VTS.AX vs. CORE.AX
VTS.AX (Vanguard US Total Market Shares Index ETF) and CORE.AX (Schroder Global Core Fund - Active ETF) are both Global Equities funds. VTS.AX is passively managed, while CORE.AX is actively managed. Over the past year, VTS.AX returned 14.34% vs 15.14% for CORE.AX. A 0.59 correlation means they provide meaningful diversification when combined.
Performance
VTS.AX vs. CORE.AX - Performance Comparison
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Returns By Period
In the year-to-date period, VTS.AX achieves a 6.25% return, which is significantly higher than CORE.AX's 4.95% return.
VTS.AX
- 1D
- 0.00%
- 1M
- 1.72%
- 6M
- 4.92%
- YTD
- 6.25%
- 1Y
- 14.34%
- 3Y*
- 18.88%
- 5Y*
- 13.52%
- 10Y*
- 15.43%
CORE.AX
- 1D
- -0.25%
- 1M
- 0.93%
- 6M
- 4.67%
- YTD
- 4.95%
- 1Y
- 15.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTS.AX vs. CORE.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VTS.AX Vanguard US Total Market Shares Index ETF | 6.25% | 12.99% |
CORE.AX Schroder Global Core Fund - Active ETF | 4.95% | 12.78% |
Correlation
The correlation between VTS.AX and CORE.AX is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025 | 0.59 |
The correlation between VTS.AX and CORE.AX has been stable across timeframes, ranging from 0.59 to 0.61 - a consistent structural relationship.
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Return for Risk
VTS.AX vs. CORE.AX — Risk / Return Rank
VTS.AX
CORE.AX
VTS.AX vs. CORE.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard US Total Market Shares Index ETF (VTS.AX) and Schroder Global Core Fund - Active ETF (CORE.AX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VTS.AX | CORE.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.28 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.68 | -0.37 |
| Martin ratioReturn relative to average drawdown | 3.61 | 4.54 | -0.93 |
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Drawdowns
VTS.AX vs. CORE.AX - Drawdown Comparison
The maximum VTS.AX drawdown since its inception was -26.03%, which is greater than CORE.AX's maximum drawdown of -10.20%. Use the drawdown chart below to compare losses from any high point for VTS.AX and CORE.AX.
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Drawdown Indicators
| VTS.AX | CORE.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.03% | -10.20% | -15.83% |
Max Drawdown (1Y)Largest decline over 1 year | -11.05% | -10.20% | -0.85% |
Max Drawdown (3Y)Largest decline over 3 years | -18.17% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.06% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.03% | — | — |
Current DrawdownCurrent decline from peak | -0.50% | -1.34% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -4.11% | -2.60% | -1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | — | — |
Volatility
VTS.AX vs. CORE.AX - Volatility Comparison
Vanguard US Total Market Shares Index ETF (VTS.AX) has a higher volatility of 2.47% compared to Schroder Global Core Fund - Active ETF (CORE.AX) at 2.12%. This indicates that VTS.AX's price experiences larger fluctuations and is considered to be riskier than CORE.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTS.AX | CORE.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.47% | 2.12% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 8.02% | 7.39% | +0.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.47% | 12.44% | -1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 12.50% | +1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.56% | 12.50% | +2.06% |
Dividends
VTS.AX vs. CORE.AX - Dividend Comparison
VTS.AX's dividend yield for the trailing twelve months is around 1.07%, more than CORE.AX's 0.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORE.AX Schroder Global Core Fund - Active ETF | 0.68% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTS.AX Vanguard US Total Market Shares Index ETF | 1.07% | 1.05% | 1.02% | 1.36% | 1.53% | 1.09% | 1.38% | 1.52% | 1.66% | 1.10% | 1.57% | 1.67% |
Frequently Asked Questions
VTS.AX and CORE.AX have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: Vanguard and Schroder.
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