AIQ.L vs. VWRA.L
AIQ.L (AIQ Ltd) is a stock, while VWRA.L (Vanguard FTSE All-World UCITS ETF USD Accumulating) is Global Equities fund tracking the FTSE All-World Index. Over the past 5 years, AIQ.L returned -10.78%/yr vs 12.45%/yr for VWRA.L. At a correlation of -0.02, they often move in opposite directions.
Performance
AIQ.L vs. VWRA.L - Performance Comparison
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Different Trading Currencies
AIQ.L is traded in GBp, while VWRA.L is traded in USD. To make them comparable, the VWRA.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, AIQ.L achieves a 85.71% return, which is significantly higher than VWRA.L's 12.01% return.
AIQ.L
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 85.71%
- 6M
- 85.71%
- 1Y
- 62.50%
- 3Y*
- -2.44%
- 5Y*
- -10.78%
- 10Y*
- —
VWRA.L
- 1D
- -0.11%
- 1M
- 3.78%
- YTD
- 12.01%
- 6M
- 11.97%
- 1Y
- 29.69%
- 3Y*
- 18.04%
- 5Y*
- 12.45%
- 10Y*
- —
AIQ.L vs. VWRA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AIQ.L AIQ Ltd | 85.71% | 16.67% | -40.00% | -47.37% | -13.64% | -35.29% | -38.18% | 5.77% |
VWRA.L Vanguard FTSE All-World UCITS ETF USD Accumulating | 12.01% | 13.73% | 19.70% | 16.17% | -8.37% | 19.58% | 12.78% | 0.12% |
Correlation
The correlation between AIQ.L and VWRA.L is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2019 | -0.02 |
The correlation between AIQ.L and VWRA.L shifts across timeframes, from -0.02 (all time) to 0.09 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AIQ.L vs. VWRA.L — Risk / Return Rank
AIQ.L
VWRA.L
AIQ.L vs. VWRA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AIQ Ltd (AIQ.L) and Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.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.
| AIQ.L | VWRA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 2.14 | 1.48 | +0.67 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 4.29 | -2.80 |
| Martin ratioReturn relative to average drawdown | 2.64 | 16.52 | -13.88 |
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
| AIQ.L | VWRA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 2.52 | -1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.88 | -0.98 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.76 | -0.78 |
Drawdowns
AIQ.L vs. VWRA.L - Drawdown Comparison
The maximum AIQ.L drawdown since its inception was -97.93%, which is greater than VWRA.L's maximum drawdown of -25.64%. Use the drawdown chart below to compare losses from any high point for AIQ.L and VWRA.L.
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Drawdown Indicators
| AIQ.L | VWRA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.93% | -25.64% | -72.29% |
Max Drawdown (1Y)Largest decline over 1 year | -41.67% | -6.93% | -34.74% |
Max Drawdown (3Y)Largest decline over 3 years | -76.92% | -18.10% | -58.82% |
Max Drawdown (5Y)Largest decline over 5 years | -86.36% | -18.10% | -68.26% |
Current DrawdownCurrent decline from peak | -95.52% | -0.43% | -95.09% |
Average DrawdownAverage peak-to-trough decline | -86.53% | -3.46% | -83.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.59% | 1.80% | +21.79% |
Volatility
AIQ.L vs. VWRA.L - Volatility Comparison
The current volatility for AIQ Ltd (AIQ.L) is 0.00%, while Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L) has a volatility of 3.71%. This indicates that AIQ.L experiences smaller price fluctuations and is considered to be less risky than VWRA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIQ.L | VWRA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 3.71% | -3.71% |
Volatility (6M)Calculated over the trailing 6-month period | 32.79% | 9.22% | +23.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.34% | 11.81% | +57.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.30% | 14.06% | +99.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 176.94% | 16.04% | +160.90% |
Dividends
AIQ.L vs. VWRA.L - Dividend Comparison
Neither AIQ.L nor VWRA.L has paid dividends to shareholders.
Frequently Asked Questions
AIQ.L and VWRA.L have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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