CHDVD.SW vs. VWRL.L
CHDVD.SW (iShares Swiss Dividend ETF (CH)) and VWRL.L (Vanguard FTSE All-World UCITS ETF Distributing) are both exchange-traded funds - CHDVD.SW is a Europe Equities fund tracking the SPI® Select Dividend 20 Index, while VWRL.L is a Global Equities fund tracking the FTSE All-World Index. Both are passively managed. Over the past 10 years, CHDVD.SW returned 10.31%/yr vs 10.79%/yr for VWRL.L. A 0.63 correlation means they provide meaningful diversification when combined. CHDVD.SW charges 0.15%/yr vs 0.19%/yr for VWRL.L.
Performance
CHDVD.SW vs. VWRL.L - Performance Comparison
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Different Trading Currencies
CHDVD.SW is traded in CHF, while VWRL.L is traded in GBP. To make them comparable, the VWRL.L values have been converted to CHF using the latest available exchange rates.
Returns By Period
In the year-to-date period, CHDVD.SW achieves a 4.55% return, which is significantly lower than VWRL.L's 10.59% return. Both investments have delivered pretty close results over the past 10 years, with CHDVD.SW having a 10.31% annualized return and VWRL.L not far ahead at 10.79%.
CHDVD.SW
- 1D
- 1.11%
- 1M
- 2.50%
- YTD
- 4.55%
- 6M
- 7.67%
- 1Y
- 11.96%
- 3Y*
- 10.87%
- 5Y*
- 6.99%
- 10Y*
- 10.31%
VWRL.L
- 1D
- 1.76%
- 1M
- 2.58%
- YTD
- 10.59%
- 6M
- 11.71%
- 1Y
- 23.17%
- 3Y*
- 14.73%
- 5Y*
- 8.25%
- 10Y*
- 10.79%
CHDVD.SW vs. VWRL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 4.55% | 18.82% | 8.21% | 9.62% | -11.28% | 23.80% | 4.19% | 32.79% | -5.07% | 16.19% |
VWRL.L Vanguard FTSE All-World UCITS ETF Distributing | 10.59% | 7.11% | 26.88% | 10.81% | -17.10% | 22.46% | 5.82% | 24.78% | -9.23% | 18.72% |
Correlation
The correlation between CHDVD.SW and VWRL.L is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2014 | 0.63 |
Over the past year, the correlation between CHDVD.SW and VWRL.L has dropped to 0.28 - well below their long-term average of 0.63, suggesting their price drivers have been diverging.
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Return for Risk
CHDVD.SW vs. VWRL.L — Risk / Return Rank
CHDVD.SW
VWRL.L
CHDVD.SW vs. VWRL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Swiss Dividend ETF (CH) (CHDVD.SW) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHDVD.SW | VWRL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.35 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | 3.07 | -1.73 |
| Martin ratioReturn relative to average drawdown | 4.51 | 10.55 | -6.04 |
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Drawdowns
CHDVD.SW vs. VWRL.L - Drawdown Comparison
The maximum CHDVD.SW drawdown since its inception was -30.09%, smaller than the maximum VWRL.L drawdown of -32.93%. Use the drawdown chart below to compare losses from any high point for CHDVD.SW and VWRL.L.
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Drawdown Indicators
| CHDVD.SW | VWRL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.09% | -32.93% | +2.84% |
Max Drawdown (1Y)Largest decline over 1 year | -9.09% | -7.53% | -1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -14.72% | -20.21% | +5.49% |
Max Drawdown (5Y)Largest decline over 5 years | -17.77% | -21.44% | +3.67% |
Max Drawdown (10Y)Largest decline over 10 years | -30.09% | -32.93% | +2.84% |
Current DrawdownCurrent decline from peak | -0.75% | -0.95% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -4.69% | -4.93% | +0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.19% | +0.69% |
Volatility
CHDVD.SW vs. VWRL.L - Volatility Comparison
iShares Swiss Dividend ETF (CH) (CHDVD.SW) and Vanguard FTSE All-World UCITS ETF Distributing (VWRL.L) have volatilities of 3.51% and 3.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHDVD.SW | VWRL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 3.37% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 9.56% | 8.59% | +0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.85% | 11.86% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.94% | 14.81% | -1.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.61% | 15.83% | -1.22% |
CHDVD.SW vs. VWRL.L - Expense Ratio Comparison
CHDVD.SW has a 0.15% expense ratio, which is lower than VWRL.L's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CHDVD.SW vs. VWRL.L - Dividend Comparison
CHDVD.SW's dividend yield for the trailing twelve months is around 3.56%, more than VWRL.L's 1.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 3.56% | 3.46% | 2.80% | 3.48% | 2.55% | 2.92% | 3.07% | 2.34% | 3.22% | 3.50% | 2.70% | 3.13% |
VWRL.L Vanguard FTSE All-World UCITS ETF Distributing | 1.25% | 1.39% | 1.49% | 1.72% | 2.03% | 1.45% | 1.58% | 1.95% | 2.22% | 1.90% | 1.95% | 2.00% |
Frequently Asked Questions
CHDVD.SW and VWRL.L have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHDVD.SW is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHDVD.SW is cheaper with a 0.15% expense ratio, compared with 0.19% for VWRL.L.
CHDVD.SW is categorized as Europe Equities, while VWRL.L is Global Equities. CHDVD.SW tracks SPI® Select Dividend 20 Index, while VWRL.L tracks FTSE All-World Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.15% for CHDVD.SW and 0.19% for VWRL.L.
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