GOOGL vs. VWRA.L
GOOGL (Alphabet Inc. Class A) is a stock, while VWRA.L (Vanguard FTSE All-World UCITS ETF USD Accumulating) is Global Equities fund tracking the FTSE All-World Index. Over the past 5 years, GOOGL returned 24.33%/yr vs 10.40%/yr for VWRA.L. At a 0.40 correlation, their price movements are largely independent.
Performance
GOOGL vs. VWRA.L - Performance Comparison
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Returns By Period
In the year-to-date period, GOOGL achieves a 14.45% return, which is significantly higher than VWRA.L's 7.71% return.
GOOGL
- 1D
- 0.39%
- 1M
- -7.58%
- YTD
- 14.45%
- 6M
- 14.66%
- 1Y
- 102.31%
- 3Y*
- 42.92%
- 5Y*
- 24.33%
- 10Y*
- 25.72%
VWRA.L
- 1D
- -0.16%
- 1M
- -0.23%
- YTD
- 7.71%
- 6M
- 8.53%
- 1Y
- 22.70%
- 3Y*
- 19.39%
- 5Y*
- 10.40%
- 10Y*
- —
GOOGL vs. VWRA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 14.45% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 17.57% |
VWRA.L Vanguard FTSE All-World UCITS ETF USD Accumulating | 7.71% | 22.45% | 17.65% | 22.28% | -18.11% | 18.46% | 16.19% | 7.42% |
Correlation
The correlation between GOOGL and VWRA.L is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2019 | 0.40 |
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Return for Risk
GOOGL vs. VWRA.L — Risk / Return Rank
GOOGL
VWRA.L
GOOGL vs. VWRA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) and Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.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.
| GOOGL | VWRA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.71 | ||
| Sortino ratioReturn per unit of downside risk | +2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.33 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 5.05 | 2.57 | +2.48 |
| Martin ratioReturn relative to average drawdown | 18.08 | 10.51 | +7.58 |
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Drawdowns
GOOGL vs. VWRA.L - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, which is greater than VWRA.L's maximum drawdown of -33.62%. Use the drawdown chart below to compare losses from any high point for GOOGL and VWRA.L.
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Drawdown Indicators
| GOOGL | VWRA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -33.62% | -31.67% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -8.78% | -11.59% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -16.26% | -13.55% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -26.06% | -18.26% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | — | — |
Current DrawdownCurrent decline from peak | -11.09% | -4.20% | -6.89% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -5.37% | -7.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.69% | 2.16% | +3.53% |
Volatility
GOOGL vs. VWRA.L - Volatility Comparison
Alphabet Inc. Class A (GOOGL) has a higher volatility of 8.42% compared to Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L) at 3.90%. This indicates that GOOGL's price experiences larger fluctuations and is considered to be riskier than VWRA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOGL | VWRA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.42% | 3.90% | +4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 20.84% | 10.02% | +10.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.32% | 12.56% | +16.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.34% | 15.36% | +15.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 17.23% | +11.90% |
Dividends
GOOGL vs. VWRA.L - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.24%, while VWRA.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% |
VWRA.L Vanguard FTSE All-World UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GOOGL and VWRA.L have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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