VUKE.L vs. VUKE.DE
VUKE.L (Vanguard FTSE 100 UCITS ETF Distributing) and VUKE.DE (Vanguard FTSE 100 UCITS ETF Distributing) are both Europe Equities funds from Vanguard tracking the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, VUKE.L returned 11.72%/yr vs 11.72%/yr for VUKE.DE. Their correlation of 0.93 suggests significant overlap in exposure. Both charge a 0.09% expense ratio.
Performance
VUKE.L vs. VUKE.DE - Performance Comparison
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Different Trading Currencies
VUKE.L is traded in GBP, while VUKE.DE is traded in EUR. To make them comparable, the VUKE.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with VUKE.L having a 5.46% return and VUKE.DE slightly higher at 5.60%.
VUKE.L
- 1D
- 0.32%
- 1M
- 1.69%
- YTD
- 5.46%
- 6M
- 7.94%
- 1Y
- 21.02%
- 3Y*
- 14.71%
- 5Y*
- 11.72%
- 10Y*
- 9.04%
VUKE.DE
- 1D
- 0.28%
- 1M
- -0.31%
- YTD
- 5.60%
- 6M
- 8.42%
- 1Y
- 20.81%
- 3Y*
- 14.77%
- 5Y*
- 11.72%
- 10Y*
- —
VUKE.L vs. VUKE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUKE.L Vanguard FTSE 100 UCITS ETF Distributing | 5.46% | 26.19% | 9.55% | 7.05% | 5.29% | 17.69% | -11.61% | 17.49% | -8.79% | 3.32% |
VUKE.DE Vanguard FTSE 100 UCITS ETF Distributing | 5.60% | 26.77% | 9.03% | 7.48% | 4.31% | 16.10% | -10.96% | 19.04% | -9.10% | 3.58% |
Correlation
The correlation between VUKE.L and VUKE.DE is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.93 |
The correlation between VUKE.L and VUKE.DE has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
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Return for Risk
VUKE.L vs. VUKE.DE — Risk / Return Rank
VUKE.L
VUKE.DE
VUKE.L vs. VUKE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE 100 UCITS ETF Distributing (VUKE.L) and Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE). 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.L | VUKE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.35 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 2.38 | +0.02 |
| Martin ratioReturn relative to average drawdown | 7.95 | 8.08 | -0.13 |
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
| VUKE.L | VUKE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | 1.86 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.88 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.49 | +0.09 |
Drawdowns
VUKE.L vs. VUKE.DE - Drawdown Comparison
The maximum VUKE.L drawdown since its inception was -34.27%, roughly equal to the maximum VUKE.DE drawdown of -34.73%. Use the drawdown chart below to compare losses from any high point for VUKE.L and VUKE.DE.
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Drawdown Indicators
| VUKE.L | VUKE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.27% | -34.73% | +0.46% |
Max Drawdown (1Y)Largest decline over 1 year | -8.71% | -8.76% | +0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -12.83% | -13.96% | +1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -12.83% | -13.96% | +1.13% |
Max Drawdown (10Y)Largest decline over 10 years | -34.27% | — | — |
Current DrawdownCurrent decline from peak | -4.19% | -4.04% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -4.27% | -4.81% | +0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.59% | +0.05% |
Volatility
VUKE.L vs. VUKE.DE - Volatility Comparison
Vanguard FTSE 100 UCITS ETF Distributing (VUKE.L) and Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE) have volatilities of 3.89% and 4.02%, 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
| VUKE.L | VUKE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.89% | 4.02% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.31% | 9.68% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.72% | 11.23% | -0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.65% | 13.13% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.02% | 15.80% | -0.78% |
VUKE.L vs. VUKE.DE - Expense Ratio Comparison
Both VUKE.L and VUKE.DE have an expense ratio of 0.09%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
VUKE.L vs. VUKE.DE - Dividend Comparison
VUKE.L's dividend yield for the trailing twelve months is around 3.00%, which matches VUKE.DE's 3.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUKE.DE Vanguard FTSE 100 UCITS ETF Distributing | 3.01% | 3.18% | 3.70% | 3.84% | 4.08% | 3.81% | 2.95% | 4.49% | 4.74% | 0.65% | 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
With a correlation of 0.94, VUKE.L and VUKE.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.09% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
VUKE.L and VUKE.DE have the same expense ratio: 0.09% per year.
Both ETFs track FTSE AllSh TR GBP.
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