VNRA.DE vs. UBUR.DE
VNRA.DE (Vanguard FTSE North America UCITS ETF (USD) Accumulating) and UBUR.DE (UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis) are both Large Cap Blend Equities funds - VNRA.DE tracks the FTSE North America while UBUR.DE tracks the MSCI USA Select Dynamic 50% Risk Weighted. Both are passively managed. Over the past 5 years, VNRA.DE returned 14.42%/yr vs 7.54%/yr for UBUR.DE. A 0.66 correlation means they provide meaningful diversification when combined. VNRA.DE charges 0.10%/yr vs 0.18%/yr for UBUR.DE.
Performance
VNRA.DE vs. UBUR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VNRA.DE achieves a 10.46% return, which is significantly higher than UBUR.DE's 5.99% return.
VNRA.DE
- 1D
- -0.91%
- 1M
- 0.35%
- YTD
- 10.46%
- 6M
- 10.82%
- 1Y
- 24.46%
- 3Y*
- 19.88%
- 5Y*
- 14.42%
- 10Y*
- —
UBUR.DE
- 1D
- -0.03%
- 1M
- 3.23%
- YTD
- 5.99%
- 6M
- 6.88%
- 1Y
- 6.70%
- 3Y*
- 8.11%
- 5Y*
- 7.54%
- 10Y*
- 9.24%
VNRA.DE vs. UBUR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating | 10.46% | 5.72% | 33.35% | 24.31% | -13.97% | 40.15% | 10.63% | -3.11% |
UBUR.DE UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 5.99% | -5.50% | 20.30% | 3.14% | -1.97% | 35.27% | -5.38% | 6.25% |
Correlation
The correlation between VNRA.DE and UBUR.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2019 | 0.66 |
Over the past year, the correlation between VNRA.DE and UBUR.DE has dropped to 0.10 - well below their long-term average of 0.66, suggesting their price drivers have been diverging.
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Return for Risk
VNRA.DE vs. UBUR.DE — Risk / Return Rank
VNRA.DE
UBUR.DE
VNRA.DE vs. UBUR.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 UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (UBUR.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.
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.
| VNRA.DE | UBUR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.11 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 3.41 | 0.86 | +2.55 |
| Martin ratioReturn relative to average drawdown | 12.02 | 2.03 | +9.99 |
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Drawdowns
VNRA.DE vs. UBUR.DE - Drawdown Comparison
The maximum VNRA.DE drawdown since its inception was -34.48%, roughly equal to the maximum UBUR.DE drawdown of -35.34%. Use the drawdown chart below to compare losses from any high point for VNRA.DE and UBUR.DE.
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Drawdown Indicators
| VNRA.DE | UBUR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.48% | -35.34% | +0.86% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -7.81% | +0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -23.07% | -14.40% | -8.67% |
Max Drawdown (5Y)Largest decline over 5 years | -23.07% | -14.40% | -8.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.34% | — |
Current DrawdownCurrent decline from peak | -0.97% | -6.37% | +5.40% |
Average DrawdownAverage peak-to-trough decline | -4.97% | -5.83% | +0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 3.30% | -1.27% |
Volatility
VNRA.DE vs. UBUR.DE - Volatility Comparison
The current volatility for Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) is 3.31%, while UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (UBUR.DE) has a volatility of 4.18%. This indicates that VNRA.DE experiences smaller price fluctuations and is considered to be less risky than UBUR.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 | UBUR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 4.18% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 7.88% | 7.74% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.76% | 10.59% | +1.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.26% | 12.43% | +2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.82% | 14.14% | +3.68% |
VNRA.DE vs. UBUR.DE - Expense Ratio Comparison
VNRA.DE has a 0.10% expense ratio, which is lower than UBUR.DE's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VNRA.DE vs. UBUR.DE - Dividend Comparison
VNRA.DE has not paid dividends to shareholders, while UBUR.DE's dividend yield for the trailing twelve months is around 1.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
UBUR.DE UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 1.79% | 2.04% | 1.57% | 1.52% | 1.37% | 1.09% | 1.84% | 1.58% | 1.66% | 1.70% | 1.45% |
VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.00% | 0.26% | 0.98% | 1.24% | 1.45% | 0.96% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VNRA.DE and UBUR.DE have a correlation of 0.10, 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 0.18% for UBUR.DE.
VNRA.DE tracks FTSE North America, while UBUR.DE tracks MSCI USA Select Dynamic 50% Risk Weighted. They also come from different issuers: Vanguard and UBS. Their fees differ too: 0.10% for VNRA.DE and 0.18% for UBUR.DE.
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