VGVE.DE vs. WINC.AS
Compare and contrast key facts about Vanguard FTSE Developed World UCITS ETF Distributing (VGVE.DE) and iShares World Equity High Income UCITS ETF USD Inc (WINC.AS).
VGVE.DE and WINC.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGVE.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed. It was launched on Sep 30, 2014. WINC.AS is an actively managed fund by iShares. It was launched on Mar 26, 2024.
Performance
VGVE.DE vs. WINC.AS - Performance Comparison
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VGVE.DE vs. WINC.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VGVE.DE Vanguard FTSE Developed World UCITS ETF Distributing | -0.70% | 8.78% | 13.57% |
WINC.AS iShares World Equity High Income UCITS ETF USD Inc | 0.97% | 7.70% | 12.74% |
Different Trading Currencies
VGVE.DE is traded in EUR, while WINC.AS is traded in USD. To make them comparable, the WINC.AS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VGVE.DE achieves a -0.70% return, which is significantly lower than WINC.AS's 0.97% return.
VGVE.DE
- 1D
- 2.18%
- 1M
- -3.42%
- YTD
- -0.70%
- 6M
- 3.07%
- 1Y
- 13.40%
- 3Y*
- 15.28%
- 5Y*
- 10.66%
- 10Y*
- —
WINC.AS
- 1D
- 2.06%
- 1M
- -2.04%
- YTD
- 0.97%
- 6M
- 5.27%
- 1Y
- 12.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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VGVE.DE vs. WINC.AS - Expense Ratio Comparison
VGVE.DE has a 0.12% expense ratio, which is lower than WINC.AS's 0.35% expense ratio.
Return for Risk
VGVE.DE vs. WINC.AS — Risk / Return Rank
VGVE.DE
WINC.AS
VGVE.DE vs. WINC.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed World UCITS ETF Distributing (VGVE.DE) and iShares World Equity High Income UCITS ETF USD Inc (WINC.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.
| VGVE.DE | WINC.AS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.88 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.23 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.18 | +0.39 |
Martin ratioReturn relative to average drawdown | 7.21 | 5.32 | +1.89 |
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
| VGVE.DE | WINC.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.88 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.90 | -0.20 |
Correlation
The correlation between VGVE.DE and WINC.AS is 0.71, 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
VGVE.DE vs. WINC.AS - Dividend Comparison
VGVE.DE's dividend yield for the trailing twelve months is around 1.20%, less than WINC.AS's 9.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGVE.DE Vanguard FTSE Developed World UCITS ETF Distributing | 1.20% | 1.22% | 1.36% | 1.59% | 1.93% | 1.22% | 1.40% | 1.67% | 1.95% | 0.34% |
WINC.AS iShares World Equity High Income UCITS ETF USD Inc | 9.52% | 9.38% | 4.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VGVE.DE vs. WINC.AS - Drawdown Comparison
The maximum VGVE.DE drawdown since its inception was -33.63%, which is greater than WINC.AS's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for VGVE.DE and WINC.AS.
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Drawdown Indicators
| VGVE.DE | WINC.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -14.81% | -18.82% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -10.81% | -2.26% |
Max Drawdown (5Y)Largest decline over 5 years | -21.26% | — | — |
Current DrawdownCurrent decline from peak | -3.75% | -4.09% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -4.43% | -1.61% | -2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 2.09% | -0.22% |
Volatility
VGVE.DE vs. WINC.AS - Volatility Comparison
Vanguard FTSE Developed World UCITS ETF Distributing (VGVE.DE) and iShares World Equity High Income UCITS ETF USD Inc (WINC.AS) have volatilities of 4.49% and 4.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGVE.DE | WINC.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.49% | 4.69% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 8.43% | 7.98% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.89% | 14.44% | +1.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.00% | 14.65% | -0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.71% | 14.65% | +1.06% |