VNRT.L vs. R1GR.AS
VNRT.L (Vanguard FTSE North America UCITS ETF Distributing) and R1GR.AS (iShares Russell 1000 Growth UCITS ETF) are both exchange-traded funds - VNRT.L is a Large Cap Blend Equities fund tracking the Russell 1000 TR USD, while R1GR.AS is a Large Cap Growth Equities fund tracking the Russell 1000 Growth UCITS 30/18 Capped index. Both are passively managed. Over the past year, VNRT.L returned 27.47% vs 26.55% for R1GR.AS. Their correlation of 0.82 suggests significant overlap in exposure. VNRT.L charges 0.10%/yr vs 0.18%/yr for R1GR.AS.
Performance
VNRT.L vs. R1GR.AS - Performance Comparison
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Different Trading Currencies
VNRT.L is traded in GBP, while R1GR.AS is traded in USD. To make them comparable, the R1GR.AS values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, VNRT.L achieves a 10.09% return, which is significantly higher than R1GR.AS's 6.88% return.
VNRT.L
- 1D
- 0.13%
- 1M
- 5.67%
- YTD
- 10.09%
- 6M
- 9.79%
- 1Y
- 27.47%
- 3Y*
- 18.48%
- 5Y*
- 14.08%
- 10Y*
- 15.64%
R1GR.AS
- 1D
- -0.17%
- 1M
- 6.19%
- YTD
- 6.88%
- 6M
- 5.89%
- 1Y
- 26.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VNRT.L vs. R1GR.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VNRT.L Vanguard FTSE North America UCITS ETF Distributing | 10.09% | 8.77% | 26.36% | 6.17% |
R1GR.AS iShares Russell 1000 Growth UCITS ETF | 6.88% | 9.19% | 37.43% | 7.44% |
Correlation
The correlation between VNRT.L and R1GR.AS is 0.87, 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 | 0.87 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2023 | 0.82 |
The correlation between VNRT.L and R1GR.AS has been stable across timeframes, ranging from 0.82 to 0.87 - a consistent structural relationship.
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Return for Risk
VNRT.L vs. R1GR.AS — Risk / Return Rank
VNRT.L
R1GR.AS
VNRT.L vs. R1GR.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE North America UCITS ETF Distributing (VNRT.L) and iShares Russell 1000 Growth UCITS ETF (R1GR.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.L | R1GR.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.30 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.52 | 1.66 | +1.86 |
| Martin ratioReturn relative to average drawdown | 12.56 | 4.51 | +8.06 |
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.L | R1GR.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.62 | 1.69 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 1.22 | -0.26 |
Drawdowns
VNRT.L vs. R1GR.AS - Drawdown Comparison
The maximum VNRT.L drawdown since its inception was -26.17%, roughly equal to the maximum R1GR.AS drawdown of -25.24%. Use the drawdown chart below to compare losses from any high point for VNRT.L and R1GR.AS.
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Drawdown Indicators
| VNRT.L | R1GR.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.17% | -25.24% | -0.93% |
Max Drawdown (1Y)Largest decline over 1 year | -7.77% | -15.75% | +7.98% |
Max Drawdown (3Y)Largest decline over 3 years | -21.38% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.38% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.17% | — | — |
Current DrawdownCurrent decline from peak | -0.15% | -1.18% | +1.03% |
Average DrawdownAverage peak-to-trough decline | -3.58% | -4.72% | +1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 5.85% | -3.67% |
Volatility
VNRT.L vs. R1GR.AS - Volatility Comparison
The current volatility for Vanguard FTSE North America UCITS ETF Distributing (VNRT.L) is 2.57%, while iShares Russell 1000 Growth UCITS ETF (R1GR.AS) has a volatility of 4.47%. This indicates that VNRT.L experiences smaller price fluctuations and is considered to be less risky than R1GR.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VNRT.L | R1GR.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.57% | 4.47% | -1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 7.12% | 11.13% | -4.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.43% | 15.49% | -5.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.36% | 18.77% | -4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.55% | 18.77% | -3.22% |
VNRT.L vs. R1GR.AS - Expense Ratio Comparison
VNRT.L has a 0.10% expense ratio, which is lower than R1GR.AS's 0.18% 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%.
Dividends
VNRT.L vs. R1GR.AS - Dividend Comparison
Neither VNRT.L nor R1GR.AS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
R1GR.AS iShares Russell 1000 Growth UCITS ETF | 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.L Vanguard FTSE North America UCITS ETF Distributing | 0.00% | 0.00% | 0.49% | 1.24% | 1.41% | 1.02% | 1.43% | 1.48% | 1.76% | 1.61% | 1.51% | 1.68% |
Frequently Asked Questions
VNRT.L and R1GR.AS have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VNRT.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VNRT.L is cheaper with a 0.10% expense ratio, compared with 0.18% for R1GR.AS.
VNRT.L is categorized as Large Cap Blend Equities, while R1GR.AS is Large Cap Growth Equities. VNRT.L tracks Russell 1000 TR USD, while R1GR.AS tracks Russell 1000 Growth UCITS 30/18 Capped index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VNRT.L and 0.18% for R1GR.AS.
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