2B79.DE vs. VWRL.AS
Compare and contrast key facts about iShares Digitalisation UCITS ETF (2B79.DE) and Vanguard FTSE All-World UCITS ETF (VWRL.AS).
2B79.DE and VWRL.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 2B79.DE is a passively managed fund by iShares that tracks the performance of the iSTOXX® FactSet Digitalisation. It was launched on Sep 8, 2016. VWRL.AS is a passively managed fund by Vanguard that tracks the performance of the MSCI ACWI NR USD. It was launched on May 22, 2012. Both 2B79.DE and VWRL.AS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 2B79.DE or VWRL.AS.
Correlation
The correlation between 2B79.DE and VWRL.AS is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
2B79.DE vs. VWRL.AS - Performance Comparison
Key characteristics
2B79.DE:
0.69
VWRL.AS:
0.35
2B79.DE:
0.99
VWRL.AS:
0.53
2B79.DE:
1.15
VWRL.AS:
1.08
2B79.DE:
0.52
VWRL.AS:
0.25
2B79.DE:
1.79
VWRL.AS:
0.95
2B79.DE:
7.82%
VWRL.AS:
5.58%
2B79.DE:
20.59%
VWRL.AS:
16.36%
2B79.DE:
-38.40%
VWRL.AS:
-33.27%
2B79.DE:
-14.88%
VWRL.AS:
-10.77%
Returns By Period
The year-to-date returns for both investments are quite close, with 2B79.DE having a -6.87% return and VWRL.AS slightly higher at -6.69%.
2B79.DE
-6.87%
9.81%
-1.81%
14.32%
8.01%
N/A
VWRL.AS
-6.69%
7.86%
-4.95%
5.78%
12.34%
8.45%
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2B79.DE vs. VWRL.AS - Expense Ratio Comparison
2B79.DE has a 0.40% expense ratio, which is higher than VWRL.AS's 0.22% expense ratio.
Risk-Adjusted Performance
2B79.DE vs. VWRL.AS — Risk-Adjusted Performance Rank
2B79.DE
VWRL.AS
2B79.DE vs. VWRL.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS ETF (2B79.DE) and Vanguard FTSE All-World UCITS ETF (VWRL.AS). 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.
Dividends
2B79.DE vs. VWRL.AS - Dividend Comparison
2B79.DE has not paid dividends to shareholders, while VWRL.AS's dividend yield for the trailing twelve months is around 1.64%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2B79.DE iShares Digitalisation UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VWRL.AS Vanguard FTSE All-World UCITS ETF | 1.64% | 1.47% | 1.74% | 2.10% | 1.43% | 1.56% | 1.89% | 2.24% | 1.93% | 1.95% | 2.03% | 2.06% |
Drawdowns
2B79.DE vs. VWRL.AS - Drawdown Comparison
The maximum 2B79.DE drawdown since its inception was -38.40%, which is greater than VWRL.AS's maximum drawdown of -33.27%. Use the drawdown chart below to compare losses from any high point for 2B79.DE and VWRL.AS. For additional features, visit the drawdowns tool.
Volatility
2B79.DE vs. VWRL.AS - Volatility Comparison
iShares Digitalisation UCITS ETF (2B79.DE) has a higher volatility of 11.30% compared to Vanguard FTSE All-World UCITS ETF (VWRL.AS) at 10.48%. This indicates that 2B79.DE's price experiences larger fluctuations and is considered to be riskier than VWRL.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.