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FTWD.L vs. FWRA.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FTWD.L vs. FWRA.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco FTSE All-World UCITS ETF Dist (FTWD.L) and Invesco FTSE All-World UCITS ETF USD Accumulation (FWRA.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with FTWD.L having a 11.83% return and FWRA.L slightly lower at 11.73%.


FTWD.L

1D
-0.56%
1M
4.59%
YTD
11.83%
6M
13.61%
1Y
29.73%
3Y*
5Y*
10Y*

FWRA.L

1D
-0.65%
1M
4.86%
YTD
11.73%
6M
13.36%
1Y
29.69%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTWD.L vs. FWRA.L - Yearly Performance Comparison


2026 (YTD)202520242023
FTWD.L
Invesco FTSE All-World UCITS ETF Dist
11.83%22.55%17.90%8.37%
FWRA.L
Invesco FTSE All-World UCITS ETF USD Accumulation
11.73%22.37%18.07%9.23%

Correlation

The correlation between FTWD.L and FWRA.L is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.98

Correlation (All Time)
Calculated using the full available price history since Jun 30, 2023

0.98

The correlation between FTWD.L and FWRA.L has been stable across timeframes, ranging from 0.98 to 0.98 - a consistent structural relationship.

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Return for Risk

FTWD.L vs. FWRA.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FTWD.L
FTWD.L Risk / Return Rank: 7474
Overall Rank
FTWD.L Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
FTWD.L Sortino Ratio Rank: 7979
Sortino Ratio Rank
FTWD.L Omega Ratio Rank: 7575
Omega Ratio Rank
FTWD.L Calmar Ratio Rank: 6969
Calmar Ratio Rank
FTWD.L Martin Ratio Rank: 7575
Martin Ratio Rank

FWRA.L
FWRA.L Risk / Return Rank: 7373
Overall Rank
FWRA.L Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
FWRA.L Sortino Ratio Rank: 7878
Sortino Ratio Rank
FWRA.L Omega Ratio Rank: 7373
Omega Ratio Rank
FWRA.L Calmar Ratio Rank: 6767
Calmar Ratio Rank
FWRA.L Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FTWD.L vs. FWRA.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE All-World UCITS ETF Dist (FTWD.L) and Invesco FTSE All-World UCITS ETF USD Accumulation (FWRA.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.


FTWD.LFWRA.LDifference
Sharpe ratioReturn per unit of total volatility

+0.02

Sortino ratioReturn per unit of downside risk

-0.01

Omega ratioGain probability vs. loss probability

1.45

1.44

0.00

Calmar ratioReturn relative to maximum drawdown

3.40

3.37

+0.03

Martin ratioReturn relative to average drawdown

14.20

14.12

+0.08

FTWD.L vs. FWRA.L - Sharpe Ratio Comparison

The current FTWD.L Sharpe Ratio is 2.41, which is comparable to the FWRA.L Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of FTWD.L and FWRA.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FTWD.LFWRA.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.41

2.39

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

1.54

1.57

-0.02

Drawdowns

FTWD.L vs. FWRA.L - Drawdown Comparison

The maximum FTWD.L drawdown since its inception was -16.68%, roughly equal to the maximum FWRA.L drawdown of -16.60%. Use the drawdown chart below to compare losses from any high point for FTWD.L and FWRA.L.


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Drawdown Indicators


FTWD.LFWRA.LDifference

Max Drawdown

Largest peak-to-trough decline

-16.68%

-16.60%

-0.08%

Max Drawdown (1Y)

Largest decline over 1 year

-8.72%

-8.74%

+0.02%

Current Drawdown

Current decline from peak

-0.56%

-0.65%

+0.09%

Average Drawdown

Average peak-to-trough decline

-1.92%

-1.93%

+0.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.09%

2.09%

0.00%

Volatility

FTWD.L vs. FWRA.L - Volatility Comparison

Invesco FTSE All-World UCITS ETF Dist (FTWD.L) and Invesco FTSE All-World UCITS ETF USD Accumulation (FWRA.L) have volatilities of 3.94% and 3.79%, 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


FTWD.LFWRA.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.94%

3.79%

+0.15%

Volatility (6M)

Calculated over the trailing 6-month period

9.63%

9.86%

-0.23%

Volatility (1Y)

Calculated over the trailing 1-year period

12.31%

12.33%

-0.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.62%

13.53%

+0.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.62%

13.53%

+0.09%

FTWD.L vs. FWRA.L - Expense Ratio Comparison

Both FTWD.L and FWRA.L have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

FTWD.L vs. FWRA.L - Dividend Comparison

FTWD.L's dividend yield for the trailing twelve months is around 1.22%, while FWRA.L has not paid dividends to shareholders.


PositionTTM202520242023
FTWD.L
Invesco FTSE All-World UCITS ETF Dist
1.22%1.34%1.53%0.69%
FWRA.L
Invesco FTSE All-World UCITS ETF USD Accumulation
0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.98, FTWD.L and FWRA.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

FTWD.L and FWRA.L have the same expense ratio: 0.15% per year.

Both ETFs track FTSE All-World Index.

Portfolio Optimizer

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