VNRA.DE vs. SPXS
Compare and contrast key facts about Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) and Direxion Daily S&P 500 Bear 3X Shares (SPXS).
VNRA.DE and SPXS 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. SPXS is a passively managed fund by Direxion that tracks the performance of the S&P 500 Index (-300%). It was launched on Nov 5, 2008. Both VNRA.DE and SPXS 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 SPXS.
Correlation
The correlation between VNRA.DE and SPXS is -0.59. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VNRA.DE vs. SPXS - Performance Comparison
Key characteristics
VNRA.DE:
2.18
SPXS:
-1.10
VNRA.DE:
3.00
SPXS:
-1.73
VNRA.DE:
1.43
SPXS:
0.81
VNRA.DE:
3.35
SPXS:
-0.42
VNRA.DE:
15.04
SPXS:
-1.44
VNRA.DE:
1.84%
SPXS:
28.95%
VNRA.DE:
12.67%
SPXS:
37.91%
VNRA.DE:
-34.48%
SPXS:
-100.00%
VNRA.DE:
0.00%
SPXS:
-100.00%
Returns By Period
In the year-to-date period, VNRA.DE achieves a 4.29% return, which is significantly higher than SPXS's -11.62% return.
VNRA.DE
4.29%
1.76%
18.28%
29.88%
15.46%
N/A
SPXS
-11.62%
-6.57%
-21.32%
-43.41%
-44.93%
-39.48%
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VNRA.DE vs. SPXS - Expense Ratio Comparison
VNRA.DE has a 0.10% expense ratio, which is lower than SPXS's 1.08% expense ratio.
Risk-Adjusted Performance
VNRA.DE vs. SPXS — Risk-Adjusted Performance Rank
VNRA.DE
SPXS
VNRA.DE vs. SPXS - 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 Direxion Daily S&P 500 Bear 3X Shares (SPXS). 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. SPXS - Dividend Comparison
VNRA.DE's dividend yield for the trailing twelve months is around 0.25%, less than SPXS's 6.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.25% | 0.26% | 0.00% | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% |
SPXS Direxion Daily S&P 500 Bear 3X Shares | 6.99% | 6.18% | 5.66% | 0.00% | 0.00% | 0.51% | 1.74% | 0.58% |
Drawdowns
VNRA.DE vs. SPXS - Drawdown Comparison
The maximum VNRA.DE drawdown since its inception was -34.48%, smaller than the maximum SPXS drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for VNRA.DE and SPXS. For additional features, visit the drawdowns tool.
Volatility
VNRA.DE vs. SPXS - Volatility Comparison
The current volatility for Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) is 3.30%, while Direxion Daily S&P 500 Bear 3X Shares (SPXS) has a volatility of 8.91%. This indicates that VNRA.DE experiences smaller price fluctuations and is considered to be less risky than SPXS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.