WMOT.DE vs. VNRA.DE
WMOT.DE (VanEck Morningstar US Wide Moat UCITS ETF A Acc) and VNRA.DE (Vanguard FTSE North America UCITS ETF (USD) Accumulating) are both Large Cap Blend Equities funds - WMOT.DE tracks the Morningstar Wide Moat Focus Index while VNRA.DE tracks the FTSE North America. Both are passively managed. Over the past year, WMOT.DE returned 13.43% vs 25.18% for VNRA.DE. A 0.69 correlation means they provide meaningful diversification when combined. WMOT.DE charges 0.46%/yr vs 0.10%/yr for VNRA.DE.
Performance
WMOT.DE vs. VNRA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WMOT.DE achieves a 0.30% return, which is significantly lower than VNRA.DE's 11.15% return.
WMOT.DE
- 1D
- 0.93%
- 1M
- 3.96%
- YTD
- 0.30%
- 6M
- -0.44%
- 1Y
- 13.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VNRA.DE
- 1D
- -0.02%
- 1M
- 4.57%
- YTD
- 11.15%
- 6M
- 10.70%
- 1Y
- 25.18%
- 3Y*
- 19.14%
- 5Y*
- 14.38%
- 10Y*
- —
WMOT.DE vs. VNRA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WMOT.DE VanEck Morningstar US Wide Moat UCITS ETF A Acc | 0.30% | 1.01% | 18.31% |
VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating | 11.15% | 5.41% | 31.11% |
Correlation
The correlation between WMOT.DE and VNRA.DE is 0.62, 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 | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2024 | 0.69 |
The correlation between WMOT.DE and VNRA.DE has been stable across timeframes, ranging from 0.62 to 0.69 - a consistent structural relationship.
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Return for Risk
WMOT.DE vs. VNRA.DE — Risk / Return Rank
WMOT.DE
VNRA.DE
WMOT.DE vs. VNRA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar US Wide Moat UCITS ETF A Acc (WMOT.DE) and Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.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.
| WMOT.DE | VNRA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.41 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 3.52 | -2.35 |
| Martin ratioReturn relative to average drawdown | 2.98 | 12.55 | -9.58 |
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
| WMOT.DE | VNRA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 2.19 | -1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.87 | -0.36 |
Drawdowns
WMOT.DE vs. VNRA.DE - Drawdown Comparison
The maximum WMOT.DE drawdown since its inception was -25.87%, smaller than the maximum VNRA.DE drawdown of -34.48%. Use the drawdown chart below to compare losses from any high point for WMOT.DE and VNRA.DE.
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Drawdown Indicators
| WMOT.DE | VNRA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.87% | -34.48% | +8.61% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -7.14% | -4.15% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.30% | — |
Current DrawdownCurrent decline from peak | -4.09% | -0.35% | -3.74% |
Average DrawdownAverage peak-to-trough decline | -5.77% | -4.72% | -1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 2.01% | +2.44% |
Volatility
WMOT.DE vs. VNRA.DE - Volatility Comparison
VanEck Morningstar US Wide Moat UCITS ETF A Acc (WMOT.DE) has a higher volatility of 3.61% compared to Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) at 2.61%. This indicates that WMOT.DE's price experiences larger fluctuations and is considered to be riskier than VNRA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WMOT.DE | VNRA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 2.61% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 7.47% | +1.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.23% | 11.49% | +1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.42% | 15.22% | +0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.42% | 17.40% | -1.98% |
WMOT.DE vs. VNRA.DE - Expense Ratio Comparison
WMOT.DE has a 0.46% expense ratio, which is higher than VNRA.DE's 0.10% expense ratio.
Dividends
WMOT.DE vs. VNRA.DE - Dividend Comparison
Neither WMOT.DE nor VNRA.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.89% |
WMOT.DE VanEck Morningstar US Wide Moat UCITS ETF A Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WMOT.DE and VNRA.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VNRA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VNRA.DE is cheaper with a 0.10% expense ratio, compared with 0.46% for WMOT.DE.
WMOT.DE tracks Morningstar Wide Moat Focus Index, while VNRA.DE tracks FTSE North America. They also come from different issuers: VanEck and Vanguard. Their fees differ too: 0.46% for WMOT.DE and 0.10% for VNRA.DE.
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