ACWI vs. VWRL.L
Compare and contrast key facts about iShares MSCI ACWI ETF (ACWI) and Vanguard FTSE All-World UCITS ETF Distributing (VWRL.L).
ACWI and VWRL.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ACWI is a passively managed fund by iShares that tracks the performance of the MSCI All Country World Index. It was launched on Mar 26, 2008. VWRL.L 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 ACWI and VWRL.L 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: ACWI or VWRL.L.
Correlation
The correlation between ACWI and VWRL.L is 0.70, 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
ACWI vs. VWRL.L - Performance Comparison
Key characteristics
ACWI:
1.83
VWRL.L:
2.51
ACWI:
2.47
VWRL.L:
3.49
ACWI:
1.33
VWRL.L:
1.48
ACWI:
2.71
VWRL.L:
4.03
ACWI:
10.87
VWRL.L:
18.02
ACWI:
2.02%
VWRL.L:
1.37%
ACWI:
11.97%
VWRL.L:
9.81%
ACWI:
-56.00%
VWRL.L:
-24.98%
ACWI:
-2.00%
VWRL.L:
0.00%
Returns By Period
In the year-to-date period, ACWI achieves a 1.79% return, which is significantly lower than VWRL.L's 4.14% return. Over the past 10 years, ACWI has underperformed VWRL.L with an annualized return of 9.62%, while VWRL.L has yielded a comparatively higher 12.51% annualized return.
ACWI
1.79%
2.05%
6.31%
19.67%
9.95%
9.62%
VWRL.L
4.14%
3.29%
11.65%
25.36%
11.63%
12.51%
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ACWI vs. VWRL.L - Expense Ratio Comparison
ACWI has a 0.32% expense ratio, which is higher than VWRL.L's 0.22% expense ratio.
Risk-Adjusted Performance
ACWI vs. VWRL.L — Risk-Adjusted Performance Rank
ACWI
VWRL.L
ACWI vs. VWRL.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI ETF (ACWI) and Vanguard FTSE All-World UCITS ETF Distributing (VWRL.L). 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
ACWI vs. VWRL.L - Dividend Comparison
ACWI's dividend yield for the trailing twelve months is around 1.67%, more than VWRL.L's 0.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACWI iShares MSCI ACWI ETF | 1.67% | 1.70% | 1.88% | 1.79% | 1.71% | 1.43% | 2.33% | 2.25% | 1.94% | 2.19% | 2.56% | 2.26% |
VWRL.L Vanguard FTSE All-World UCITS ETF Distributing | 0.80% | 0.83% | 1.73% | 2.04% | 1.45% | 1.58% | 1.95% | 2.23% | 1.90% | 1.85% | 1.98% | 2.14% |
Drawdowns
ACWI vs. VWRL.L - Drawdown Comparison
The maximum ACWI drawdown since its inception was -56.00%, which is greater than VWRL.L's maximum drawdown of -24.98%. Use the drawdown chart below to compare losses from any high point for ACWI and VWRL.L. For additional features, visit the drawdowns tool.
Volatility
ACWI vs. VWRL.L - Volatility Comparison
iShares MSCI ACWI ETF (ACWI) has a higher volatility of 4.67% compared to Vanguard FTSE All-World UCITS ETF Distributing (VWRL.L) at 3.98%. This indicates that ACWI's price experiences larger fluctuations and is considered to be riskier than VWRL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.