DGGE.PA vs. WPEA.PA
DGGE.PA (iShares Digital Entertainment and Education UCITS ETF USD Accumulating) and WPEA.PA (iShares MSCI World Swap PEA UCITS ETF) are both exchange-traded funds - DGGE.PA is a Technology Equities fund tracking the STOXX Global Digital Entertainment and Education, while WPEA.PA is a Global Equities fund tracking the MSCI World NET TR EUR Index. Both are passively managed. Over the past year, DGGE.PA returned 32.54% vs 23.56% for WPEA.PA. A 0.76 correlation means they provide meaningful diversification when combined. DGGE.PA charges 0.40%/yr vs 0.25%/yr for WPEA.PA.
Performance
DGGE.PA vs. WPEA.PA - Performance Comparison
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Returns By Period
In the year-to-date period, DGGE.PA achieves a 28.24% return, which is significantly higher than WPEA.PA's 11.02% return.
DGGE.PA
- 1D
- -1.20%
- 1M
- 12.22%
- YTD
- 28.24%
- 6M
- 25.10%
- 1Y
- 32.54%
- 3Y*
- 29.70%
- 5Y*
- —
- 10Y*
- —
WPEA.PA
- 1D
- -0.06%
- 1M
- 3.63%
- YTD
- 11.02%
- 6M
- 10.90%
- 1Y
- 23.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DGGE.PA vs. WPEA.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DGGE.PA iShares Digital Entertainment and Education UCITS ETF USD Accumulating | 28.24% | 8.56% | 28.77% |
WPEA.PA iShares MSCI World Swap PEA UCITS ETF | 11.02% | 6.89% | 14.51% |
Correlation
The correlation between DGGE.PA and WPEA.PA is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2024 | 0.76 |
The correlation between DGGE.PA and WPEA.PA has been stable across timeframes, ranging from 0.75 to 0.76 - a consistent structural relationship.
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Return for Risk
DGGE.PA vs. WPEA.PA — Risk / Return Rank
DGGE.PA
WPEA.PA
DGGE.PA vs. WPEA.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digital Entertainment and Education UCITS ETF USD Accumulating (DGGE.PA) and iShares MSCI World Swap PEA UCITS ETF (WPEA.PA). 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.
| DGGE.PA | WPEA.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.40 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 3.57 | -1.74 |
| Martin ratioReturn relative to average drawdown | 4.05 | 14.20 | -10.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DGGE.PA | WPEA.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 2.14 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 1.03 | +0.28 |
Drawdowns
DGGE.PA vs. WPEA.PA - Drawdown Comparison
The maximum DGGE.PA drawdown since its inception was -25.94%, which is greater than WPEA.PA's maximum drawdown of -21.59%. Use the drawdown chart below to compare losses from any high point for DGGE.PA and WPEA.PA.
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Drawdown Indicators
| DGGE.PA | WPEA.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.94% | -21.59% | -4.35% |
Max Drawdown (1Y)Largest decline over 1 year | -18.04% | -6.53% | -11.51% |
Max Drawdown (3Y)Largest decline over 3 years | -25.94% | — | — |
Current DrawdownCurrent decline from peak | -1.87% | -0.37% | -1.50% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -3.02% | -2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.21% | 1.65% | +6.56% |
Volatility
DGGE.PA vs. WPEA.PA - Volatility Comparison
iShares Digital Entertainment and Education UCITS ETF USD Accumulating (DGGE.PA) has a higher volatility of 6.94% compared to iShares MSCI World Swap PEA UCITS ETF (WPEA.PA) at 2.59%. This indicates that DGGE.PA's price experiences larger fluctuations and is considered to be riskier than WPEA.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGGE.PA | WPEA.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | 2.59% | +4.35% |
Volatility (6M)Calculated over the trailing 6-month period | 15.47% | 7.55% | +7.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.79% | 10.88% | +8.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.46% | 14.57% | +5.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.46% | 14.57% | +5.89% |
DGGE.PA vs. WPEA.PA - Expense Ratio Comparison
DGGE.PA has a 0.40% expense ratio, which is higher than WPEA.PA's 0.25% expense ratio.
Dividends
DGGE.PA vs. WPEA.PA - Dividend Comparison
Neither DGGE.PA nor WPEA.PA has paid dividends to shareholders.
Frequently Asked Questions
DGGE.PA and WPEA.PA have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WPEA.PA is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WPEA.PA is cheaper with a 0.25% expense ratio, compared with 0.40% for DGGE.PA.
DGGE.PA is categorized as Technology Equities, while WPEA.PA is Global Equities. DGGE.PA tracks STOXX Global Digital Entertainment and Education, while WPEA.PA tracks MSCI World NET TR EUR Index. Their fees differ too: 0.40% for DGGE.PA and 0.25% for WPEA.PA.
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