IBCZ.DE vs. VWRL.AS
Compare and contrast key facts about iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (IBCZ.DE) and Vanguard FTSE All-World UCITS ETF (VWRL.AS).
IBCZ.DE and VWRL.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBCZ.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Diversified Multiple-Factor. It was launched on Sep 4, 2015. VWRL.AS is a passively managed fund by Vanguard that tracks the performance of the MSCI ACWI NR USD. It was launched on May 22, 2012. Both IBCZ.DE and VWRL.AS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBCZ.DE or VWRL.AS.
Correlation
The correlation between IBCZ.DE and VWRL.AS is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IBCZ.DE vs. VWRL.AS - Performance Comparison
Key characteristics
IBCZ.DE:
1.97
VWRL.AS:
1.96
IBCZ.DE:
2.70
VWRL.AS:
2.66
IBCZ.DE:
1.39
VWRL.AS:
1.39
IBCZ.DE:
2.82
VWRL.AS:
2.67
IBCZ.DE:
12.64
VWRL.AS:
12.52
IBCZ.DE:
1.86%
VWRL.AS:
1.72%
IBCZ.DE:
11.94%
VWRL.AS:
11.01%
IBCZ.DE:
-33.99%
VWRL.AS:
-33.27%
IBCZ.DE:
-0.05%
VWRL.AS:
-0.89%
Returns By Period
In the year-to-date period, IBCZ.DE achieves a 5.73% return, which is significantly higher than VWRL.AS's 3.63% return.
IBCZ.DE
5.73%
2.28%
14.89%
24.07%
10.47%
N/A
VWRL.AS
3.63%
1.70%
13.75%
23.44%
11.27%
10.01%
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IBCZ.DE vs. VWRL.AS - Expense Ratio Comparison
IBCZ.DE has a 0.50% expense ratio, which is higher than VWRL.AS's 0.22% expense ratio.
Risk-Adjusted Performance
IBCZ.DE vs. VWRL.AS — Risk-Adjusted Performance Rank
IBCZ.DE
VWRL.AS
IBCZ.DE vs. VWRL.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (IBCZ.DE) and Vanguard FTSE All-World UCITS ETF (VWRL.AS). 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.
Dividends
IBCZ.DE vs. VWRL.AS - Dividend Comparison
IBCZ.DE has not paid dividends to shareholders, while VWRL.AS's dividend yield for the trailing twelve months is around 1.42%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VWRL.AS Vanguard FTSE All-World UCITS ETF | 1.42% | 1.47% | 1.74% | 2.10% | 1.43% | 1.56% | 1.89% | 2.24% | 1.93% | 1.95% | 2.03% | 2.06% |
Drawdowns
IBCZ.DE vs. VWRL.AS - Drawdown Comparison
The maximum IBCZ.DE drawdown since its inception was -33.99%, roughly equal to the maximum VWRL.AS drawdown of -33.27%. Use the drawdown chart below to compare losses from any high point for IBCZ.DE and VWRL.AS. For additional features, visit the drawdowns tool.
Volatility
IBCZ.DE vs. VWRL.AS - Volatility Comparison
The current volatility for iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (IBCZ.DE) is 2.79%, while Vanguard FTSE All-World UCITS ETF (VWRL.AS) has a volatility of 3.00%. This indicates that IBCZ.DE experiences smaller price fluctuations and is considered to be less risky than VWRL.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.