VNRT.AS vs. CSUS.AS
VNRT.AS (Vanguard FTSE North America UCITS ETF) and CSUS.AS (iShares MSCI USA UCITS ETF USD (Acc)) are both Large Cap Blend Equities funds tracking the Russell 1000 TR USD, from Vanguard and iShares respectively. Both are passively managed. Over the past 10 years, VNRT.AS returned 14.82%/yr vs 14.83%/yr for CSUS.AS. With a 0.96 correlation, they move nearly in lockstep. VNRT.AS charges 0.10%/yr vs 0.33%/yr for CSUS.AS.
Performance
VNRT.AS vs. CSUS.AS - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with VNRT.AS having a 11.28% return and CSUS.AS slightly higher at 11.33%. Both investments have delivered pretty close results over the past 10 years, with VNRT.AS having a 14.82% annualized return and CSUS.AS not far ahead at 14.83%.
VNRT.AS
- 1D
- -0.22%
- 1M
- 6.09%
- YTD
- 11.28%
- 6M
- 11.69%
- 1Y
- 25.46%
- 3Y*
- 19.30%
- 5Y*
- 14.36%
- 10Y*
- 14.82%
CSUS.AS
- 1D
- -0.31%
- 1M
- 6.15%
- YTD
- 11.33%
- 6M
- 11.61%
- 1Y
- 25.34%
- 3Y*
- 19.23%
- 5Y*
- 14.35%
- 10Y*
- 14.83%
VNRT.AS vs. CSUS.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNRT.AS Vanguard FTSE North America UCITS ETF | 11.28% | 5.05% | 33.00% | 21.72% | -14.59% | 38.18% | 9.34% | 33.03% | -1.13% | 6.64% |
CSUS.AS iShares MSCI USA UCITS ETF USD (Acc) | 11.33% | 4.04% | 33.96% | 22.33% | -15.27% | 37.95% | 10.18% | 32.81% | -0.73% | 6.52% |
Correlation
The correlation between VNRT.AS and CSUS.AS is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2014 | 0.96 |
The correlation between VNRT.AS and CSUS.AS has been stable across timeframes, ranging from 0.91 to 0.97 - a consistent structural relationship.
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Return for Risk
VNRT.AS vs. CSUS.AS — Risk / Return Rank
VNRT.AS
CSUS.AS
VNRT.AS vs. CSUS.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE North America UCITS ETF (VNRT.AS) and iShares MSCI USA UCITS ETF USD (Acc) (CSUS.AS). 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.
| VNRT.AS | CSUS.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.42 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.55 | 3.41 | +0.15 |
| Martin ratioReturn relative to average drawdown | 12.73 | 11.93 | +0.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VNRT.AS | CSUS.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 2.23 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.91 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.90 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.90 | -0.43 |
Drawdowns
VNRT.AS vs. CSUS.AS - Drawdown Comparison
The maximum VNRT.AS drawdown since its inception was -34.35%, roughly equal to the maximum CSUS.AS drawdown of -34.08%. Use the drawdown chart below to compare losses from any high point for VNRT.AS and CSUS.AS.
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Drawdown Indicators
| VNRT.AS | CSUS.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.35% | -34.08% | -0.27% |
Max Drawdown (1Y)Largest decline over 1 year | -7.07% | -7.34% | +0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -23.09% | -23.49% | +0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -23.09% | -23.49% | +0.40% |
Max Drawdown (10Y)Largest decline over 10 years | -34.35% | -34.08% | -0.27% |
Current DrawdownCurrent decline from peak | -0.22% | -0.31% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -5.94% | -4.41% | -1.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 2.11% | -0.13% |
Volatility
VNRT.AS vs. CSUS.AS - Volatility Comparison
Vanguard FTSE North America UCITS ETF (VNRT.AS) and iShares MSCI USA UCITS ETF USD (Acc) (CSUS.AS) have volatilities of 2.68% and 2.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VNRT.AS | CSUS.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.68% | 2.79% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 7.63% | 7.58% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.38% | 11.33% | +0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.13% | 15.48% | -0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.27% | 16.23% | +1.04% |
VNRT.AS vs. CSUS.AS - Expense Ratio Comparison
VNRT.AS has a 0.10% expense ratio, which is lower than CSUS.AS's 0.33% expense ratio.
Dividends
VNRT.AS vs. CSUS.AS - Dividend Comparison
VNRT.AS's dividend yield for the trailing twelve months is around 0.87%, while CSUS.AS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSUS.AS iShares MSCI USA UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNRT.AS Vanguard FTSE North America UCITS ETF | 0.87% | 0.98% | 0.99% | 1.25% | 1.45% | 1.00% | 1.42% | 1.44% | 1.77% | 1.64% | 1.58% | 1.70% |
Frequently Asked Questions
With a correlation of 0.91, VNRT.AS and CSUS.AS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VNRT.AS is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VNRT.AS is cheaper with a 0.10% expense ratio, compared with 0.33% for CSUS.AS.
Both ETFs track Russell 1000 TR USD. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VNRT.AS and 0.33% for CSUS.AS.
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