XD9D.DE vs. VNRA.DE
XD9D.DE (Xtrackers MSCI USA UCITS ETF) and VNRA.DE (Vanguard FTSE North America UCITS ETF (USD) Accumulating) are both Large Cap Blend Equities funds - XD9D.DE tracks the MSCI USA while VNRA.DE tracks the FTSE North America. Both are passively managed. Over the past 5 years, XD9D.DE returned 14.44%/yr vs 14.38%/yr for VNRA.DE. With a 0.99 correlation, they move nearly in lockstep. XD9D.DE charges 0.07%/yr vs 0.10%/yr for VNRA.DE.
Performance
XD9D.DE vs. VNRA.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with XD9D.DE having a 11.29% return and VNRA.DE slightly lower at 11.15%.
XD9D.DE
- 1D
- -0.10%
- 1M
- 4.52%
- YTD
- 11.29%
- 6M
- 10.68%
- 1Y
- 25.18%
- 3Y*
- 19.01%
- 5Y*
- 14.44%
- 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*
- —
XD9D.DE vs. VNRA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XD9D.DE Xtrackers MSCI USA UCITS ETF | 11.29% | 4.60% | 32.05% | 23.70% | -15.63% | 33.05% |
VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating | 11.15% | 5.41% | 32.23% | 22.65% | -15.14% | 32.43% |
Correlation
The correlation between XD9D.DE and VNRA.DE is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2021 | 0.99 |
The correlation between XD9D.DE and VNRA.DE has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XD9D.DE vs. VNRA.DE — Risk / Return Rank
XD9D.DE
VNRA.DE
XD9D.DE vs. VNRA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA UCITS ETF (XD9D.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.
| XD9D.DE | VNRA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.41 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.41 | 3.52 | -0.11 |
| Martin ratioReturn relative to average drawdown | 11.88 | 12.55 | -0.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XD9D.DE | VNRA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 2.19 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.93 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 0.87 | +0.13 |
Drawdowns
XD9D.DE vs. VNRA.DE - Drawdown Comparison
The maximum XD9D.DE drawdown since its inception was -23.73%, smaller than the maximum VNRA.DE drawdown of -34.48%. Use the drawdown chart below to compare losses from any high point for XD9D.DE and VNRA.DE.
Loading charts...
Drawdown Indicators
| XD9D.DE | VNRA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.73% | -34.48% | +10.75% |
Max Drawdown (1Y)Largest decline over 1 year | -7.36% | -7.14% | -0.22% |
Max Drawdown (3Y)Largest decline over 3 years | -23.73% | -23.30% | -0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -23.73% | -23.30% | -0.43% |
Current DrawdownCurrent decline from peak | -0.39% | -0.35% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -4.60% | -4.72% | +0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 2.01% | +0.11% |
Volatility
XD9D.DE vs. VNRA.DE - Volatility Comparison
Xtrackers MSCI USA UCITS ETF (XD9D.DE) has a higher volatility of 2.77% compared to Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) at 2.61%. This indicates that XD9D.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.
Loading charts...
Volatility by Period
| XD9D.DE | VNRA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.77% | 2.61% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 7.69% | 7.47% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.76% | 11.49% | +0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.44% | 15.22% | +0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.36% | 17.40% | -2.04% |
XD9D.DE vs. VNRA.DE - Expense Ratio Comparison
XD9D.DE has a 0.07% expense ratio, which is lower than VNRA.DE's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XD9D.DE vs. VNRA.DE - Dividend Comparison
XD9D.DE's dividend yield for the trailing twelve months is around 0.83%, while VNRA.DE has not 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% |
XD9D.DE Xtrackers MSCI USA UCITS ETF | 0.83% | 0.94% | 1.17% | 1.16% | 1.08% | 0.27% | 0.00% |
Frequently Asked Questions
With a correlation of 1.00, XD9D.DE and VNRA.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.
On fees, XD9D.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XD9D.DE is cheaper with a 0.07% expense ratio, compared with 0.10% for VNRA.DE.
XD9D.DE tracks MSCI USA, while VNRA.DE tracks FTSE North America. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.07% for XD9D.DE and 0.10% for VNRA.DE.
Find the right allocation for XD9D.DE and VNRA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer