0HIT.L vs. VT
Compare and contrast key facts about Iberdrola (0HIT.L) and Vanguard Total World Stock ETF (VT).
VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0HIT.L or VT.
Correlation
The correlation between 0HIT.L and VT is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
0HIT.L vs. VT - Performance Comparison
Loading data...
Key characteristics
0HIT.L:
1.68
VT:
0.55
0HIT.L:
2.19
VT:
0.94
0HIT.L:
1.27
VT:
1.14
0HIT.L:
3.32
VT:
0.62
0HIT.L:
8.52
VT:
2.74
0HIT.L:
3.54%
VT:
3.77%
0HIT.L:
19.28%
VT:
17.61%
0HIT.L:
-72.63%
VT:
-50.27%
0HIT.L:
-4.47%
VT:
-3.87%
Returns By Period
In the year-to-date period, 0HIT.L achieves a 16.65% return, which is significantly higher than VT's 1.45% return. Over the past 10 years, 0HIT.L has outperformed VT with an annualized return of 13.05%, while VT has yielded a comparatively lower 8.82% annualized return.
0HIT.L
16.65%
5.92%
17.03%
30.21%
15.97%
13.05%
VT
1.45%
9.12%
-1.10%
9.52%
13.52%
8.82%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
0HIT.L vs. VT — Risk-Adjusted Performance Rank
0HIT.L
VT
0HIT.L vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Iberdrola (0HIT.L) and Vanguard Total World Stock ETF (VT). 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.
Loading data...
Dividends
0HIT.L vs. VT - Dividend Comparison
0HIT.L's dividend yield for the trailing twelve months is around 3.08%, more than VT's 1.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0HIT.L Iberdrola | 3.08% | 3.37% | 3.41% | 3.34% | 3.28% | 2.76% | 3.09% | 3.77% | 2.06% | 2.05% | 1.38% | 4.00% |
VT Vanguard Total World Stock ETF | 1.90% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
0HIT.L vs. VT - Drawdown Comparison
The maximum 0HIT.L drawdown since its inception was -72.63%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for 0HIT.L and VT. For additional features, visit the drawdowns tool.
Loading data...
Volatility
0HIT.L vs. VT - Volatility Comparison
Iberdrola (0HIT.L) has a higher volatility of 8.68% compared to Vanguard Total World Stock ETF (VT) at 5.59%. This indicates that 0HIT.L's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...