VMIG.L vs. SNDK

Last updated Jul 16, 2026

VMIG.L (Vanguard FTSE 250 UCITS ETF (GBP) Accumulating) is Europe Equities fund tracking the FTSE 250 Ex Investment Trust TR GBP, while SNDK (Sandisk Corporation) is a stock. Over the past year, VMIG.L returned 11.95% vs 4009.02% for SNDK. At a 0.16 correlation, their price movements are largely independent.

Performance

VMIG.L vs. SNDK - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Vanguard FTSE 250 UCITS ETF (GBP) Accumulating (VMIG.L) and Sandisk Corporation (SNDK). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

VMIG.L is traded in GBP, while SNDK is traded in USD. To make them comparable, the SNDK values have been converted to GBP using the latest available exchange rates.

Returns By Period

In the year-to-date period, VMIG.L achieves a 6.20% return, which is significantly lower than SNDK's 644.35% return.

VMIG.L

• 1D: 0.29%
• 1M: 0.61%
• 6M: 3.95%
• YTD: 6.20%
• 1Y: 11.95%
• 3Y*: 13.63%
• 5Y*: 6.49%
• 10Y*: —

SNDK

• 1D: 0.00%
• 1M: -16.57%
• 6M: 354.71%
• YTD: 644.35%
• 1Y: 4,009.02%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VMIG.L vs. SNDK - Yearly Performance Comparison

	2026 (YTD)	2025
VMIG.L Vanguard FTSE 250 UCITS ETF (GBP) Accumulating	6.20%	13.36%
SNDK Sandisk Corporation	577.57%	327.76%

Correlation

The correlation between VMIG.L and SNDK is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (All Time) Calculated using the full available price history since Feb 24, 2025	0.16

Return for Risk

VMIG.L vs. SNDK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VMIG.L

VMIG.L Risk / Return Rank: 30
VMIG.L Sharpe Ratio Rank: 32
VMIG.L Sortino Ratio Rank: 32
VMIG.L Omega Ratio Rank: 31
VMIG.L Calmar Ratio Rank: 26
VMIG.L Martin Ratio Rank: 31

SNDK

SNDK Risk / Return Rank: 100
SNDK Sharpe Ratio Rank: 100
SNDK Sortino Ratio Rank: 99
SNDK Omega Ratio Rank: 99
SNDK Calmar Ratio Rank: 100
SNDK Martin Ratio Rank: 100

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.

VMIG.L vs. SNDK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE 250 UCITS ETF (GBP) Accumulating (VMIG.L) and Sandisk Corporation (SNDK). 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.

	VMIG.L	SNDK	Difference
Sharpe ratio: Return per unit of total volatility	0.96	38.02	-37.06
Sortino ratio: Return per unit of downside risk	1.46	7.30	-5.84
Omega ratio: Gain probability vs. loss probability	1.18	1.99	-0.81
Calmar ratio: Return relative to maximum drawdown	1.03	125.35	-124.32
Martin ratio: Return relative to average drawdown	3.68	363.42	-359.75

VMIG.L vs. SNDK - Sharpe Ratio Comparison

The current VMIG.L Sharpe Ratio is 0.96, which is lower than the SNDK Sharpe Ratio of 38.02. The chart below compares the historical Sharpe Ratios of VMIG.L and SNDK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VMIG.L vs. SNDK - Drawdown Comparison

The maximum VMIG.L drawdown since its inception was -41.38%, smaller than the maximum SNDK drawdown of -48.66%. Use the drawdown chart below to compare losses from any high point for VMIG.L and SNDK.

Drawdown Indicators

	VMIG.L	SNDK	Difference
Max Drawdown Largest peak-to-trough decline	-41.38%	-48.66%	+7.28%
Max Drawdown (1Y) Largest decline over 1 year	-11.59%	-32.47%	+20.88%
Max Drawdown (3Y) Largest decline over 3 years	-14.60%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-27.02%	—	—
Current Drawdown Current decline from peak	-0.18%	-25.88%	+25.70%
Average Drawdown Average peak-to-trough decline	-7.68%	-14.46%	+6.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.24%	11.19%	-7.95%

Volatility

VMIG.L vs. SNDK - Volatility Comparison

The current volatility for Vanguard FTSE 250 UCITS ETF (GBP) Accumulating (VMIG.L) is 3.13%, while Sandisk Corporation (SNDK) has a volatility of 43.06%. This indicates that VMIG.L experiences smaller price fluctuations and is considered to be less risky than SNDK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VMIG.L	SNDK	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.13%	43.06%	-39.93%
Volatility (6M) Calculated over the trailing 6-month period	10.55%	75.08%	-64.53%
Volatility (1Y) Calculated over the trailing 1-year period	12.40%	107.06%	-94.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.06%	101.21%	-86.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.30%	101.21%	-83.91%

Dividends

VMIG.L vs. SNDK - Dividend Comparison

Neither VMIG.L nor SNDK has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
SNDK Sandisk Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VMIG.L Vanguard FTSE 250 UCITS ETF (GBP) Accumulating	0.00%	0.51%	3.22%	3.33%	3.21%	2.55%	2.05%	1.41%

Frequently Asked Questions

Can I hold both VMIG.L and SNDK in my portfolio?

VMIG.L and SNDK have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.