VNRT.AS vs. ACN
Compare and contrast key facts about Vanguard FTSE North America UCITS ETF (VNRT.AS) and Accenture plc (ACN).
VNRT.AS is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 TR USD. It was launched on Sep 30, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VNRT.AS or ACN.
Key characteristics
| VNRT.AS | ACN | |
|---|---|---|
| YTD Return | 18.20% | 0.81% |
| 1Y Return | 21.55% | 12.20% |
| 3Y Return (Ann) | 10.72% | 2.36% |
| 5Y Return (Ann) | 14.19% | 14.12% |
| Sharpe Ratio | 2.00 | 0.59 |
| Daily Std Dev | 11.88% | 22.27% |
| Max Drawdown | -34.35% | -59.20% |
| Current Drawdown | -1.88% | -12.31% |
Correlation
The correlation between VNRT.AS and ACN is 0.44, 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
VNRT.AS vs. ACN - Performance Comparison
In the year-to-date period, VNRT.AS achieves a 18.20% return, which is significantly higher than ACN's 0.81% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VNRT.AS vs. ACN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE North America UCITS ETF (VNRT.AS) and Accenture plc (ACN). 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
VNRT.AS vs. ACN - Dividend Comparison
VNRT.AS's dividend yield for the trailing twelve months is around 1.07%, less than ACN's 1.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNRT.AS Vanguard FTSE North America UCITS ETF | 1.07% | 1.25% | 1.45% | 1.00% | 1.42% | 1.44% | 1.77% | 1.64% | 1.58% | 1.70% | 0.00% | 0.00% |
ACN Accenture plc | 1.48% | 1.33% | 1.51% | 0.87% | 1.26% | 1.07% | 1.98% | 1.66% | 1.97% | 2.03% | 2.18% | 2.12% |
Drawdowns
VNRT.AS vs. ACN - Drawdown Comparison
The maximum VNRT.AS drawdown since its inception was -34.35%, smaller than the maximum ACN drawdown of -59.20%. Use the drawdown chart below to compare losses from any high point for VNRT.AS and ACN. For additional features, visit the drawdowns tool.
Volatility
VNRT.AS vs. ACN - Volatility Comparison
Vanguard FTSE North America UCITS ETF (VNRT.AS) has a higher volatility of 4.37% compared to Accenture plc (ACN) at 3.24%. This indicates that VNRT.AS's price experiences larger fluctuations and is considered to be riskier than ACN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.