VNRA.DE vs. EXSH.DE
VNRA.DE (Vanguard FTSE North America UCITS ETF (USD) Accumulating) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both exchange-traded funds - VNRA.DE is a Large Cap Blend Equities fund tracking the FTSE North America, while EXSH.DE is a Europe Equities fund tracking the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 5 years, VNRA.DE returned 14.38%/yr vs 12.78%/yr for EXSH.DE. A 0.56 correlation means they provide meaningful diversification when combined. VNRA.DE charges 0.10%/yr vs 0.32%/yr for EXSH.DE.
Performance
VNRA.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VNRA.DE achieves a 11.15% return, which is significantly lower than EXSH.DE's 13.96% return.
VNRA.DE
- 1D
- -0.02%
- 1M
- 4.57%
- YTD
- 11.15%
- 6M
- 10.70%
- 1Y
- 25.18%
- 3Y*
- 19.14%
- 5Y*
- 14.38%
- 10Y*
- —
EXSH.DE
- 1D
- 0.47%
- 1M
- 2.07%
- YTD
- 13.96%
- 6M
- 19.08%
- 1Y
- 32.09%
- 3Y*
- 23.40%
- 5Y*
- 12.78%
- 10Y*
- 10.31%
VNRA.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating | 11.15% | 5.41% | 32.23% | 22.65% | -15.14% | 38.59% | 9.69% | 8.03% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.96% | 44.94% | 5.72% | 10.87% | -9.92% | 23.55% | -9.64% | 13.12% |
Correlation
The correlation between VNRA.DE and EXSH.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.56 |
The correlation between VNRA.DE and EXSH.DE shifts across timeframes, from 0.40 (3 years) to 0.56 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VNRA.DE vs. EXSH.DE — Risk / Return Rank
VNRA.DE
EXSH.DE
VNRA.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) and iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE). 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.
| VNRA.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.48 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.52 | 4.85 | -1.33 |
| Martin ratioReturn relative to average drawdown | 12.55 | 16.10 | -3.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VNRA.DE | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | 2.69 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.86 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.32 | +0.55 |
Drawdowns
VNRA.DE vs. EXSH.DE - Drawdown Comparison
The maximum VNRA.DE drawdown since its inception was -34.48%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for VNRA.DE and EXSH.DE.
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Drawdown Indicators
| VNRA.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.48% | -70.20% | +35.72% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -6.65% | -0.49% |
Max Drawdown (3Y)Largest decline over 3 years | -23.30% | -14.43% | -8.87% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | -22.98% | -0.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.34% | — |
Current DrawdownCurrent decline from peak | -0.35% | -1.87% | +1.52% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -22.15% | +17.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.01% | 0.00% |
Volatility
VNRA.DE vs. EXSH.DE - Volatility Comparison
The current volatility for Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) is 2.61%, while iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) has a volatility of 3.90%. This indicates that VNRA.DE experiences smaller price fluctuations and is considered to be less risky than EXSH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VNRA.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 3.90% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 7.47% | 9.77% | -2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.49% | 11.99% | -0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.22% | 14.61% | +0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.40% | 17.15% | +0.25% |
VNRA.DE vs. EXSH.DE - Expense Ratio Comparison
VNRA.DE has a 0.10% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
VNRA.DE vs. EXSH.DE - Dividend Comparison
VNRA.DE has not paid dividends to shareholders, while EXSH.DE's dividend yield for the trailing twelve months is around 4.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.47% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VNRA.DE and EXSH.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VNRA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VNRA.DE is cheaper with a 0.10% expense ratio, compared with 0.32% for EXSH.DE.
VNRA.DE is categorized as Large Cap Blend Equities, while EXSH.DE is Europe Equities. VNRA.DE tracks FTSE North America, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VNRA.DE and 0.32% for EXSH.DE.
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