LDO.MI vs. VWCE.DE
Compare and contrast key facts about Leonardo S.p.A. (LDO.MI) and Vanguard FTSE All-World UCITS ETF (VWCE.DE).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LDO.MI or VWCE.DE.
Correlation
The correlation between LDO.MI and VWCE.DE is 0.44, 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.
Performance
LDO.MI vs. VWCE.DE - Performance Comparison
Key characteristics
LDO.MI:
2.36
VWCE.DE:
2.14
LDO.MI:
2.74
VWCE.DE:
2.91
LDO.MI:
1.38
VWCE.DE:
1.42
LDO.MI:
3.28
VWCE.DE:
2.94
LDO.MI:
9.86
VWCE.DE:
13.80
LDO.MI:
7.37%
VWCE.DE:
1.72%
LDO.MI:
30.81%
VWCE.DE:
11.16%
LDO.MI:
-90.05%
VWCE.DE:
-33.43%
LDO.MI:
0.00%
VWCE.DE:
-0.29%
Returns By Period
In the year-to-date period, LDO.MI achieves a 22.18% return, which is significantly higher than VWCE.DE's 4.46% return.
LDO.MI
22.18%
13.87%
40.05%
72.66%
23.75%
13.02%
VWCE.DE
4.46%
2.79%
14.31%
22.98%
11.18%
N/A
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Risk-Adjusted Performance
LDO.MI vs. VWCE.DE — Risk-Adjusted Performance Rank
LDO.MI
VWCE.DE
LDO.MI vs. VWCE.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo S.p.A. (LDO.MI) 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.
Dividends
LDO.MI vs. VWCE.DE - Dividend Comparison
LDO.MI's dividend yield for the trailing twelve months is around 0.88%, while VWCE.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
LDO.MI Leonardo S.p.A. | 0.88% | 1.08% | 0.94% | 1.74% | 0.00% | 2.37% | 1.34% | 1.82% | 1.41% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LDO.MI vs. VWCE.DE - Drawdown Comparison
The maximum LDO.MI drawdown since its inception was -90.05%, which is greater than VWCE.DE's maximum drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for LDO.MI and VWCE.DE. For additional features, visit the drawdowns tool.
Volatility
LDO.MI vs. VWCE.DE - Volatility Comparison
Leonardo S.p.A. (LDO.MI) has a higher volatility of 6.87% compared to Vanguard FTSE All-World UCITS ETF (VWCE.DE) at 2.83%. This indicates that LDO.MI'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.