VGWD.DE vs. V60A.DE
VGWD.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing) and V60A.DE (Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating) are both exchange-traded funds - VGWD.DE is a Global Equities fund tracking the FTSE All-World High Dividend Yield index, while V60A.DE is a Global Allocation fund tracking the Blended Index (60% Equity / 40% Bonds). Both are passively managed. Over the past 5 years, VGWD.DE returned 11.49%/yr vs 6.55%/yr for V60A.DE. A 0.77 correlation means they provide meaningful diversification when combined. VGWD.DE charges 0.29%/yr vs 0.25%/yr for V60A.DE.
Performance
VGWD.DE vs. V60A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGWD.DE achieves a 12.49% return, which is significantly higher than V60A.DE's 7.46% return.
VGWD.DE
- 1D
- 0.19%
- 1M
- 3.35%
- YTD
- 12.49%
- 6M
- 14.15%
- 1Y
- 25.00%
- 3Y*
- 15.87%
- 5Y*
- 11.49%
- 10Y*
- —
V60A.DE
- 1D
- -0.15%
- 1M
- 3.19%
- YTD
- 7.46%
- 6M
- 7.61%
- 1Y
- 16.15%
- 3Y*
- 11.57%
- 5Y*
- 6.55%
- 10Y*
- —
VGWD.DE vs. V60A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
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% | 0.43% |
V60A.DE Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating | 7.46% | 7.02% | 14.29% | 12.38% | -14.22% | 14.35% | 1.64% |
Correlation
The correlation between VGWD.DE and V60A.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020 | 0.77 |
The correlation between VGWD.DE and V60A.DE has been stable across timeframes, ranging from 0.70 to 0.77 - a consistent structural relationship.
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Return for Risk
VGWD.DE vs. V60A.DE — Risk / Return Rank
VGWD.DE
V60A.DE
VGWD.DE vs. V60A.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 Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating (V60A.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.
| VGWD.DE | V60A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.44 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 3.08 | +1.20 |
| Martin ratioReturn relative to average drawdown | 16.37 | 13.82 | +2.55 |
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
| VGWD.DE | V60A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.70 | 2.29 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.75 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.85 | -0.21 |
Drawdowns
VGWD.DE vs. V60A.DE - Drawdown Comparison
The maximum VGWD.DE drawdown since its inception was -34.57%, which is greater than V60A.DE's maximum drawdown of -15.27%. Use the drawdown chart below to compare losses from any high point for VGWD.DE and V60A.DE.
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Drawdown Indicators
| VGWD.DE | V60A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.57% | -15.27% | -19.30% |
Max Drawdown (1Y)Largest decline over 1 year | -5.82% | -5.22% | -0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -16.86% | -13.05% | -3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | -15.27% | -1.59% |
Current DrawdownCurrent decline from peak | -0.32% | -0.19% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -4.05% | -4.31% | +0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 1.17% | +0.35% |
Volatility
VGWD.DE vs. V60A.DE - Volatility Comparison
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE) has a higher volatility of 2.33% compared to Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating (V60A.DE) at 2.01%. This indicates that VGWD.DE's price experiences larger fluctuations and is considered to be riskier than V60A.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 | V60A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.33% | 2.01% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 6.95% | 5.40% | +1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.21% | 7.03% | +2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.52% | 8.65% | +2.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 8.54% | +5.69% |
VGWD.DE vs. V60A.DE - Expense Ratio Comparison
VGWD.DE has a 0.29% expense ratio, which is higher than V60A.DE's 0.25% expense ratio.
Dividends
VGWD.DE vs. V60A.DE - Dividend Comparison
VGWD.DE's dividend yield for the trailing twelve months is around 2.49%, while V60A.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
V60A.DE Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating | 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 | 2.49% | 2.84% | 3.05% | 3.39% | 3.78% | 3.03% | 3.08% | 3.21% | 3.70% | 0.58% |
Frequently Asked Questions
VGWD.DE and V60A.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V60A.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V60A.DE is cheaper with a 0.25% expense ratio, compared with 0.29% for VGWD.DE.
VGWD.DE is categorized as Global Equities, while V60A.DE is Global Allocation. VGWD.DE tracks FTSE All-World High Dividend Yield index, while V60A.DE tracks Blended Index (60% Equity / 40% Bonds). Their fees differ too: 0.29% for VGWD.DE and 0.25% for V60A.DE.
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