PHPP.L vs. VWRA.L
Compare and contrast key facts about WisdomTree Physical Precious Metals (PHPP.L) and Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L).
PHPP.L and VWRA.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PHPP.L is a passively managed fund by WisdomTree that tracks the performance of the Precious Metals Basket. It was launched on Apr 24, 2007. VWRA.L is a passively managed fund by Vanguard that tracks the performance of the MSCI ACWI NR USD. It was launched on Jul 23, 2019. Both PHPP.L and VWRA.L 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
PHPP.L vs. VWRA.L - Performance Comparison
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PHPP.L vs. VWRA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PHPP.L WisdomTree Physical Precious Metals | 8.16% | 72.45% | 17.27% | -8.55% | 11.64% | -10.26% | 22.29% | 5.85% |
VWRA.L Vanguard FTSE All-World UCITS ETF USD Accumulating | 0.17% | 13.73% | 19.70% | 16.17% | -8.37% | 19.58% | 12.78% | 0.12% |
Different Trading Currencies
PHPP.L is traded in GBp, while VWRA.L is traded in USD. To make them comparable, the VWRA.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, PHPP.L achieves a 8.16% return, which is significantly higher than VWRA.L's -2.38% return.
PHPP.L
- 1D
- 2.23%
- 1M
- -11.53%
- YTD
- 8.16%
- 6M
- 32.83%
- 1Y
- 63.82%
- 3Y*
- 27.32%
- 5Y*
- 15.50%
- 10Y*
- 14.53%
VWRA.L
- 1D
- 0.00%
- 1M
- -5.37%
- YTD
- -2.38%
- 6M
- 1.11%
- 1Y
- 15.88%
- 3Y*
- 13.77%
- 5Y*
- 10.07%
- 10Y*
- —
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PHPP.L vs. VWRA.L - Expense Ratio Comparison
PHPP.L has a 0.44% expense ratio, which is higher than VWRA.L's 0.22% expense ratio.
Return for Risk
PHPP.L vs. VWRA.L — Risk / Return Rank
PHPP.L
VWRA.L
PHPP.L vs. VWRA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Physical Precious Metals (PHPP.L) and Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L). 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.
| PHPP.L | VWRA.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.02 | 1.11 | +0.92 |
Sortino ratioReturn per unit of downside risk | 2.39 | 1.53 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.23 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.65 | 2.34 | +0.31 |
Martin ratioReturn relative to average drawdown | 9.78 | 8.41 | +1.37 |
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
| PHPP.L | VWRA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 1.11 | +0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.72 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.63 | -0.10 |
Correlation
The correlation between PHPP.L and VWRA.L is 0.16, 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.
Dividends
PHPP.L vs. VWRA.L - Dividend Comparison
Neither PHPP.L nor VWRA.L has paid dividends to shareholders.
Drawdowns
PHPP.L vs. VWRA.L - Drawdown Comparison
The maximum PHPP.L drawdown since its inception was -49.43%, which is greater than VWRA.L's maximum drawdown of -25.64%. Use the drawdown chart below to compare losses from any high point for PHPP.L and VWRA.L.
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Drawdown Indicators
| PHPP.L | VWRA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.43% | -33.62% | -15.81% |
Max Drawdown (1Y)Largest decline over 1 year | -24.37% | -11.49% | -12.88% |
Max Drawdown (5Y)Largest decline over 5 years | -26.89% | -26.06% | -0.83% |
Max Drawdown (10Y)Largest decline over 10 years | -26.89% | — | — |
Current DrawdownCurrent decline from peak | -17.06% | -5.56% | -11.50% |
Average DrawdownAverage peak-to-trough decline | -18.70% | -5.50% | -13.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 2.21% | +4.40% |
Volatility
PHPP.L vs. VWRA.L - Volatility Comparison
WisdomTree Physical Precious Metals (PHPP.L) has a higher volatility of 12.90% compared to Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L) at 4.83%. This indicates that PHPP.L's price experiences larger fluctuations and is considered to be riskier than VWRA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHPP.L | VWRA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 4.83% | +8.07% |
Volatility (6M)Calculated over the trailing 6-month period | 29.47% | 8.76% | +20.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.37% | 14.35% | +17.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.10% | 13.95% | +7.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.69% | 16.06% | +3.63% |