VNRA.DE vs. GOVD.L
Compare and contrast key facts about Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) and Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOVD.L).
VNRA.DE and GOVD.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VNRA.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE North America. It was launched on Jul 23, 2019. GOVD.L is a passively managed fund by Amundi that tracks the performance of the Bloomberg Global Aggregate TR USD. It was launched on Jun 24, 2020. Both VNRA.DE and GOVD.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: VNRA.DE or GOVD.L.
Correlation
The correlation between VNRA.DE and GOVD.L is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VNRA.DE vs. GOVD.L - Performance Comparison
Key characteristics
VNRA.DE:
2.18
GOVD.L:
0.15
VNRA.DE:
3.00
GOVD.L:
0.27
VNRA.DE:
1.43
GOVD.L:
1.03
VNRA.DE:
3.35
GOVD.L:
0.05
VNRA.DE:
15.04
GOVD.L:
0.44
VNRA.DE:
1.84%
GOVD.L:
2.33%
VNRA.DE:
12.67%
GOVD.L:
7.00%
VNRA.DE:
-34.48%
GOVD.L:
-23.28%
VNRA.DE:
0.00%
GOVD.L:
-20.06%
Returns By Period
In the year-to-date period, VNRA.DE achieves a 4.29% return, which is significantly higher than GOVD.L's 0.15% return.
VNRA.DE
4.29%
1.76%
18.28%
29.88%
15.46%
N/A
GOVD.L
0.15%
-1.35%
-0.45%
0.89%
N/A
N/A
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VNRA.DE vs. GOVD.L - Expense Ratio Comparison
VNRA.DE has a 0.10% expense ratio, which is higher than GOVD.L's 0.09% 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%.
Risk-Adjusted Performance
VNRA.DE vs. GOVD.L — Risk-Adjusted Performance Rank
VNRA.DE
GOVD.L
VNRA.DE vs. GOVD.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) and Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOVD.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
VNRA.DE vs. GOVD.L - Dividend Comparison
VNRA.DE's dividend yield for the trailing twelve months is around 0.25%, less than GOVD.L's 2.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.25% | 0.26% | 0.00% | 0.00% | 0.00% | 0.89% |
GOVD.L Lyxor Core Global Government Bond (DR) UCITS ETF - Dist | 2.46% | 2.46% | 1.64% | 1.28% | 1.23% | 0.48% |
Drawdowns
VNRA.DE vs. GOVD.L - Drawdown Comparison
The maximum VNRA.DE drawdown since its inception was -34.48%, which is greater than GOVD.L's maximum drawdown of -23.28%. Use the drawdown chart below to compare losses from any high point for VNRA.DE and GOVD.L. For additional features, visit the drawdowns tool.
Volatility
VNRA.DE vs. GOVD.L - Volatility Comparison
Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) has a higher volatility of 3.29% compared to Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (GOVD.L) at 1.89%. This indicates that VNRA.DE's price experiences larger fluctuations and is considered to be riskier than GOVD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.