ISAC.L vs. VWRA.L
Compare and contrast key facts about iShares MSCI ACWI UCITS ETF USD (Acc) (ISAC.L) and Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L).
ISAC.L 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. ISAC.L is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Index. It was launched on Oct 21, 2001. 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 ISAC.L 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISAC.L or VWRA.L.
Key characteristics
| ISAC.L | VWRA.L | |
|---|---|---|
| YTD Return | 14.88% | 14.78% |
| 1Y Return | 24.24% | 23.90% |
| 3Y Return (Ann) | 6.19% | 6.01% |
| 5Y Return (Ann) | 11.27% | 11.19% |
| Sharpe Ratio | 1.93 | 1.93 |
| Daily Std Dev | 12.10% | 11.99% |
| Max Drawdown | -33.82% | -33.62% |
| Current Drawdown | -0.70% | -0.67% |
Correlation
The correlation between ISAC.L and VWRA.L is 0.99, 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
ISAC.L vs. VWRA.L - Performance Comparison
The year-to-date returns for both stocks are quite close, with ISAC.L having a 14.88% return and VWRA.L slightly lower at 14.78%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ISAC.L vs. VWRA.L - Expense Ratio Comparison
ISAC.L has a 0.20% expense ratio, which is lower than VWRA.L's 0.22% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
ISAC.L vs. VWRA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI UCITS ETF USD (Acc) (ISAC.L) 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.
Dividends
ISAC.L vs. VWRA.L - Dividend Comparison
Neither ISAC.L nor VWRA.L has paid dividends to shareholders.
Drawdowns
ISAC.L vs. VWRA.L - Drawdown Comparison
The maximum ISAC.L drawdown since its inception was -33.82%, roughly equal to the maximum VWRA.L drawdown of -33.62%. Use the drawdown chart below to compare losses from any high point for ISAC.L and VWRA.L. For additional features, visit the drawdowns tool.
Volatility
ISAC.L vs. VWRA.L - Volatility Comparison
iShares MSCI ACWI UCITS ETF USD (Acc) (ISAC.L) and Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L) have volatilities of 3.59% and 3.60%, 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.