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VUKE.L vs. MNG.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VUKE.L vs. MNG.L

Last updated Jun 9, 2026

VUKE.L (Vanguard FTSE 100 UCITS ETF Distributing) is Europe Equities fund tracking the FTSE AllSh TR GBP, while MNG.L (M&G plc) is a stock. Over the past 5 years, VUKE.L returned 11.76%/yr vs 15.06%/yr for MNG.L. A 0.55 correlation means they provide meaningful diversification when combined.

Performance

VUKE.L vs. MNG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Vanguard FTSE 100 UCITS ETF Distributing (VUKE.L) and M&G plc (MNG.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

VUKE.L is traded in GBP, while MNG.L is traded in GBp. To make them comparable, the MNG.L values have been converted to GBP using the latest available exchange rates.

Returns By Period

In the year-to-date period, VUKE.L achieves a 5.54% return, which is significantly lower than MNG.L's 14.56% return.

VUKE.L

1D
0.02%
1M
1.68%
YTD
5.54%
6M
8.75%
1Y
20.73%
3Y*
14.88%
5Y*
11.76%
10Y*
9.33%

MNG.L

1D
0.38%
1M
3.50%
YTD
14.56%
6M
20.35%
1Y
38.16%
3Y*
26.25%
5Y*
15.06%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

VUKE.L vs. MNG.L - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
VUKE.L
Vanguard FTSE 100 UCITS ETF Distributing		5.54%26.18%9.55%7.08%5.28%17.69%-11.62%6.21%
MNG.L
M&G plc		14.56%58.44%-2.67%31.17%2.51%9.91%-11.33%7.82%

Correlation

The correlation between VUKE.L and MNG.L is 0.57, 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

0.57

Correlation (3Y)
Calculated over the trailing 3-year period

0.59

Correlation (5Y)
Calculated over the trailing 5-year period

0.59

Correlation (All Time)
Calculated using the full available price history since Oct 21, 2019

0.55

The correlation between VUKE.L and MNG.L has been stable across timeframes, ranging from 0.55 to 0.59 - a consistent structural relationship.

Compare stocks, funds, or ETFs

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Vanguard FTSE 100 UCITS ETF Distributing

M&G plc

Often compared with VUKE.L:
VUKE.L vs. IUKD.LVUKE.L vs. ISF.LVUKE.L vs. VUKG.LVUKE.L vs. VUSA.LVUKE.L vs. VWRL.LVUKE.L vs. VMID.LVUKE.L vs. VFEM.L
Often compared with MNG.L:
MNG.L vs. LGEN.LMNG.L vs. AV.LMNG.L vs. ADM.LMNG.L vs. EMG.LMNG.L vs. MYI.LMNG.L vs. MUT.LMNG.L vs. GAIN

Return for Risk

VUKE.L vs. MNG.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VUKE.L
VUKE.L Risk / Return Rank: 6060
Overall Rank
VUKE.L Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
VUKE.L Sortino Ratio Rank: 6666
Sortino Ratio Rank
VUKE.L Omega Ratio Rank: 6868
Omega Ratio Rank
VUKE.L Calmar Ratio Rank: 5353
Calmar Ratio Rank
VUKE.L Martin Ratio Rank: 5050
Martin Ratio Rank
MNG.L
MNG.L Risk / Return Rank: 8888
Overall Rank
MNG.L Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
MNG.L Sortino Ratio Rank: 8888
Sortino Ratio Rank
MNG.L Omega Ratio Rank: 8787
Omega Ratio Rank
MNG.L Calmar Ratio Rank: 8585
Calmar Ratio Rank
MNG.L Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VUKE.L vs. MNG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE 100 UCITS ETF Distributing (VUKE.L) and M&G plc (MNG.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.

VUKE.LMNG.LDifference
Sharpe ratioReturn per unit of total volatility
1.93
2.08

-0.15

Sortino ratioReturn per unit of downside risk
2.72
2.88

-0.17

Omega ratioGain probability vs. loss probability

1.36

1.37

0.00

Calmar ratioReturn relative to maximum drawdown

2.37

3.24

-0.87

Martin ratioReturn relative to average drawdown

7.76

11.56

-3.79

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VUKE.L vs. MNG.L - Sharpe Ratio Comparison

The current VUKE.L Sharpe Ratio is 1.93, which is comparable to the MNG.L Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of VUKE.L and MNG.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

VUKE.LMNG.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.93

2.08

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.93

0.63

+0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.41

+0.18

Drawdowns

VUKE.L vs. MNG.L - Drawdown Comparison

The maximum VUKE.L drawdown since its inception was -34.27%, smaller than the maximum MNG.L drawdown of -62.75%. Use the drawdown chart below to compare losses from any high point for VUKE.L and MNG.L.

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Drawdown Indicators

VUKE.LMNG.LDifference

Max Drawdown

Largest peak-to-trough decline

-34.27%

-62.75%

+28.48%

Max Drawdown (1Y)

Largest decline over 1 year

-8.72%

-11.72%

+3.00%

Max Drawdown (3Y)

Largest decline over 3 years

-12.81%

-18.34%

+5.53%

Max Drawdown (5Y)

Largest decline over 5 years

-12.81%

-27.30%

+14.49%

Max Drawdown (10Y)

Largest decline over 10 years

-34.27%

—

—

Current Drawdown

Current decline from peak

-4.13%

-0.92%

-3.21%

Average Drawdown

Average peak-to-trough decline

-4.25%

-10.47%

+6.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.66%

3.29%

-0.63%

Volatility

VUKE.L vs. MNG.L - Volatility Comparison

The current volatility for Vanguard FTSE 100 UCITS ETF Distributing (VUKE.L) is 2.93%, while M&G plc (MNG.L) has a volatility of 4.96%. This indicates that VUKE.L experiences smaller price fluctuations and is considered to be less risky than MNG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VUKE.LMNG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.93%

4.96%

-2.03%

Volatility (6M)

Calculated over the trailing 6-month period

9.30%

14.64%

-5.34%

Volatility (1Y)

Calculated over the trailing 1-year period

10.73%

18.33%

-7.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.64%

24.10%

-11.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.01%

36.63%

-21.62%

Dividends

VUKE.L vs. MNG.L - Dividend Comparison

VUKE.L's dividend yield for the trailing twelve months is around 3.00%, less than MNG.L's 6.55% yield.

PositionTTM20252024202320222021202020192018201720162015
MNG.L
M&G plc		6.55%7.05%10.01%8.95%9.80%9.19%4.98%0.00%0.00%0.00%0.00%0.00%
VUKE.L
Vanguard FTSE 100 UCITS ETF Distributing		3.00%3.12%3.74%3.82%3.94%3.90%3.02%4.65%4.64%3.99%3.75%4.25%

Frequently Asked Questions

VUKE.L and MNG.L have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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