AVG.L vs. IWDA.AS
Compare and contrast key facts about Avingtrans plc (AVG.L) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS).
IWDA.AS is a passively managed fund by iShares that tracks the performance of the MSCI ACWI NR USD. It was launched on Sep 25, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVG.L or IWDA.AS.
Correlation
The correlation between AVG.L and IWDA.AS is 0.23, 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
AVG.L vs. IWDA.AS - Performance Comparison
Key characteristics
AVG.L:
-0.18
IWDA.AS:
1.18
AVG.L:
-0.09
IWDA.AS:
1.61
AVG.L:
0.99
IWDA.AS:
1.24
AVG.L:
-0.16
IWDA.AS:
1.77
AVG.L:
-0.49
IWDA.AS:
7.37
AVG.L:
8.72%
IWDA.AS:
1.95%
AVG.L:
24.09%
IWDA.AS:
12.10%
AVG.L:
-88.72%
IWDA.AS:
-33.63%
AVG.L:
-24.98%
IWDA.AS:
-7.14%
Returns By Period
In the year-to-date period, AVG.L achieves a -6.67% return, which is significantly lower than IWDA.AS's -2.99% return. Over the past 10 years, AVG.L has outperformed IWDA.AS with an annualized return of 14.49%, while IWDA.AS has yielded a comparatively lower 9.85% annualized return.
AVG.L
-6.67%
-2.78%
-9.61%
-4.31%
5.61%
14.49%
IWDA.AS
-2.99%
-5.75%
8.68%
14.21%
14.48%
9.85%
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Risk-Adjusted Performance
AVG.L vs. IWDA.AS — Risk-Adjusted Performance Rank
AVG.L
IWDA.AS
AVG.L vs. IWDA.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avingtrans plc (AVG.L) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.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
AVG.L vs. IWDA.AS - Dividend Comparison
AVG.L's dividend yield for the trailing twelve months is around 1.34%, while IWDA.AS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVG.L Avingtrans plc | 1.32% | 1.25% | 1.15% | 0.98% | 0.93% | 0.53% | 1.36% | 2.02% | 1.90% | 1.66% | 2.45% | 2.43% |
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AVG.L vs. IWDA.AS - Drawdown Comparison
The maximum AVG.L drawdown since its inception was -88.72%, which is greater than IWDA.AS's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for AVG.L and IWDA.AS. For additional features, visit the drawdowns tool.
Volatility
AVG.L vs. IWDA.AS - Volatility Comparison
Avingtrans plc (AVG.L) has a higher volatility of 11.26% compared to iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) at 4.28%. This indicates that AVG.L's price experiences larger fluctuations and is considered to be riskier than IWDA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.