IWDG.L vs. VOW3.DE
Compare and contrast key facts about iShares Core MSCI World UCITS ETF (IWDG.L) and Volkswagen AG (VOW3.DE).
IWDG.L is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Jul 28, 2023.
Performance
IWDG.L vs. VOW3.DE - Performance Comparison
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IWDG.L vs. VOW3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IWDG.L iShares Core MSCI World UCITS ETF | -2.02% | 18.71% | 21.37% | 23.13% | -17.43% | 24.30% | 11.80% | 24.91% | -8.73% | 8.87% |
VOW3.DE Volkswagen AG | -14.28% | 30.41% | -17.65% | 1.11% | -15.21% | 10.81% | -5.28% | 24.32% | -13.41% | 23.01% |
Different Trading Currencies
IWDG.L is traded in GBp, while VOW3.DE is traded in EUR. To make them comparable, the VOW3.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, IWDG.L achieves a -2.02% return, which is significantly higher than VOW3.DE's -14.28% return.
IWDG.L
- 1D
- 2.60%
- 1M
- -3.53%
- YTD
- -2.02%
- 6M
- 1.65%
- 1Y
- 19.24%
- 3Y*
- 17.55%
- 5Y*
- 10.70%
- 10Y*
- —
VOW3.DE
- 1D
- 2.57%
- 1M
- -8.23%
- YTD
- -14.28%
- 6M
- -4.27%
- 1Y
- 4.49%
- 3Y*
- -4.62%
- 5Y*
- -10.15%
- 10Y*
- 4.50%
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Return for Risk
IWDG.L vs. VOW3.DE — Risk / Return Rank
IWDG.L
VOW3.DE
IWDG.L vs. VOW3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI World UCITS ETF (IWDG.L) and Volkswagen AG (VOW3.DE). 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.
| IWDG.L | VOW3.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 0.16 | +1.07 |
Sortino ratioReturn per unit of downside risk | 1.74 | 0.43 | +1.31 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.05 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.25 | 0.22 | +2.03 |
Martin ratioReturn relative to average drawdown | 9.77 | 0.60 | +9.16 |
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
| IWDG.L | VOW3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 0.16 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | -0.34 | +1.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.17 | +0.50 |
Correlation
The correlation between IWDG.L and VOW3.DE is 0.49, 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
IWDG.L vs. VOW3.DE - Dividend Comparison
IWDG.L's dividend yield for the trailing twelve months is around 1.12%, less than VOW3.DE's 7.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWDG.L iShares Core MSCI World UCITS ETF | 1.12% | 1.11% | 1.24% | 1.42% | 1.74% | 1.19% | 1.35% | 1.83% | 2.14% | 0.61% | 0.00% | 0.00% |
VOW3.DE Volkswagen AG | 7.19% | 6.14% | 10.18% | 7.84% | 22.87% | 2.74% | 3.19% | 2.76% | 2.85% | 1.24% | 0.13% | 3.63% |
Drawdowns
IWDG.L vs. VOW3.DE - Drawdown Comparison
The maximum IWDG.L drawdown since its inception was -34.20%, smaller than the maximum VOW3.DE drawdown of -72.64%. Use the drawdown chart below to compare losses from any high point for IWDG.L and VOW3.DE.
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Drawdown Indicators
| IWDG.L | VOW3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.20% | -77.22% | +43.02% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -21.38% | +9.57% |
Max Drawdown (5Y)Largest decline over 5 years | -22.82% | -52.53% | +29.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.00% | — |
Current DrawdownCurrent decline from peak | -4.57% | -44.25% | +39.68% |
Average DrawdownAverage peak-to-trough decline | -4.70% | -32.35% | +27.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 8.35% | -6.41% |
Volatility
IWDG.L vs. VOW3.DE - Volatility Comparison
The current volatility for iShares Core MSCI World UCITS ETF (IWDG.L) is 5.09%, while Volkswagen AG (VOW3.DE) has a volatility of 8.08%. This indicates that IWDG.L experiences smaller price fluctuations and is considered to be less risky than VOW3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IWDG.L | VOW3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 8.08% | -2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 8.72% | 18.53% | -9.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.57% | 27.35% | -11.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.81% | 29.34% | -14.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.00% | 31.56% | -15.56% |