BREB.BR vs. VWCE.DE
Compare and contrast key facts about Brederode SA (BREB.BR) and Vanguard FTSE All-World UCITS ETF (VWCE.DE).
VWCE.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World Index. It was launched on Jul 23, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BREB.BR or VWCE.DE.
Correlation
The correlation between BREB.BR and VWCE.DE is 0.51, 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
BREB.BR vs. VWCE.DE - Performance Comparison
Key characteristics
BREB.BR:
0.93
VWCE.DE:
2.14
BREB.BR:
1.36
VWCE.DE:
2.91
BREB.BR:
1.17
VWCE.DE:
1.42
BREB.BR:
0.17
VWCE.DE:
2.94
BREB.BR:
2.81
VWCE.DE:
13.80
BREB.BR:
5.80%
VWCE.DE:
1.72%
BREB.BR:
17.41%
VWCE.DE:
11.16%
BREB.BR:
-99.83%
VWCE.DE:
-33.43%
BREB.BR:
-96.58%
VWCE.DE:
-0.29%
Returns By Period
In the year-to-date period, BREB.BR achieves a 7.75% return, which is significantly higher than VWCE.DE's 4.46% return.
BREB.BR
7.75%
1.01%
11.36%
15.87%
8.61%
15.43%
VWCE.DE
4.46%
1.96%
14.07%
23.79%
11.47%
N/A
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Risk-Adjusted Performance
BREB.BR vs. VWCE.DE — Risk-Adjusted Performance Rank
BREB.BR
VWCE.DE
BREB.BR vs. VWCE.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brederode SA (BREB.BR) and Vanguard FTSE All-World UCITS ETF (VWCE.DE). 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
BREB.BR vs. VWCE.DE - Dividend Comparison
BREB.BR's dividend yield for the trailing twelve months is around 1.08%, while VWCE.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BREB.BR Brederode SA | 1.08% | 1.16% | 1.20% | 1.06% | 0.85% | 0.88% | 1.26% | 1.69% | 1.55% | 1.68% | 1.60% | 2.13% |
VWCE.DE Vanguard FTSE All-World 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% |
Drawdowns
BREB.BR vs. VWCE.DE - Drawdown Comparison
The maximum BREB.BR drawdown since its inception was -99.83%, which is greater than VWCE.DE's maximum drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for BREB.BR and VWCE.DE. For additional features, visit the drawdowns tool.
Volatility
BREB.BR vs. VWCE.DE - Volatility Comparison
Brederode SA (BREB.BR) has a higher volatility of 4.68% compared to Vanguard FTSE All-World UCITS ETF (VWCE.DE) at 2.60%. This indicates that BREB.BR's price experiences larger fluctuations and is considered to be riskier than VWCE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.