V vs. VWRA.L

Last updated Jun 9, 2026

V (Visa Inc.) is a stock, while VWRA.L (Vanguard FTSE All-World UCITS ETF USD Accumulating) is Global Equities fund tracking the FTSE All-World Index. Over the past 5 years, V returned 7.39%/yr vs 10.76%/yr for VWRA.L. At a 0.37 correlation, their price movements are largely independent.

Performance

V vs. VWRA.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Visa Inc. (V) and Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, V achieves a -8.47% return, which is significantly lower than VWRA.L's 9.28% return.

V

• 1D: -1.21%
• 1M: 0.48%
• YTD: -8.47%
• 6M: -1.79%
• 1Y: -12.97%
• 3Y*: 13.52%
• 5Y*: 7.39%
• 10Y*: 15.64%

VWRA.L

• 1D: -0.48%
• 1M: 0.14%
• YTD: 9.28%
• 6M: 10.70%
• 1Y: 25.68%
• 3Y*: 20.08%
• 5Y*: 10.76%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

V vs. VWRA.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
V Visa Inc.	-8.47%	11.76%	22.32%	26.31%	-3.40%	-0.31%	17.12%	4.38%
VWRA.L Vanguard FTSE All-World UCITS ETF USD Accumulating	9.28%	22.45%	17.65%	22.28%	-18.11%	18.46%	16.19%	7.42%

Correlation

The correlation between V and VWRA.L is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (3Y) Calculated over the trailing 3-year period	0.18
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (All Time) Calculated using the full available price history since Jul 23, 2019	0.37

Over the past year, the correlation between V and VWRA.L has dropped to 0.17 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.

Return for Risk

V vs. VWRA.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

V

V Risk / Return Rank: 17
V Sharpe Ratio Rank: 16
V Sortino Ratio Rank: 16
V Omega Ratio Rank: 17
V Calmar Ratio Rank: 18
V Martin Ratio Rank: 16

VWRA.L

VWRA.L Risk / Return Rank: 70
VWRA.L Sharpe Ratio Rank: 69
VWRA.L Sortino Ratio Rank: 76
VWRA.L Omega Ratio Rank: 70
VWRA.L Calmar Ratio Rank: 64
VWRA.L Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

V vs. VWRA.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) 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.

	V	VWRA.L	Difference
Sharpe ratio: Return per unit of total volatility	-0.58	2.05	-2.63
Sortino ratio: Return per unit of downside risk	-0.72	3.04	-3.76
Omega ratio: Gain probability vs. loss probability	0.91	1.37	-0.46
Calmar ratio: Return relative to maximum drawdown	-0.64	2.91	-3.55
Martin ratio: Return relative to average drawdown	-1.18	12.14	-13.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

V vs. VWRA.L - Sharpe Ratio Comparison

The current V Sharpe Ratio is -0.58, which is lower than the VWRA.L Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of V and VWRA.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	V	VWRA.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.58	2.05	-2.63
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.33	0.70	-0.37
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.69	0.76	-0.07

Drawdowns

V vs. VWRA.L - Drawdown Comparison

The maximum V drawdown since its inception was -51.90%, which is greater than VWRA.L's maximum drawdown of -33.62%. Use the drawdown chart below to compare losses from any high point for V and VWRA.L.

Drawdown Indicators

	V	VWRA.L	Difference
Max Drawdown Largest peak-to-trough decline	-51.90%	-33.62%	-18.28%
Max Drawdown (1Y) Largest decline over 1 year	-20.38%	-8.78%	-11.60%
Max Drawdown (3Y) Largest decline over 3 years	-20.38%	-16.26%	-4.12%
Max Drawdown (5Y) Largest decline over 5 years	-28.60%	-26.06%	-2.54%
Max Drawdown (10Y) Largest decline over 10 years	-36.36%	—	—
Current Drawdown Current decline from peak	-13.69%	-2.80%	-10.89%
Average Drawdown Average peak-to-trough decline	-8.26%	-5.37%	-2.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.03%	2.11%	+8.92%

Volatility

V vs. VWRA.L - Volatility Comparison

Visa Inc. (V) has a higher volatility of 5.74% compared to Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L) at 3.96%. This indicates that V'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.

Volatility by Period

	V	VWRA.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.74%	3.96%	+1.78%
Volatility (6M) Calculated over the trailing 6-month period	17.50%	9.93%	+7.57%
Volatility (1Y) Calculated over the trailing 1-year period	22.32%	12.51%	+9.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.80%	15.35%	+7.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.47%	17.24%	+7.23%

Dividends

V vs. VWRA.L - Dividend Comparison

V's dividend yield for the trailing twelve months is around 0.81%, while VWRA.L has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
V Visa Inc.	0.81%	0.70%	0.68%	0.72%	0.76%	0.62%	0.56%	0.56%	0.67%	0.61%	0.75%	0.64%
VWRA.L Vanguard FTSE All-World UCITS ETF USD Accumulating	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both V and VWRA.L in my portfolio?

V and VWRA.L have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.