IXUA.DE vs. VWCE.DE
Compare and contrast key facts about iShares MSCI World ex-USA UCITS ETF USD Acc (IXUA.DE) and Vanguard FTSE All-World UCITS ETF (VWCE.DE).
IXUA.DE and VWCE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IXUA.DE is a passively managed fund by iShares that tracks the performance of the MSCI World ex USA. It was launched on Jan 24, 2025. VWCE.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World Index. It was launched on Jul 23, 2019. Both IXUA.DE and VWCE.DE 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
IXUA.DE vs. VWCE.DE - Performance Comparison
Loading graphics...
IXUA.DE vs. VWCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IXUA.DE iShares MSCI World ex-USA UCITS ETF USD Acc | 3.63% | 11.45% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | -0.36% | 5.65% |
Returns By Period
In the year-to-date period, IXUA.DE achieves a 3.63% return, which is significantly higher than VWCE.DE's -0.36% return.
IXUA.DE
- 1D
- 2.75%
- 1M
- -3.43%
- YTD
- 3.63%
- 6M
- 8.80%
- 1Y
- 17.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VWCE.DE
- 1D
- 2.17%
- 1M
- -3.41%
- YTD
- -0.36%
- 6M
- 3.13%
- 1Y
- 13.63%
- 3Y*
- 14.97%
- 5Y*
- 9.99%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IXUA.DE vs. VWCE.DE - Expense Ratio Comparison
IXUA.DE has a 0.15% expense ratio, which is lower than VWCE.DE'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%.
Return for Risk
IXUA.DE vs. VWCE.DE — Risk / Return Rank
IXUA.DE
VWCE.DE
IXUA.DE vs. VWCE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World ex-USA UCITS ETF USD Acc (IXUA.DE) and Vanguard FTSE All-World UCITS ETF (VWCE.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.
| IXUA.DE | VWCE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.86 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.23 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.19 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 1.55 | +0.37 |
Martin ratioReturn relative to average drawdown | 7.86 | 7.13 | +0.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IXUA.DE | VWCE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 0.86 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.68 | +0.21 |
Correlation
The correlation between IXUA.DE and VWCE.DE is 0.83, 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.
Dividends
IXUA.DE vs. VWCE.DE - Dividend Comparison
Neither IXUA.DE nor VWCE.DE has paid dividends to shareholders.
Drawdowns
IXUA.DE vs. VWCE.DE - Drawdown Comparison
The maximum IXUA.DE drawdown since its inception was -16.58%, smaller than the maximum VWCE.DE drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for IXUA.DE and VWCE.DE.
Loading graphics...
Drawdown Indicators
| IXUA.DE | VWCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.58% | -33.43% | +16.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.36% | -13.20% | +0.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.07% | — |
Current DrawdownCurrent decline from peak | -4.52% | -3.95% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -2.14% | -4.80% | +2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.33% | 1.94% | +0.39% |
Volatility
IXUA.DE vs. VWCE.DE - Volatility Comparison
iShares MSCI World ex-USA UCITS ETF USD Acc (IXUA.DE) has a higher volatility of 5.93% compared to Vanguard FTSE All-World UCITS ETF (VWCE.DE) at 4.57%. This indicates that IXUA.DE's price experiences larger fluctuations and is considered to be riskier than VWCE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IXUA.DE | VWCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.93% | 4.57% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.21% | 8.56% | +0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.97% | 15.81% | -0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 13.72% | +1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.73% | 16.25% | -1.52% |