VNRT.DE vs. VOO
Compare and contrast key facts about Vanguard FTSE North America UCITS ETF Distributing (VNRT.DE) and Vanguard S&P 500 ETF (VOO).
VNRT.DE and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both VNRT.DE and VOO 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 VOO.
Correlation
The correlation between VNRT.DE and VOO is 0.62, 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.DE vs. VOO - Performance Comparison
Key characteristics
VNRT.DE:
2.21
VOO:
1.98
VNRT.DE:
3.11
VOO:
2.65
VNRT.DE:
1.45
VOO:
1.36
VNRT.DE:
3.46
VOO:
2.98
VNRT.DE:
15.34
VOO:
12.44
VNRT.DE:
1.84%
VOO:
2.02%
VNRT.DE:
12.79%
VOO:
12.69%
VNRT.DE:
-34.52%
VOO:
-33.99%
VNRT.DE:
-0.32%
VOO:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with VNRT.DE having a 3.94% return and VOO slightly higher at 4.06%.
VNRT.DE
3.94%
0.78%
17.45%
27.14%
14.34%
N/A
VOO
4.06%
2.04%
9.70%
23.75%
14.34%
13.25%
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VNRT.DE vs. VOO - Expense Ratio Comparison
VNRT.DE has a 0.10% expense ratio, which is higher than VOO's 0.03% expense ratio. However, 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. VOO — Risk-Adjusted Performance Rank
VNRT.DE
VOO
VNRT.DE vs. VOO - 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 Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
VNRT.DE's dividend yield for the trailing twelve months is around 0.95%, less than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VNRT.DE vs. VOO - Drawdown Comparison
The maximum VNRT.DE drawdown since its inception was -34.52%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VNRT.DE and VOO. For additional features, visit the drawdowns tool.
Volatility
VNRT.DE vs. VOO - Volatility Comparison
Vanguard FTSE North America UCITS ETF Distributing (VNRT.DE) has a higher volatility of 3.38% compared to Vanguard S&P 500 ETF (VOO) at 3.12%. This indicates that VNRT.DE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.