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VNAM vs. VNM
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VNAM vs. VNM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X MSCI Vietnam ETF (VNAM) and VanEck Vectors Vietnam ETF (VNM). The values are adjusted to include any dividend payments, if applicable.

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VNAM vs. VNM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
VNAM
Global X MSCI Vietnam ETF
-9.22%67.05%-7.78%12.95%-44.16%2.41%
VNM
VanEck Vectors Vietnam ETF
-9.28%66.55%-11.15%15.01%-43.74%2.38%

Returns By Period

The year-to-date returns for both stocks are quite close, with VNAM having a -9.22% return and VNM slightly lower at -9.28%.


VNAM

1D
2.95%
1M
-10.96%
YTD
-9.22%
6M
0.68%
1Y
43.31%
3Y*
14.34%
5Y*
10Y*

VNM

1D
2.73%
1M
-9.28%
YTD
-9.28%
6M
-2.77%
1Y
38.99%
3Y*
14.50%
5Y*
-0.01%
10Y*
3.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VNAM vs. VNM - Expense Ratio Comparison

VNAM has a 0.51% expense ratio, which is lower than VNM's 0.68% expense ratio.


Return for Risk

VNAM vs. VNM — Risk / Return Rank

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

VNAM
VNAM Risk / Return Rank: 7474
Overall Rank
VNAM Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
VNAM Sortino Ratio Rank: 7373
Sortino Ratio Rank
VNAM Omega Ratio Rank: 7272
Omega Ratio Rank
VNAM Calmar Ratio Rank: 7979
Calmar Ratio Rank
VNAM Martin Ratio Rank: 7272
Martin Ratio Rank

VNM
VNM Risk / Return Rank: 7070
Overall Rank
VNM Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
VNM Sortino Ratio Rank: 7070
Sortino Ratio Rank
VNM Omega Ratio Rank: 6767
Omega Ratio Rank
VNM Calmar Ratio Rank: 7878
Calmar Ratio Rank
VNM Martin Ratio Rank: 6363
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.

VNAM vs. VNM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X MSCI Vietnam ETF (VNAM) and VanEck Vectors Vietnam ETF (VNM). 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.


VNAMVNMDifference

Sharpe ratio

Return per unit of total volatility

1.34

1.19

+0.14

Sortino ratio

Return per unit of downside risk

1.84

1.71

+0.13

Omega ratio

Gain probability vs. loss probability

1.27

1.24

+0.03

Calmar ratio

Return relative to maximum drawdown

2.21

1.98

+0.22

Martin ratio

Return relative to average drawdown

7.56

5.95

+1.61

VNAM vs. VNM - Sharpe Ratio Comparison

The current VNAM Sharpe Ratio is 1.34, which is comparable to the VNM Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of VNAM and VNM, 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


VNAMVNMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

1.19

+0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

-0.03

-0.06

Correlation

The correlation between VNAM and VNM is 0.90, 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.


Dividends

VNAM vs. VNM - Dividend Comparison

VNAM's dividend yield for the trailing twelve months is around 0.55%, more than VNM's 0.22% yield.


TTM20252024202320222021202020192018201720162015
VNAM
Global X MSCI Vietnam ETF
0.55%0.50%1.00%0.49%1.04%0.13%0.00%0.00%0.00%0.00%0.00%0.00%
VNM
VanEck Vectors Vietnam ETF
0.22%0.20%0.00%5.21%0.96%0.49%0.40%0.76%0.83%1.14%2.44%3.69%

Drawdowns

VNAM vs. VNM - Drawdown Comparison

The maximum VNAM drawdown since its inception was -52.84%, smaller than the maximum VNM drawdown of -63.19%. Use the drawdown chart below to compare losses from any high point for VNAM and VNM.


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Drawdown Indicators


VNAMVNMDifference

Max Drawdown

Largest peak-to-trough decline

-52.84%

-63.19%

+10.35%

Max Drawdown (1Y)

Largest decline over 1 year

-20.11%

-20.24%

+0.13%

Max Drawdown (5Y)

Largest decline over 5 years

-49.95%

Max Drawdown (10Y)

Largest decline over 10 years

-51.67%

Current Drawdown

Current decline from peak

-14.29%

-29.34%

+15.05%

Average Drawdown

Average peak-to-trough decline

-31.58%

-37.99%

+6.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.87%

6.75%

-0.88%

Volatility

VNAM vs. VNM - Volatility Comparison

Global X MSCI Vietnam ETF (VNAM) has a higher volatility of 10.30% compared to VanEck Vectors Vietnam ETF (VNM) at 9.41%. This indicates that VNAM's price experiences larger fluctuations and is considered to be riskier than VNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VNAMVNMDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.30%

9.41%

+0.89%

Volatility (6M)

Calculated over the trailing 6-month period

20.30%

20.06%

+0.24%

Volatility (1Y)

Calculated over the trailing 1-year period

32.59%

32.92%

-0.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.52%

24.07%

+1.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.52%

23.38%

+2.14%