V3AA.MI vs. VWRL.L

In the year-to-date period, V3AA.MI achieves a -5.33% return, which is significantly lower than VWRL.L's -2.85% return.

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

V3AA.MI has a 0.24% expense ratio, which is higher than VWRL.L'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%.

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

The current V3AA.MI Sharpe Ratio is 0.47, which is comparable to the VWRL.L Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of V3AA.MI and VWRL.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

V3AA.MI has not paid dividends to shareholders, while VWRL.L's dividend yield for the trailing twelve months is around 0.58%.

The maximum V3AA.MI drawdown since its inception was -22.16%, smaller than the maximum VWRL.L drawdown of -24.98%. Use the drawdown chart below to compare losses from any high point for V3AA.MI and VWRL.L.

Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating (V3AA.MI) has a higher volatility of 4.84% compared to Vanguard FTSE All-World UCITS ETF Distributing (VWRL.L) at 4.27%. This indicates that V3AA.MI's price experiences larger fluctuations and is considered to be riskier than VWRL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.