VGWD.DE vs. LBRE.DE
VGWD.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing) and LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) are both exchange-traded funds - VGWD.DE is a Dividend fund tracking the FTSE All-World High Dividend Yield Index, while LBRE.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 5 years, VGWD.DE returned 11.74%/yr vs 11.35%/yr for LBRE.DE. A 0.62 correlation means they provide meaningful diversification when combined. VGWD.DE charges 0.29%/yr vs 0.30%/yr for LBRE.DE.
Performance
VGWD.DE vs. LBRE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGWD.DE achieves a 13.99% return, which is significantly lower than LBRE.DE's 29.03% return.
VGWD.DE
- 1D
- 1.59%
- 1M
- 2.99%
- YTD
- 13.99%
- 6M
- 15.47%
- 1Y
- 27.18%
- 3Y*
- 15.88%
- 5Y*
- 11.74%
- 10Y*
- —
LBRE.DE
- 1D
- 3.78%
- 1M
- -1.65%
- YTD
- 29.03%
- 6M
- 38.72%
- 1Y
- 81.83%
- 3Y*
- 17.45%
- 5Y*
- 11.35%
- 10Y*
- 16.89%
VGWD.DE vs. LBRE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 13.99% | 13.16% | 15.75% | 7.29% | 0.08% | 27.89% | -9.60% | 25.03% | -8.03% | 1.24% |
LBRE.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc | 29.03% | 33.09% | -8.87% | -2.42% | 9.14% | 26.86% | 13.06% | 22.70% | -13.45% | 6.69% |
Correlation
The correlation between VGWD.DE and LBRE.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017 | 0.62 |
The correlation between VGWD.DE and LBRE.DE has been stable across timeframes, ranging from 0.53 to 0.62 - a consistent structural relationship.
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Return for Risk
VGWD.DE vs. LBRE.DE — Risk / Return Rank
VGWD.DE
LBRE.DE
VGWD.DE vs. LBRE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE) and Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.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.
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.
| VGWD.DE | LBRE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.48 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.60 | 4.70 | -0.10 |
| Martin ratioReturn relative to average drawdown | 17.98 | 18.55 | -0.56 |
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Drawdowns
VGWD.DE vs. LBRE.DE - Drawdown Comparison
The maximum VGWD.DE drawdown since its inception was -34.57%, smaller than the maximum LBRE.DE drawdown of -74.48%. Use the drawdown chart below to compare losses from any high point for VGWD.DE and LBRE.DE.
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Drawdown Indicators
| VGWD.DE | LBRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.57% | -74.48% | +39.91% |
Max Drawdown (1Y)Largest decline over 1 year | -5.82% | -17.12% | +11.30% |
Max Drawdown (3Y)Largest decline over 3 years | -16.86% | -33.23% | +16.37% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | -37.22% | +20.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.32% | — |
Current DrawdownCurrent decline from peak | 0.00% | -5.06% | +5.06% |
Average DrawdownAverage peak-to-trough decline | -4.04% | -34.84% | +30.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 4.35% | -2.86% |
Volatility
VGWD.DE vs. LBRE.DE - Volatility Comparison
The current volatility for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE) is 2.55%, while Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) has a volatility of 10.31%. This indicates that VGWD.DE experiences smaller price fluctuations and is considered to be less risky than LBRE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGWD.DE | LBRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.55% | 10.31% | -7.76% |
Volatility (6M)Calculated over the trailing 6-month period | 7.20% | 22.31% | -15.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.40% | 26.29% | -16.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.55% | 26.29% | -14.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.22% | 27.42% | -13.20% |
VGWD.DE vs. LBRE.DE - Expense Ratio Comparison
VGWD.DE has a 0.29% expense ratio, which is lower than LBRE.DE's 0.30% expense ratio.
Dividends
VGWD.DE vs. LBRE.DE - Dividend Comparison
VGWD.DE's dividend yield for the trailing twelve months is around 2.46%, while LBRE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LBRE.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 2.46% | 2.84% | 3.05% | 3.40% | 3.78% | 3.02% | 3.08% | 3.21% | 3.70% | 0.58% |
Frequently Asked Questions
VGWD.DE and LBRE.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGWD.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGWD.DE is cheaper with a 0.29% expense ratio, compared with 0.30% for LBRE.DE.
VGWD.DE is categorized as Dividend, while LBRE.DE is Industrials Equities. VGWD.DE tracks FTSE All-World High Dividend Yield Index, while LBRE.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.29% for VGWD.DE and 0.30% for LBRE.DE.
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