IWDG.L vs. VT
Compare and contrast key facts about iShares Core MSCI World UCITS ETF (IWDG.L) and Vanguard Total World Stock ETF (VT).
IWDG.L and VT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008. Both IWDG.L and VT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IWDG.L vs. VT - Performance Comparison
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IWDG.L vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IWDG.L iShares Core MSCI World UCITS ETF | -4.50% | 18.71% | 21.37% | 23.13% | -17.43% | 24.30% | 11.80% | 24.91% | -8.73% | 8.87% |
VT Vanguard Total World Stock ETF | 0.15% | 13.71% | 18.53% | 15.92% | -8.25% | 19.39% | 13.16% | 21.99% | -4.41% | 6.92% |
Different Trading Currencies
IWDG.L is traded in GBp, while VT is traded in USD. To make them comparable, the VT 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 -4.50% return, which is significantly lower than VT's -2.75% return.
IWDG.L
- 1D
- 0.56%
- 1M
- -6.55%
- YTD
- -4.50%
- 6M
- -0.28%
- 1Y
- 17.79%
- 3Y*
- 16.55%
- 5Y*
- 10.14%
- 10Y*
- —
VT
- 1D
- 0.00%
- 1M
- -7.14%
- YTD
- -2.75%
- 6M
- 0.17%
- 1Y
- 15.30%
- 3Y*
- 13.07%
- 5Y*
- 9.56%
- 10Y*
- 12.03%
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IWDG.L vs. VT - Expense Ratio Comparison
IWDG.L has a 0.30% expense ratio, which is higher than VT's 0.06% expense ratio.
Return for Risk
IWDG.L vs. VT — Risk / Return Rank
IWDG.L
VT
IWDG.L vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI World UCITS ETF (IWDG.L) and Vanguard Total World Stock ETF (VT). 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 | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.93 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.38 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.22 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.51 | -0.13 |
Martin ratioReturn relative to average drawdown | 6.81 | 6.20 | +0.61 |
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 | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.93 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.68 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.73 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.56 | +0.10 |
Correlation
The correlation between IWDG.L and VT is 0.50, 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. VT - Dividend Comparison
IWDG.L's dividend yield for the trailing twelve months is around 1.15%, less than VT's 1.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWDG.L iShares Core MSCI World UCITS ETF | 1.15% | 1.11% | 1.24% | 1.42% | 1.74% | 1.19% | 1.35% | 1.83% | 2.14% | 0.61% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
IWDG.L vs. VT - Drawdown Comparison
The maximum IWDG.L drawdown since its inception was -34.20%, which is greater than VT's maximum drawdown of -31.81%. Use the drawdown chart below to compare losses from any high point for IWDG.L and VT.
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Drawdown Indicators
| IWDG.L | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.20% | -50.27% | +16.07% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -11.84% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -22.82% | -26.38% | +3.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.24% | — |
Current DrawdownCurrent decline from peak | -6.99% | -6.89% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -4.70% | -7.08% | +2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 2.55% | -0.17% |
Volatility
IWDG.L vs. VT - Volatility Comparison
iShares Core MSCI World UCITS ETF (IWDG.L) has a higher volatility of 4.57% compared to Vanguard Total World Stock ETF (VT) at 4.34%. This indicates that IWDG.L's price experiences larger fluctuations and is considered to be riskier than VT 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 | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 4.34% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 8.34% | 8.91% | -0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.39% | 16.58% | -1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.76% | 14.06% | +0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.98% | 16.52% | -0.54% |