VNRT.AS vs. EQT
Compare and contrast key facts about Vanguard FTSE North America UCITS ETF (VNRT.AS) and EQT Corporation (EQT).
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 EQT.
Key characteristics
| VNRT.AS | EQT | |
|---|---|---|
| YTD Return | 18.20% | -12.98% |
| 1Y Return | 21.55% | -20.71% |
| 3Y Return (Ann) | 10.72% | 21.26% |
| 5Y Return (Ann) | 14.19% | 23.63% |
| Sharpe Ratio | 2.00 | -0.68 |
| Daily Std Dev | 11.88% | 31.51% |
| Max Drawdown | -34.35% | -91.53% |
| Current Drawdown | -1.88% | -40.64% |
Correlation
The correlation between VNRT.AS and EQT is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VNRT.AS vs. EQT - Performance Comparison
In the year-to-date period, VNRT.AS achieves a 18.20% return, which is significantly higher than EQT's -12.98% 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. EQT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE North America UCITS ETF (VNRT.AS) and EQT Corporation (EQT). 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. EQT - Dividend Comparison
VNRT.AS's dividend yield for the trailing twelve months is around 1.07%, less than EQT's 1.90% 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% |
EQT EQT Corporation | 1.90% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.32% | 0.13% | 0.11% | 0.14% | 0.10% | 0.08% |
Drawdowns
VNRT.AS vs. EQT - Drawdown Comparison
The maximum VNRT.AS drawdown since its inception was -34.35%, smaller than the maximum EQT drawdown of -91.53%. Use the drawdown chart below to compare losses from any high point for VNRT.AS and EQT. For additional features, visit the drawdowns tool.
Volatility
VNRT.AS vs. EQT - Volatility Comparison
The current volatility for Vanguard FTSE North America UCITS ETF (VNRT.AS) is 4.37%, while EQT Corporation (EQT) has a volatility of 7.74%. This indicates that VNRT.AS experiences smaller price fluctuations and is considered to be less risky than EQT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.