VERX.DE vs. VGWD.DE
VERX.DE (Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing) and VGWD.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing) are both exchange-traded funds - VERX.DE is a Europe Equities fund tracking the MSCI Europe Ex UK NR EUR, while VGWD.DE is a Global Equities fund tracking the FTSE All-World High Dividend Yield index. Both are passively managed. Over the past 5 years, VERX.DE returned 9.29%/yr vs 11.49%/yr for VGWD.DE. Their correlation of 0.80 suggests significant overlap in exposure. VERX.DE charges 0.10%/yr vs 0.29%/yr for VGWD.DE.
Performance
VERX.DE vs. VGWD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VERX.DE achieves a 7.52% return, which is significantly lower than VGWD.DE's 12.49% return.
VERX.DE
- 1D
- 0.77%
- 1M
- 1.44%
- YTD
- 7.52%
- 6M
- 10.01%
- 1Y
- 15.75%
- 3Y*
- 13.73%
- 5Y*
- 9.29%
- 10Y*
- —
VGWD.DE
- 1D
- 0.19%
- 1M
- 2.31%
- YTD
- 12.49%
- 6M
- 13.87%
- 1Y
- 25.22%
- 3Y*
- 15.87%
- 5Y*
- 11.49%
- 10Y*
- —
VERX.DE vs. VGWD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 7.52% | 21.24% | 6.70% | 17.65% | -12.49% | 24.56% | 2.31% | 28.67% | -11.14% | -1.37% |
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 12.49% | 13.16% | 15.75% | 7.29% | 0.08% | 27.90% | -9.60% | 25.03% | -8.03% | 1.24% |
Correlation
The correlation between VERX.DE and VGWD.DE is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.80 |
The correlation between VERX.DE and VGWD.DE has been stable across timeframes, ranging from 0.74 to 0.80 - a consistent structural relationship.
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Return for Risk
VERX.DE vs. VGWD.DE — Risk / Return Rank
VERX.DE
VGWD.DE
VERX.DE vs. VGWD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.DE) and Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE). 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.
| VERX.DE | VGWD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.50 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 4.28 | -2.73 |
| Martin ratioReturn relative to average drawdown | 5.58 | 16.37 | -10.78 |
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
| VERX.DE | VGWD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 2.70 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.99 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.64 | -0.10 |
Drawdowns
VERX.DE vs. VGWD.DE - Drawdown Comparison
The maximum VERX.DE drawdown since its inception was -34.46%, roughly equal to the maximum VGWD.DE drawdown of -34.57%. Use the drawdown chart below to compare losses from any high point for VERX.DE and VGWD.DE.
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Drawdown Indicators
| VERX.DE | VGWD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.46% | -34.57% | +0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -10.22% | -5.82% | -4.40% |
Max Drawdown (3Y)Largest decline over 3 years | -16.31% | -16.86% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -22.86% | -16.86% | -6.00% |
Current DrawdownCurrent decline from peak | -1.26% | -0.32% | -0.94% |
Average DrawdownAverage peak-to-trough decline | -5.11% | -4.05% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 1.52% | +1.33% |
Volatility
VERX.DE vs. VGWD.DE - Volatility Comparison
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.DE) has a higher volatility of 4.34% compared to Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE) at 2.33%. This indicates that VERX.DE's price experiences larger fluctuations and is considered to be riskier than VGWD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VERX.DE | VGWD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 2.33% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 11.28% | 6.95% | +4.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 9.21% | +4.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.99% | 11.52% | +3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.12% | 14.23% | +1.89% |
VERX.DE vs. VGWD.DE - Expense Ratio Comparison
VERX.DE has a 0.10% expense ratio, which is lower than VGWD.DE's 0.29% expense ratio.
Dividends
VERX.DE vs. VGWD.DE - Dividend Comparison
VERX.DE's dividend yield for the trailing twelve months is around 2.48%, which matches VGWD.DE's 2.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 2.48% | 2.67% | 2.92% | 2.75% | 3.02% | 2.28% | 1.95% | 2.80% | 3.23% | 0.23% |
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 2.49% | 2.84% | 3.05% | 3.39% | 3.78% | 3.03% | 3.08% | 3.21% | 3.70% | 0.58% |
Frequently Asked Questions
VERX.DE and VGWD.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VERX.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VERX.DE is cheaper with a 0.10% expense ratio, compared with 0.29% for VGWD.DE.
VERX.DE is categorized as Europe Equities, while VGWD.DE is Global Equities. VERX.DE tracks MSCI Europe Ex UK NR EUR, while VGWD.DE tracks FTSE All-World High Dividend Yield index. Their fees differ too: 0.10% for VERX.DE and 0.29% for VGWD.DE.
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