BREB.BR vs. VWRL.AS
Compare and contrast key facts about Brederode SA (BREB.BR) and Vanguard FTSE All-World UCITS ETF (VWRL.AS).
VWRL.AS 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: BREB.BR or VWRL.AS.
Correlation
The correlation between BREB.BR and VWRL.AS is 0.40, 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
BREB.BR vs. VWRL.AS - Performance Comparison
Key characteristics
BREB.BR:
0.93
VWRL.AS:
2.00
BREB.BR:
1.36
VWRL.AS:
2.70
BREB.BR:
1.17
VWRL.AS:
1.40
BREB.BR:
0.17
VWRL.AS:
2.71
BREB.BR:
2.81
VWRL.AS:
12.73
BREB.BR:
5.80%
VWRL.AS:
1.72%
BREB.BR:
17.41%
VWRL.AS:
11.01%
BREB.BR:
-99.83%
VWRL.AS:
-33.27%
BREB.BR:
-96.58%
VWRL.AS:
-0.68%
Returns By Period
In the year-to-date period, BREB.BR achieves a 7.75% return, which is significantly higher than VWRL.AS's 3.86% return. Over the past 10 years, BREB.BR has outperformed VWRL.AS with an annualized return of 15.43%, while VWRL.AS has yielded a comparatively lower 9.98% annualized return.
BREB.BR
7.75%
1.01%
11.36%
15.87%
8.61%
15.43%
VWRL.AS
3.86%
1.14%
13.89%
21.80%
11.31%
9.98%
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Risk-Adjusted Performance
BREB.BR vs. VWRL.AS — Risk-Adjusted Performance Rank
BREB.BR
VWRL.AS
BREB.BR vs. VWRL.AS - 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 (VWRL.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
BREB.BR vs. VWRL.AS - Dividend Comparison
BREB.BR's dividend yield for the trailing twelve months is around 1.08%, less than VWRL.AS's 1.42% yield.
| 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% |
VWRL.AS Vanguard FTSE All-World UCITS ETF | 1.42% | 1.47% | 1.74% | 2.10% | 1.43% | 1.56% | 1.89% | 2.24% | 1.93% | 1.95% | 2.03% | 2.06% |
Drawdowns
BREB.BR vs. VWRL.AS - Drawdown Comparison
The maximum BREB.BR drawdown since its inception was -99.83%, which is greater than VWRL.AS's maximum drawdown of -33.27%. Use the drawdown chart below to compare losses from any high point for BREB.BR and VWRL.AS. For additional features, visit the drawdowns tool.
Volatility
BREB.BR vs. VWRL.AS - Volatility Comparison
Brederode SA (BREB.BR) has a higher volatility of 4.68% compared to Vanguard FTSE All-World UCITS ETF (VWRL.AS) at 3.01%. This indicates that BREB.BR's price experiences larger fluctuations and is considered to be riskier than VWRL.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.