VBIL vs. SUWG.L
VBIL (Vanguard 0-3 Month Treasury Bill ETF) and SUWG.L (iShares MSCI World SRI UCITS ETF USD (Dist)) are both exchange-traded funds - VBIL is a Ultrashort Bond fund tracking the Bloomberg US Treasury Bills 0-3 Months Index, while SUWG.L is a Global Equities fund tracking the MSCI ACWI NR USD. Both are passively managed. Over the past year, VBIL returned 3.93% vs 22.70% for SUWG.L. At a correlation of -0.04, they often move in opposite directions. VBIL charges 0.07%/yr vs 0.20%/yr for SUWG.L.
Performance
VBIL vs. SUWG.L - Performance Comparison
Loading charts...
Different Trading Currencies
VBIL is traded in USD, while SUWG.L is traded in GBP. To make them comparable, the SUWG.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VBIL achieves a 1.62% return, which is significantly lower than SUWG.L's 11.46% return.
VBIL
- 1D
- 0.03%
- 1M
- 0.28%
- YTD
- 1.62%
- 6M
- 1.80%
- 1Y
- 3.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SUWG.L
- 1D
- 1.30%
- 1M
- 4.52%
- YTD
- 11.46%
- 6M
- 12.16%
- 1Y
- 22.70%
- 3Y*
- 15.09%
- 5Y*
- 9.76%
- 10Y*
- —
VBIL vs. SUWG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VBIL Vanguard 0-3 Month Treasury Bill ETF | 1.62% | 3.73% |
SUWG.L iShares MSCI World SRI UCITS ETF USD (Dist) | 11.46% | 13.85% |
Correlation
The correlation between VBIL and SUWG.L is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2025 | -0.04 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VBIL vs. SUWG.L — Risk / Return Rank
VBIL
SUWG.L
VBIL vs. SUWG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard 0-3 Month Treasury Bill ETF (VBIL) and iShares MSCI World SRI UCITS ETF USD (Dist) (SUWG.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VBIL | SUWG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +13.32 | ||
| Sortino ratioReturn per unit of downside risk | +36.42 | ||
| Omega ratioGain probability vs. loss probability | 21.06 | 1.31 | +19.76 |
| Calmar ratioReturn relative to maximum drawdown | 42.54 | 2.30 | +40.24 |
| Martin ratioReturn relative to average drawdown | 531.57 | 9.10 | +522.47 |
Loading charts...
Drawdowns
VBIL vs. SUWG.L - Drawdown Comparison
The maximum VBIL drawdown since its inception was -0.09%, smaller than the maximum SUWG.L drawdown of -29.85%. Use the drawdown chart below to compare losses from any high point for VBIL and SUWG.L.
Loading charts...
Drawdown Indicators
| VBIL | SUWG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.09% | -29.85% | +29.76% |
Max Drawdown (1Y)Largest decline over 1 year | -0.09% | -9.83% | +9.74% |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.39% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.85% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -0.00% | -6.74% | +6.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 2.48% | -2.47% |
Volatility
VBIL vs. SUWG.L - Volatility Comparison
The current volatility for Vanguard 0-3 Month Treasury Bill ETF (VBIL) is 0.05%, while iShares MSCI World SRI UCITS ETF USD (Dist) (SUWG.L) has a volatility of 3.96%. This indicates that VBIL experiences smaller price fluctuations and is considered to be less risky than SUWG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VBIL | SUWG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.05% | 3.96% | -3.91% |
Volatility (6M)Calculated over the trailing 6-month period | 0.16% | 10.33% | -10.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.26% | 13.03% | -12.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.30% | 15.90% | -15.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.30% | 15.82% | -15.52% |
VBIL vs. SUWG.L - Expense Ratio Comparison
VBIL has a 0.07% expense ratio, which is lower than SUWG.L's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VBIL vs. SUWG.L - Dividend Comparison
VBIL's dividend yield for the trailing twelve months is around 3.65%, more than SUWG.L's 0.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
SUWG.L iShares MSCI World SRI UCITS ETF USD (Dist) | 0.66% | 1.21% | 1.38% | 1.54% | 1.69% | 1.17% |
VBIL Vanguard 0-3 Month Treasury Bill ETF | 3.65% | 3.12% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VBIL and SUWG.L have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VBIL is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VBIL is cheaper with a 0.07% expense ratio, compared with 0.20% for SUWG.L.
VBIL is categorized as Ultrashort Bond, while SUWG.L is Global Equities. VBIL tracks Bloomberg US Treasury Bills 0-3 Months Index, while SUWG.L tracks MSCI ACWI NR USD. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.07% for VBIL and 0.20% for SUWG.L.
Find the right allocation for VBIL and SUWG.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer