BARC.L vs. VWRL.L
Compare and contrast key facts about Barclays plc (BARC.L) and Vanguard FTSE All-World UCITS ETF Distributing (VWRL.L).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BARC.L or VWRL.L.
Correlation
The correlation between BARC.L and VWRL.L is 0.57, 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
BARC.L vs. VWRL.L - Performance Comparison
Key characteristics
BARC.L:
3.43
VWRL.L:
2.14
BARC.L:
4.22
VWRL.L:
2.98
BARC.L:
1.53
VWRL.L:
1.40
BARC.L:
1.43
VWRL.L:
3.43
BARC.L:
30.47
VWRL.L:
15.32
BARC.L:
3.12%
VWRL.L:
1.37%
BARC.L:
27.75%
VWRL.L:
9.74%
BARC.L:
-92.38%
VWRL.L:
-24.98%
BARC.L:
-34.35%
VWRL.L:
-0.61%
Returns By Period
In the year-to-date period, BARC.L achieves a -1.62% return, which is significantly lower than VWRL.L's 1.20% return. Over the past 10 years, BARC.L has underperformed VWRL.L with an annualized return of 4.89%, while VWRL.L has yielded a comparatively higher 12.23% annualized return.
BARC.L
-1.62%
-2.08%
17.57%
90.34%
12.36%
4.89%
VWRL.L
1.20%
-0.36%
6.52%
21.09%
11.18%
12.23%
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Risk-Adjusted Performance
BARC.L vs. VWRL.L — Risk-Adjusted Performance Rank
BARC.L
VWRL.L
BARC.L vs. VWRL.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Barclays plc (BARC.L) 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
BARC.L vs. VWRL.L - Dividend Comparison
BARC.L's dividend yield for the trailing twelve months is around 3.11%, more than VWRL.L's 0.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BARC.L Barclays plc | 3.11% | 3.06% | 5.01% | 3.94% | 1.60% | 4.09% | 3.90% | 2.99% | 1.48% | 2.01% | 2.97% | 2.67% |
VWRL.L Vanguard FTSE All-World UCITS ETF Distributing | 0.82% | 0.83% | 1.73% | 2.04% | 1.45% | 1.58% | 1.95% | 2.23% | 1.90% | 1.85% | 1.98% | 2.14% |
Drawdowns
BARC.L vs. VWRL.L - Drawdown Comparison
The maximum BARC.L drawdown since its inception was -92.38%, 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 BARC.L and VWRL.L. For additional features, visit the drawdowns tool.
Volatility
BARC.L vs. VWRL.L - Volatility Comparison
Barclays plc (BARC.L) has a higher volatility of 7.72% compared to Vanguard FTSE All-World UCITS ETF Distributing (VWRL.L) at 3.53%. This indicates that BARC.L'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.