is around 3.26%, while VMIG.L has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VMID.L Vanguard FTSE 250 UCITS ETF Distributing | 3.26% | 3.41% | 3.30% | 2.55% | 2.08% | 2.82% | 3.59% | 3.19% | 3.08% | 3.09% | 0.60% |
VMIG.L Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VMID.L vs. VMIG.L - Drawdown Comparison
The maximum VMID.L drawdown since its inception was -41.85%, roughly equal to the maximum VMIG.L drawdown of -41.38%. Use the drawdown chart below to compare losses from any high point for VMID.L and VMIG.L. For additional features, visit the drawdowns tool.
Volatility
VMID.L vs. VMIG.L - Volatility Comparison
Vanguard FTSE 250 UCITS ETF Distributing (VMID.L) and Vanguard FTSE 250 UCITS ETF (GBP) Accumulating (VMIG.L) have volatilities of 3.85% and 4.01%, 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.