IWDA.AS vs. IAPD.AS
IWDA.AS (iShares Core MSCI World UCITS ETF USD (Acc)) and IAPD.AS (iShares Asia Pacific Dividend UCITS ETF) are both exchange-traded funds - IWDA.AS is a Global Equities fund tracking the MSCI World Index, while IAPD.AS is a Asia Pacific Equities fund tracking the MSCI AC Asia Pacific NR USD. Both are passively managed. Over the past 10 years, IWDA.AS returned 13.26%/yr vs 5.50%/yr for IAPD.AS. A 0.69 correlation means they provide meaningful diversification when combined. IWDA.AS charges 0.20%/yr vs 0.59%/yr for IAPD.AS.
Performance
IWDA.AS vs. IAPD.AS - Performance Comparison
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Returns By Period
In the year-to-date period, IWDA.AS achieves a 11.26% return, which is significantly higher than IAPD.AS's 2.70% return. Over the past 10 years, IWDA.AS has outperformed IAPD.AS with an annualized return of 13.26%, while IAPD.AS has yielded a comparatively lower 5.50% annualized return.
IWDA.AS
- 1D
- -0.52%
- 1M
- 0.80%
- YTD
- 11.26%
- 6M
- 11.29%
- 1Y
- 24.76%
- 3Y*
- 17.96%
- 5Y*
- 12.28%
- 10Y*
- 13.26%
IAPD.AS
- 1D
- 0.00%
- 1M
- 2.66%
- YTD
- 2.70%
- 6M
- 2.70%
- 1Y
- 20.28%
- 3Y*
- 13.71%
- 5Y*
- 8.30%
- 10Y*
- 5.50%
IWDA.AS vs. IAPD.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) | 11.26% | 7.08% | 27.23% | 19.89% | -13.54% | 32.54% | 6.20% | 29.58% | -4.16% | 7.49% |
IAPD.AS iShares Asia Pacific Dividend UCITS ETF | 2.70% | 13.43% | 13.03% | 9.11% | 4.12% | 12.14% | -17.28% | 16.04% | -10.54% | 2.53% |
Correlation
The correlation between IWDA.AS and IAPD.AS is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | 0.69 |
Over the past year, the correlation between IWDA.AS and IAPD.AS has dropped to 0.26 - well below their long-term average of 0.69, suggesting their price drivers have been diverging.
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Return for Risk
IWDA.AS vs. IAPD.AS — Risk / Return Rank
IWDA.AS
IAPD.AS
IWDA.AS vs. IAPD.AS - 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 iShares Asia Pacific Dividend UCITS ETF (IAPD.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.
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.
| IWDA.AS | IAPD.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 2.36 | -0.95 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 6.84 | -3.05 |
| Martin ratioReturn relative to average drawdown | 15.03 | 39.82 | -24.80 |
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Drawdowns
IWDA.AS vs. IAPD.AS - Drawdown Comparison
The maximum IWDA.AS drawdown since its inception was -33.63%, smaller than the maximum IAPD.AS drawdown of -75.90%. Use the drawdown chart below to compare losses from any high point for IWDA.AS and IAPD.AS.
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Drawdown Indicators
| IWDA.AS | IAPD.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -75.90% | +42.27% |
Max Drawdown (1Y)Largest decline over 1 year | -6.45% | -3.12% | -3.33% |
Max Drawdown (3Y)Largest decline over 3 years | -21.59% | -20.06% | -1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -21.59% | -20.06% | -1.53% |
Max Drawdown (10Y)Largest decline over 10 years | -33.63% | -42.65% | +9.02% |
Current DrawdownCurrent decline from peak | -0.75% | 0.00% | -0.75% |
Average DrawdownAverage peak-to-trough decline | -4.23% | -25.02% | +20.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 0.54% | +1.10% |
Volatility
IWDA.AS vs. IAPD.AS - Volatility Comparison
iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) has a higher volatility of 2.98% compared to iShares Asia Pacific Dividend UCITS ETF (IAPD.AS) at 2.62%. This indicates that IWDA.AS's price experiences larger fluctuations and is considered to be riskier than IAPD.AS 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 | IAPD.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 2.62% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 7.95% | 2.62% | +5.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.13% | 6.61% | +4.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 12.10% | +2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.98% | 15.37% | -0.39% |
IWDA.AS vs. IAPD.AS - Expense Ratio Comparison
IWDA.AS has a 0.20% expense ratio, which is lower than IAPD.AS's 0.59% expense ratio.
Dividends
IWDA.AS vs. IAPD.AS - Dividend Comparison
IWDA.AS has not paid dividends to shareholders, while IAPD.AS's dividend yield for the trailing twelve months is around 4.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAPD.AS iShares Asia Pacific Dividend UCITS ETF | 4.75% | 4.31% | 5.20% | 5.83% | 7.01% | 5.42% | 3.68% | 5.52% | 5.93% | 4.78% | 4.40% | 5.39% |
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 IAPD.AS have a correlation of 0.26, 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 0.59% for IAPD.AS.
IWDA.AS is categorized as Global Equities, while IAPD.AS is Asia Pacific Equities. IWDA.AS tracks MSCI World Index, while IAPD.AS tracks MSCI AC Asia Pacific NR USD. Their fees differ too: 0.20% for IWDA.AS and 0.59% for IAPD.AS.
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