VNRT.DE vs. SXR8.DE
Compare and contrast key facts about Vanguard FTSE North America UCITS ETF Distributing (VNRT.DE) and iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE).
VNRT.DE and SXR8.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VNRT.DE is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 TR USD. It was launched on Sep 30, 2014. SXR8.DE is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 19, 2010. Both VNRT.DE and SXR8.DE 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: VNRT.DE or SXR8.DE.
Correlation
The correlation between VNRT.DE and SXR8.DE is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VNRT.DE vs. SXR8.DE - Performance Comparison
Key characteristics
VNRT.DE:
2.21
SXR8.DE:
2.12
VNRT.DE:
3.11
SXR8.DE:
2.92
VNRT.DE:
1.45
SXR8.DE:
1.42
VNRT.DE:
3.46
SXR8.DE:
3.26
VNRT.DE:
15.34
SXR8.DE:
14.16
VNRT.DE:
1.84%
SXR8.DE:
1.90%
VNRT.DE:
12.79%
SXR8.DE:
12.70%
VNRT.DE:
-34.52%
SXR8.DE:
-33.78%
VNRT.DE:
-0.32%
SXR8.DE:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with VNRT.DE having a 3.94% return and SXR8.DE slightly lower at 3.87%.
VNRT.DE
3.94%
0.39%
17.70%
26.77%
14.79%
N/A
SXR8.DE
3.87%
0.50%
17.42%
26.77%
15.16%
13.78%
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VNRT.DE vs. SXR8.DE - Expense Ratio Comparison
VNRT.DE has a 0.10% expense ratio, which is lower than SXR8.DE's 0.12% 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
VNRT.DE vs. SXR8.DE — Risk-Adjusted Performance Rank
VNRT.DE
SXR8.DE
VNRT.DE vs. SXR8.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE North America UCITS ETF Distributing (VNRT.DE) and iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.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.
Dividends
VNRT.DE vs. SXR8.DE - Dividend Comparison
VNRT.DE's dividend yield for the trailing twelve months is around 0.95%, while SXR8.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
VNRT.DE Vanguard FTSE North America UCITS ETF Distributing | 0.95% | 0.99% | 1.25% | 1.46% | 1.00% | 1.42% | 1.43% | 1.78% | 0.41% |
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VNRT.DE vs. SXR8.DE - Drawdown Comparison
The maximum VNRT.DE drawdown since its inception was -34.52%, roughly equal to the maximum SXR8.DE drawdown of -33.78%. Use the drawdown chart below to compare losses from any high point for VNRT.DE and SXR8.DE. For additional features, visit the drawdowns tool.
Volatility
VNRT.DE vs. SXR8.DE - Volatility Comparison
Vanguard FTSE North America UCITS ETF Distributing (VNRT.DE) and iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) have volatilities of 3.65% and 3.73%, 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.