IWDA.AS vs. EUDV.L
IWDA.AS (iShares Core MSCI World UCITS ETF USD (Acc)) and EUDV.L (SPDR® S&P Euro Dividend Aristocrats UCITS ETF) are both exchange-traded funds - IWDA.AS is a Global Equities fund tracking the MSCI World Index, while EUDV.L is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, IWDA.AS returned 12.81%/yr vs 7.11%/yr for EUDV.L. A 0.64 correlation means they provide meaningful diversification when combined. IWDA.AS charges 0.20%/yr vs 0.30%/yr for EUDV.L.
Performance
IWDA.AS vs. EUDV.L - Performance Comparison
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Different Trading Currencies
IWDA.AS is traded in EUR, while EUDV.L is traded in GBP. To make them comparable, the EUDV.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IWDA.AS achieves a 11.06% return, which is significantly higher than EUDV.L's 5.84% return. Over the past 10 years, IWDA.AS has outperformed EUDV.L with an annualized return of 12.81%, while EUDV.L has yielded a comparatively lower 7.11% annualized return.
IWDA.AS
- 1D
- -0.03%
- 1M
- 3.65%
- YTD
- 11.06%
- 6M
- 11.08%
- 1Y
- 23.22%
- 3Y*
- 17.53%
- 5Y*
- 12.88%
- 10Y*
- 12.81%
EUDV.L
- 1D
- -0.06%
- 1M
- 0.65%
- YTD
- 5.84%
- 6M
- 8.27%
- 1Y
- 7.74%
- 3Y*
- 13.57%
- 5Y*
- 8.04%
- 10Y*
- 7.11%
IWDA.AS vs. EUDV.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) | 11.06% | 7.08% | 27.23% | 19.89% | -13.54% | 32.54% | 6.20% | 29.58% | -4.16% | 7.49% |
EUDV.L SPDR® S&P Euro Dividend Aristocrats UCITS ETF | 5.84% | 19.37% | 8.60% | 18.00% | -10.58% | 14.09% | -11.96% | 22.80% | -8.18% | 10.47% |
Correlation
The correlation between IWDA.AS and EUDV.L is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2012 | 0.64 |
Over the past year, the correlation between IWDA.AS and EUDV.L has dropped to 0.44 - well below their long-term average of 0.64, suggesting their price drivers have been diverging.
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Return for Risk
IWDA.AS vs. EUDV.L — Risk / Return Rank
IWDA.AS
EUDV.L
IWDA.AS vs. EUDV.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) and SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDV.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.
| IWDA.AS | EUDV.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.14 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | 0.96 | +2.68 |
| Martin ratioReturn relative to average drawdown | 14.53 | 3.07 | +11.46 |
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
| IWDA.AS | EUDV.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 0.73 | +1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.60 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.47 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.43 | +0.39 |
Drawdowns
IWDA.AS vs. EUDV.L - Drawdown Comparison
The maximum IWDA.AS drawdown since its inception was -33.63%, smaller than the maximum EUDV.L drawdown of -39.05%. Use the drawdown chart below to compare losses from any high point for IWDA.AS and EUDV.L.
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Drawdown Indicators
| IWDA.AS | EUDV.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -39.05% | +5.42% |
Max Drawdown (1Y)Largest decline over 1 year | -6.45% | -8.04% | +1.59% |
Max Drawdown (3Y)Largest decline over 3 years | -21.59% | -11.51% | -10.08% |
Max Drawdown (5Y)Largest decline over 5 years | -21.59% | -23.72% | +2.13% |
Max Drawdown (10Y)Largest decline over 10 years | -33.63% | -39.05% | +5.42% |
Current DrawdownCurrent decline from peak | -0.34% | -2.36% | +2.02% |
Average DrawdownAverage peak-to-trough decline | -4.25% | -6.37% | +2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 2.50% | -0.87% |
Volatility
IWDA.AS vs. EUDV.L - Volatility Comparison
iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) has a higher volatility of 2.62% compared to SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDV.L) at 2.15%. This indicates that IWDA.AS's price experiences larger fluctuations and is considered to be riskier than EUDV.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IWDA.AS | EUDV.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 2.15% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 7.61% | 8.68% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.90% | 10.65% | +0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.08% | 13.41% | +0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.99% | 15.03% | -0.04% |
IWDA.AS vs. EUDV.L - Expense Ratio Comparison
IWDA.AS has a 0.20% expense ratio, which is lower than EUDV.L's 0.30% expense ratio.
Dividends
IWDA.AS vs. EUDV.L - Dividend Comparison
IWDA.AS has not paid dividends to shareholders, while EUDV.L's dividend yield for the trailing twelve months is around 3.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUDV.L SPDR® S&P Euro Dividend Aristocrats UCITS ETF | 3.61% | 4.04% | 3.68% | 3.29% | 3.56% | 2.86% | 3.14% | 3.23% | 3.71% | 3.13% | 2.94% | 2.97% |
IWDA.AS iShares Core MSCI World 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% |
Frequently Asked Questions
IWDA.AS and EUDV.L have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IWDA.AS is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IWDA.AS is cheaper with a 0.20% expense ratio, compared with 0.30% for EUDV.L.
IWDA.AS is categorized as Global Equities, while EUDV.L is Europe Equities. IWDA.AS tracks MSCI World Index, while EUDV.L tracks MSCI EMU NR EUR. They also come from different issuers: iShares and State Street. Their fees differ too: 0.20% for IWDA.AS and 0.30% for EUDV.L.
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