Correlation
The correlation between MBBB and VWCE.DE is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
MBBB vs. VWCE.DE
Compare and contrast key facts about VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) and Vanguard FTSE All-World UCITS ETF (VWCE.DE).
MBBB 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. MBBB is a passively managed fund by VanEck that tracks the performance of the MVIS Moody's Analytics US BBB Corporate Bond Index. It was launched on Dec 1, 2020. 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 MBBB 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBBB or VWCE.DE.
Performance
MBBB vs. VWCE.DE - Performance Comparison
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Key characteristics
MBBB:
1.27
VWCE.DE:
0.49
MBBB:
1.59
VWCE.DE:
0.79
MBBB:
1.20
VWCE.DE:
1.12
MBBB:
0.70
VWCE.DE:
0.41
MBBB:
3.96
VWCE.DE:
1.48
MBBB:
1.63%
VWCE.DE:
5.90%
MBBB:
5.81%
VWCE.DE:
16.80%
MBBB:
-21.73%
VWCE.DE:
-33.43%
MBBB:
-2.55%
VWCE.DE:
-8.14%
Returns By Period
In the year-to-date period, MBBB achieves a 2.45% return, which is significantly higher than VWCE.DE's -3.47% return.
MBBB
2.45%
-0.01%
1.08%
7.31%
3.86%
N/A
N/A
VWCE.DE
-3.47%
6.55%
-4.04%
8.36%
9.88%
12.99%
N/A
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MBBB vs. VWCE.DE - Expense Ratio Comparison
MBBB has a 0.25% expense ratio, which is higher than VWCE.DE's 0.22% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
MBBB vs. VWCE.DE — Risk-Adjusted Performance Rank
MBBB
VWCE.DE
MBBB vs. VWCE.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) 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.
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Dividends
MBBB vs. VWCE.DE - Dividend Comparison
MBBB's dividend yield for the trailing twelve months is around 5.03%, while VWCE.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
MBBB VanEck Moody's Analytics BBB Corporate Bond ETF | 5.03% | 4.93% | 4.52% | 3.23% | 2.29% | 0.19% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MBBB vs. VWCE.DE - Drawdown Comparison
The maximum MBBB drawdown since its inception was -21.73%, smaller than the maximum VWCE.DE drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for MBBB and VWCE.DE.
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Volatility
MBBB vs. VWCE.DE - Volatility Comparison
The current volatility for VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) is 1.58%, while Vanguard FTSE All-World UCITS ETF (VWCE.DE) has a volatility of 4.79%. This indicates that MBBB experiences smaller price fluctuations and is considered to be less risky than VWCE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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