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V3AA.DE vs. VWRL.AS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

V3AA.DE vs. VWRL.AS

Last updated Apr 2, 2026

Compare and contrast key facts about Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.DE) and Vanguard FTSE All-World UCITS ETF (VWRL.AS).

V3AA.DE and VWRL.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. V3AA.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Choice Index. It was launched on Mar 23, 2021. VWRL.AS is a passively managed fund by Vanguard that tracks the performance of the MSCI ACWI NR USD. It was launched on May 22, 2012. Both V3AA.DE and VWRL.AS 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

V3AA.DE vs. VWRL.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.DE) and Vanguard FTSE All-World UCITS ETF (VWRL.AS). The values are adjusted to include any dividend payments, if applicable.

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V3AA.DE vs. VWRL.AS - Yearly Performance Comparison

2026 (YTD)20252024202320222021
V3AA.DE
Vanguard ESG Global All Cap UCITS ETF (USD) Acc		-2.48%7.60%24.41%20.63%-18.04%20.19%
VWRL.AS
Vanguard FTSE All-World UCITS ETF		-0.19%8.40%25.57%18.07%-13.65%19.48%

Returns By Period

In the year-to-date period, V3AA.DE achieves a -2.48% return, which is significantly lower than VWRL.AS's -0.19% return.

V3AA.DE

1D
2.60%
1M
-3.77%
YTD
-2.48%
6M
0.88%
1Y
12.00%
3Y*
14.17%
5Y*
8.36%
10Y*
—

VWRL.AS

1D
2.13%
1M
-3.33%
YTD
-0.19%
6M
3.07%
1Y
13.51%
3Y*
14.96%
5Y*
10.01%
10Y*
11.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vanguard ESG Global All Cap UCITS ETF (USD) Acc

Vanguard FTSE All-World UCITS ETF

Often compared with V3AA.DE:
V3AA.DE vs. VWCE.DEV3AA.DE vs. VWRA.LV3AA.DE vs. VOOV3AA.DE vs. SXLK.ASV3AA.DE vs. GPSA.LV3AA.DE vs. SWDA.LV3AA.DE vs. SWRD.L
Often compared with VWRL.AS:
VWRL.AS vs. CSPX.LVWRL.AS vs. VUSA.ASVWRL.AS vs. VOOVWRL.AS vs. VTVWRL.AS vs. VUAA.LVWRL.AS vs. VGWL.DEVWRL.AS vs. BRK-A

V3AA.DE vs. VWRL.AS - Expense Ratio Comparison

V3AA.DE has a 0.24% expense ratio, which is higher than VWRL.AS'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%.

V3AA.DE
Vanguard ESG Global All Cap UCITS ETF (USD) Acc
VWRL.AS
Vanguard FTSE All-World UCITS ETF

Return for Risk

V3AA.DE vs. VWRL.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
V3AA.DE
V3AA.DE Risk / Return Rank: 4242
Overall Rank
V3AA.DE Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
V3AA.DE Sortino Ratio Rank: 3535
Sortino Ratio Rank
V3AA.DE Omega Ratio Rank: 3636
Omega Ratio Rank
V3AA.DE Calmar Ratio Rank: 4949
Calmar Ratio Rank
V3AA.DE Martin Ratio Rank: 5353
Martin Ratio Rank
VWRL.AS
VWRL.AS Risk / Return Rank: 6464
Overall Rank
VWRL.AS Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
VWRL.AS Sortino Ratio Rank: 4141
Sortino Ratio Rank
VWRL.AS Omega Ratio Rank: 4646
Omega Ratio Rank
VWRL.AS Calmar Ratio Rank: 9494
Calmar Ratio Rank
VWRL.AS Martin Ratio Rank: 9595
Martin Ratio Rank
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.

V3AA.DE vs. VWRL.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.DE) and Vanguard FTSE All-World UCITS ETF (VWRL.AS). 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.

V3AA.DEVWRL.ASDifference

Sharpe ratio

Return per unit of total volatility

0.73

0.85

-0.13

Sortino ratio

Return per unit of downside risk

1.07

1.22

-0.15

Omega ratio

Gain probability vs. loss probability

1.16

1.19

-0.03

Calmar ratio

Return relative to maximum drawdown

1.35

3.85

-2.50

Martin ratio

Return relative to average drawdown

5.36

15.56

-10.20

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

V3AA.DE vs. VWRL.AS - Sharpe Ratio Comparison

The current V3AA.DE Sharpe Ratio is 0.73, which is comparable to the VWRL.AS Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of V3AA.DE and VWRL.AS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

V3AA.DEVWRL.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.73

0.85

-0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.72

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.75

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

0.71

-0.08

Correlation

The correlation between V3AA.DE and VWRL.AS is 0.97, 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

V3AA.DE vs. VWRL.AS - Dividend Comparison

V3AA.DE has not paid dividends to shareholders, while VWRL.AS's dividend yield for the trailing twelve months is around 1.40%.

TTM20252024202320222021202020192018201720162015
V3AA.DE
Vanguard ESG Global All Cap UCITS ETF (USD) Acc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VWRL.AS
Vanguard FTSE All-World UCITS ETF		1.40%1.42%1.47%1.74%2.10%1.43%1.56%1.89%2.24%1.93%1.95%2.03%

Drawdowns

V3AA.DE vs. VWRL.AS - Drawdown Comparison

The maximum V3AA.DE drawdown since its inception was -22.30%, smaller than the maximum VWRL.AS drawdown of -33.27%. Use the drawdown chart below to compare losses from any high point for V3AA.DE and VWRL.AS.

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Drawdown Indicators

V3AA.DEVWRL.ASDifference

Max Drawdown

Largest peak-to-trough decline

-22.30%

-33.27%

+10.97%

Max Drawdown (1Y)

Largest decline over 1 year

-13.13%

-13.16%

+0.03%

Max Drawdown (5Y)

Largest decline over 5 years

-22.30%

-21.00%

-1.30%

Max Drawdown (10Y)

Largest decline over 10 years

—

-33.27%

—

Current Drawdown

Current decline from peak

-5.19%

-3.97%

-1.22%

Average Drawdown

Average peak-to-trough decline

-6.08%

-4.43%

-1.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.27%

1.62%

+0.65%

Volatility

V3AA.DE vs. VWRL.AS - Volatility Comparison

Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.DE) has a higher volatility of 5.08% compared to Vanguard FTSE All-World UCITS ETF (VWRL.AS) at 4.53%. This indicates that V3AA.DE's price experiences larger fluctuations and is considered to be riskier than VWRL.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

V3AA.DEVWRL.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.08%

4.53%

+0.55%

Volatility (6M)

Calculated over the trailing 6-month period

9.22%

8.40%

+0.82%

Volatility (1Y)

Calculated over the trailing 1-year period

16.46%

15.69%

+0.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.35%

13.67%

+0.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.34%

14.84%

-0.50%