VNRA.DE vs. URTH
Compare and contrast key facts about Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) and iShares MSCI World ETF (URTH).
VNRA.DE and URTH 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. URTH is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Jan 10, 2012. Both VNRA.DE and URTH 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 URTH.
Correlation
The correlation between VNRA.DE and URTH is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VNRA.DE vs. URTH - Performance Comparison
Key characteristics
VNRA.DE:
2.18
URTH:
1.68
VNRA.DE:
3.00
URTH:
2.29
VNRA.DE:
1.43
URTH:
1.30
VNRA.DE:
3.35
URTH:
2.45
VNRA.DE:
15.04
URTH:
9.70
VNRA.DE:
1.84%
URTH:
2.08%
VNRA.DE:
12.67%
URTH:
12.06%
VNRA.DE:
-34.48%
URTH:
-34.01%
VNRA.DE:
0.00%
URTH:
-0.04%
Returns By Period
In the year-to-date period, VNRA.DE achieves a 4.29% return, which is significantly lower than URTH's 5.49% return.
VNRA.DE
4.29%
1.76%
18.28%
29.88%
15.46%
N/A
URTH
5.49%
3.55%
8.04%
20.99%
12.07%
10.36%
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VNRA.DE vs. URTH - Expense Ratio Comparison
VNRA.DE has a 0.10% expense ratio, which is lower than URTH's 0.24% 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%.
Risk-Adjusted Performance
VNRA.DE vs. URTH — Risk-Adjusted Performance Rank
VNRA.DE
URTH
VNRA.DE vs. URTH - 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 iShares MSCI World ETF (URTH). 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. URTH - Dividend Comparison
VNRA.DE's dividend yield for the trailing twelve months is around 0.25%, less than URTH's 1.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
URTH iShares MSCI World ETF | 1.40% | 1.47% | 1.70% | 1.68% | 1.50% | 1.52% | 2.16% | 2.30% | 1.88% | 2.14% | 2.35% | 2.32% |
Drawdowns
VNRA.DE vs. URTH - Drawdown Comparison
The maximum VNRA.DE drawdown since its inception was -34.48%, roughly equal to the maximum URTH drawdown of -34.01%. Use the drawdown chart below to compare losses from any high point for VNRA.DE and URTH. For additional features, visit the drawdowns tool.
Volatility
VNRA.DE vs. URTH - Volatility Comparison
Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) has a higher volatility of 3.30% compared to iShares MSCI World ETF (URTH) at 2.90%. This indicates that VNRA.DE's price experiences larger fluctuations and is considered to be riskier than URTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.