VOD.L vs. VUKE.L
Compare and contrast key facts about Vodafone Group PLC (VOD.L) and Vanguard FTSE 100 UCITS ETF Distributing (VUKE.L).
VUKE.L is a passively managed fund by Vanguard that tracks the performance of the FTSE AllSh TR GBP. It was launched on May 22, 2012.
Performance
VOD.L vs. VUKE.L - Performance Comparison
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VOD.L vs. VUKE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOD.L Vodafone Group PLC | 14.94% | 51.76% | 7.65% | -9.77% | -19.31% | -1.22% | -12.38% | 1.14% | -29.91% | 24.53% |
VUKE.L Vanguard FTSE 100 UCITS ETF Distributing | 5.05% | 26.19% | 9.55% | 7.05% | 5.29% | 17.69% | -11.61% | 17.49% | -8.79% | 11.87% |
Different Trading Currencies
VOD.L is traded in GBp, while VUKE.L is traded in GBP. To make them comparable, the VUKE.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, VOD.L achieves a 14.94% return, which is significantly higher than VUKE.L's 5.05% return. Over the past 10 years, VOD.L has underperformed VUKE.L with an annualized return of 0.01%, while VUKE.L has yielded a comparatively higher 9.32% annualized return.
VOD.L
- 1D
- 0.31%
- 1M
- 0.80%
- YTD
- 14.94%
- 6M
- 34.75%
- 1Y
- 65.01%
- 3Y*
- 16.92%
- 5Y*
- 4.09%
- 10Y*
- 0.01%
VUKE.L
- 1D
- 1.78%
- 1M
- -3.41%
- YTD
- 5.05%
- 6M
- 11.29%
- 1Y
- 24.19%
- 3Y*
- 14.69%
- 5Y*
- 12.86%
- 10Y*
- 9.32%
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Return for Risk
VOD.L vs. VUKE.L — Risk / Return Rank
VOD.L
VUKE.L
VOD.L vs. VUKE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vodafone Group PLC (VOD.L) and Vanguard FTSE 100 UCITS ETF Distributing (VUKE.L). 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.
| VOD.L | VUKE.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.69 | 1.85 | +0.85 |
Sortino ratioReturn per unit of downside risk | 3.50 | 2.32 | +1.18 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.40 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 6.58 | 2.63 | +3.95 |
Martin ratioReturn relative to average drawdown | 19.34 | 10.44 | +8.91 |
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
| VOD.L | VUKE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.69 | 1.85 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 1.02 | -0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | 0.62 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.58 | -0.23 |
Correlation
The correlation between VOD.L and VUKE.L is 0.53, 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.
Dividends
VOD.L vs. VUKE.L - Dividend Comparison
VOD.L's dividend yield for the trailing twelve months is around 3.41%, more than VUKE.L's 3.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOD.L Vodafone Group PLC | 3.41% | 3.92% | 8.31% | 11.24% | 9.26% | 6.76% | 6.67% | 5.13% | 8.71% | 5.50% | 5.90% | 5.11% |
VUKE.L Vanguard FTSE 100 UCITS ETF Distributing | 3.01% | 3.12% | 3.74% | 3.82% | 3.94% | 3.90% | 3.02% | 4.65% | 4.64% | 3.99% | 3.75% | 4.25% |
Drawdowns
VOD.L vs. VUKE.L - Drawdown Comparison
The maximum VOD.L drawdown since its inception was -79.34%, which is greater than VUKE.L's maximum drawdown of -34.27%. Use the drawdown chart below to compare losses from any high point for VOD.L and VUKE.L.
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Drawdown Indicators
| VOD.L | VUKE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.34% | -34.27% | -45.07% |
Max Drawdown (1Y)Largest decline over 1 year | -10.53% | -10.66% | +0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -46.20% | -12.83% | -33.37% |
Max Drawdown (10Y)Largest decline over 10 years | -59.49% | -34.27% | -25.22% |
Current DrawdownCurrent decline from peak | -17.17% | -4.56% | -12.61% |
Average DrawdownAverage peak-to-trough decline | -32.17% | -4.27% | -27.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 2.35% | +1.23% |
Volatility
VOD.L vs. VUKE.L - Volatility Comparison
Vodafone Group PLC (VOD.L) and Vanguard FTSE 100 UCITS ETF Distributing (VUKE.L) have volatilities of 5.30% and 5.27%, 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.
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Volatility by Period
| VOD.L | VUKE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 5.27% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 17.04% | 8.34% | +8.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.06% | 13.06% | +11.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.48% | 12.61% | +11.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.99% | 14.99% | +10.00% |