H4Z7.DE vs. VWRA.L
Compare and contrast key facts about HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) (H4Z7.DE) and Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L).
H4Z7.DE and VWRA.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. H4Z7.DE is a passively managed fund by HSBC that tracks the performance of the FTSE EPRA/NAREIT Developed. It was launched on Jul 19, 2022. VWRA.L is a passively managed fund by Vanguard that tracks the performance of the MSCI ACWI NR USD. It was launched on Jul 23, 2019. Both H4Z7.DE and VWRA.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
H4Z7.DE vs. VWRA.L - Performance Comparison
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H4Z7.DE vs. VWRA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
H4Z7.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 3.47% | -1.78% | 5.80% | 7.39% | -13.07% |
VWRA.L Vanguard FTSE All-World UCITS ETF USD Accumulating | 0.06% | 7.92% | 25.41% | 18.61% | -5.71% |
Different Trading Currencies
H4Z7.DE is traded in EUR, while VWRA.L is traded in USD. To make them comparable, the VWRA.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, H4Z7.DE achieves a 3.47% return, which is significantly higher than VWRA.L's 0.06% return.
H4Z7.DE
- 1D
- 0.81%
- 1M
- -6.21%
- YTD
- 3.47%
- 6M
- 2.23%
- 1Y
- 2.55%
- 3Y*
- 5.39%
- 5Y*
- —
- 10Y*
- —
VWRA.L
- 1D
- 2.76%
- 1M
- -2.98%
- YTD
- 0.06%
- 6M
- 3.48%
- 1Y
- 13.80%
- 3Y*
- 15.03%
- 5Y*
- 10.10%
- 10Y*
- —
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H4Z7.DE vs. VWRA.L - Expense Ratio Comparison
H4Z7.DE has a 0.24% expense ratio, which is higher than VWRA.L's 0.22% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
H4Z7.DE vs. VWRA.L — Risk / Return Rank
H4Z7.DE
VWRA.L
H4Z7.DE vs. VWRA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) (H4Z7.DE) 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.
| H4Z7.DE | VWRA.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 0.88 | -0.70 |
Sortino ratioReturn per unit of downside risk | 0.32 | 1.24 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.18 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.28 | 1.73 | -1.45 |
Martin ratioReturn relative to average drawdown | 1.04 | 6.99 | -5.95 |
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
| H4Z7.DE | VWRA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.88 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.66 | -0.65 |
Correlation
The correlation between H4Z7.DE and VWRA.L is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
H4Z7.DE vs. VWRA.L - Dividend Comparison
Neither H4Z7.DE nor VWRA.L has paid dividends to shareholders.
Drawdowns
H4Z7.DE vs. VWRA.L - Drawdown Comparison
The maximum H4Z7.DE drawdown since its inception was -26.78%, smaller than the maximum VWRA.L drawdown of -33.09%. Use the drawdown chart below to compare losses from any high point for H4Z7.DE and VWRA.L.
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Drawdown Indicators
| H4Z7.DE | VWRA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.78% | -33.62% | +6.84% |
Max Drawdown (1Y)Largest decline over 1 year | -13.17% | -11.49% | -1.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.06% | — |
Current DrawdownCurrent decline from peak | -6.36% | -5.56% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -11.98% | -5.50% | -6.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 2.21% | +0.56% |
Volatility
H4Z7.DE vs. VWRA.L - Volatility Comparison
The current volatility for HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) (H4Z7.DE) is 4.55%, while Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L) has a volatility of 5.55%. This indicates that H4Z7.DE experiences smaller price fluctuations and is considered to be less risky 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
| H4Z7.DE | VWRA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 5.55% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.23% | 9.10% | -0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.70% | 15.72% | -1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.53% | 14.47% | +0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.53% | 16.82% | -2.29% |