PortfoliosLab logoPortfoliosLab logo
VGWD.DE vs. QBTS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VGWD.DE vs. QBTS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE) and D-Wave Quantum Inc (QBTS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

VGWD.DE is traded in EUR, while QBTS is traded in USD. To make them comparable, the QBTS values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, VGWD.DE achieves a 13.99% return, which is significantly higher than QBTS's -9.26% 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*

QBTS

1D
-1.81%
1M
6.54%
YTD
-9.26%
6M
-9.13%
1Y
53.82%
3Y*
118.48%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VGWD.DE vs. QBTS - Yearly Performance Comparison


2026 (YTD)2025202420232022
VGWD.DE
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
13.99%13.16%15.75%7.29%-1.44%
QBTS
D-Wave Quantum Inc
-9.26%174.37%917.44%-40.71%-84.73%

Correlation

The correlation between VGWD.DE and QBTS is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Aug 8, 2022

0.15

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

VGWD.DE vs. QBTS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VGWD.DE
VGWD.DE Risk / Return Rank: 9191
Overall Rank
VGWD.DE Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
VGWD.DE Sortino Ratio Rank: 9292
Sortino Ratio Rank
VGWD.DE Omega Ratio Rank: 9191
Omega Ratio Rank
VGWD.DE Calmar Ratio Rank: 8989
Calmar Ratio Rank
VGWD.DE Martin Ratio Rank: 9090
Martin Ratio Rank

QBTS
QBTS Risk / Return Rank: 6060
Overall Rank
QBTS Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
QBTS Sortino Ratio Rank: 6767
Sortino Ratio Rank
QBTS Omega Ratio Rank: 6262
Omega Ratio Rank
QBTS Calmar Ratio Rank: 5858
Calmar Ratio Rank
QBTS Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VGWD.DE vs. QBTS - 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 D-Wave Quantum Inc (QBTS). 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.DEQBTSDifference
Sharpe ratioReturn per unit of total volatility

+2.41

Sortino ratioReturn per unit of downside risk

+2.51

Omega ratioGain probability vs. loss probability

1.53

1.16

+0.37

Calmar ratioReturn relative to maximum drawdown

4.60

0.68

+3.93

Martin ratioReturn relative to average drawdown

17.98

1.17

+16.81

VGWD.DE vs. QBTS - Sharpe Ratio Comparison

The current VGWD.DE Sharpe Ratio is 2.86, which is higher than the QBTS Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of VGWD.DE and QBTS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

VGWD.DE vs. QBTS - Drawdown Comparison

The maximum VGWD.DE drawdown since its inception was -34.57%, smaller than the maximum QBTS drawdown of -96.88%. Use the drawdown chart below to compare losses from any high point for VGWD.DE and QBTS.


Loading charts...

Drawdown Indicators


VGWD.DEQBTSDifference

Max Drawdown

Largest peak-to-trough decline

-34.57%

-96.88%

+62.31%

Max Drawdown (1Y)

Largest decline over 1 year

-5.82%

-70.55%

+64.73%

Max Drawdown (3Y)

Largest decline over 3 years

-16.86%

-77.92%

+61.06%

Max Drawdown (5Y)

Largest decline over 5 years

-16.86%

Current Drawdown

Current decline from peak

0.00%

-47.46%

+47.46%

Average Drawdown

Average peak-to-trough decline

-4.04%

-66.25%

+62.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.49%

40.69%

-39.20%

Volatility

VGWD.DE vs. QBTS - Volatility Comparison

The current volatility for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE) is 2.55%, while D-Wave Quantum Inc (QBTS) has a volatility of 42.27%. This indicates that VGWD.DE experiences smaller price fluctuations and is considered to be less risky than QBTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


VGWD.DEQBTSDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.55%

42.27%

-39.72%

Volatility (6M)

Calculated over the trailing 6-month period

7.20%

75.94%

-68.74%

Volatility (1Y)

Calculated over the trailing 1-year period

9.40%

108.10%

-98.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.55%

150.66%

-139.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.22%

150.66%

-136.44%

Dividends

VGWD.DE vs. QBTS - Dividend Comparison

VGWD.DE's dividend yield for the trailing twelve months is around 2.46%, while QBTS has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
QBTS
D-Wave Quantum Inc
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 QBTS have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for VGWD.DE and QBTS

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