VNRT.DE vs. EXH9.DE
VNRT.DE (Vanguard FTSE North America UCITS ETF Distributing) and EXH9.DE (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) are both exchange-traded funds - VNRT.DE is a Large Cap Blend Equities fund tracking the Russell 1000 TR USD, while EXH9.DE is a Utilities Equities fund tracking the STOXX® Europe 600 Utilities. Both are passively managed. Over the past 5 years, VNRT.DE returned 14.33%/yr vs 11.76%/yr for EXH9.DE. At a 0.36 correlation, their price movements are largely independent. VNRT.DE charges 0.10%/yr vs 0.47%/yr for EXH9.DE.
Performance
VNRT.DE vs. EXH9.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VNRT.DE achieves a 11.18% return, which is significantly lower than EXH9.DE's 12.41% return.
VNRT.DE
- 1D
- -0.06%
- 1M
- 5.35%
- YTD
- 11.18%
- 6M
- 11.26%
- 1Y
- 25.31%
- 3Y*
- 19.05%
- 5Y*
- 14.33%
- 10Y*
- —
EXH9.DE
- 1D
- -0.18%
- 1M
- -3.20%
- YTD
- 12.41%
- 6M
- 13.56%
- 1Y
- 25.76%
- 3Y*
- 16.47%
- 5Y*
- 11.76%
- 10Y*
- 10.74%
VNRT.DE vs. EXH9.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNRT.DE Vanguard FTSE North America UCITS ETF Distributing | 11.18% | 5.38% | 31.91% | 22.71% | -15.21% | 38.59% | 8.35% | 34.70% | -1.98% | 2.78% |
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 12.41% | 33.92% | 1.25% | 13.58% | -7.50% | 8.84% | 10.88% | 31.91% | 1.47% | -3.48% |
Correlation
The correlation between VNRT.DE and EXH9.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.36 |
Over the past year, the correlation between VNRT.DE and EXH9.DE has dropped to 0.14 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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Return for Risk
VNRT.DE vs. EXH9.DE — Risk / Return Rank
VNRT.DE
EXH9.DE
VNRT.DE vs. EXH9.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE North America UCITS ETF Distributing (VNRT.DE) and iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.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.
| VNRT.DE | EXH9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.32 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.55 | 3.44 | +0.11 |
| Martin ratioReturn relative to average drawdown | 12.68 | 9.54 | +3.14 |
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.DE | EXH9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 1.74 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.73 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.42 | +0.45 |
Drawdowns
VNRT.DE vs. EXH9.DE - Drawdown Comparison
The maximum VNRT.DE drawdown since its inception was -34.52%, smaller than the maximum EXH9.DE drawdown of -51.33%. Use the drawdown chart below to compare losses from any high point for VNRT.DE and EXH9.DE.
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Drawdown Indicators
| VNRT.DE | EXH9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.52% | -51.33% | +16.81% |
Max Drawdown (1Y)Largest decline over 1 year | -7.10% | -7.45% | +0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -23.32% | -13.67% | -9.65% |
Max Drawdown (5Y)Largest decline over 5 years | -23.32% | -22.71% | -0.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.21% | — |
Current DrawdownCurrent decline from peak | -0.35% | -5.32% | +4.97% |
Average DrawdownAverage peak-to-trough decline | -4.44% | -16.67% | +12.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 2.69% | -0.70% |
Volatility
VNRT.DE vs. EXH9.DE - Volatility Comparison
The current volatility for Vanguard FTSE North America UCITS ETF Distributing (VNRT.DE) is 2.64%, while iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.DE) has a volatility of 5.89%. This indicates that VNRT.DE experiences smaller price fluctuations and is considered to be less risky than EXH9.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VNRT.DE | EXH9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.64% | 5.89% | -3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 7.50% | 12.89% | -5.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.47% | 14.75% | -3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.27% | 16.00% | -0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.82% | 17.03% | -0.21% |
VNRT.DE vs. EXH9.DE - Expense Ratio Comparison
VNRT.DE has a 0.10% expense ratio, which is lower than EXH9.DE's 0.47% expense ratio.
Dividends
VNRT.DE vs. EXH9.DE - Dividend Comparison
VNRT.DE's dividend yield for the trailing twelve months is around 0.88%, less than EXH9.DE's 2.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 2.61% | 2.96% | 3.27% | 3.47% | 3.33% | 3.11% | 2.36% | 3.41% | 3.31% | 6.56% | 4.89% | 4.62% |
VNRT.DE Vanguard FTSE North America UCITS ETF Distributing | 0.88% | 0.98% | 0.99% | 1.25% | 1.46% | 1.00% | 1.42% | 1.43% | 1.78% | 0.41% | 0.00% | 0.00% |
Frequently Asked Questions
VNRT.DE and EXH9.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VNRT.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VNRT.DE is cheaper with a 0.10% expense ratio, compared with 0.47% for EXH9.DE.
VNRT.DE is categorized as Large Cap Blend Equities, while EXH9.DE is Utilities Equities. VNRT.DE tracks Russell 1000 TR USD, while EXH9.DE tracks STOXX® Europe 600 Utilities. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VNRT.DE and 0.47% for EXH9.DE.
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