VHYL.AS vs. EXXW.DE
VHYL.AS (Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing) and EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) are both exchange-traded funds - VHYL.AS is a Global Equities fund tracking the FTSE All-World High Dividend Yield Index, while EXXW.DE is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 10 years, VHYL.AS returned 9.66%/yr vs 7.08%/yr for EXXW.DE. A 0.71 correlation means they provide meaningful diversification when combined. VHYL.AS charges 0.29%/yr vs 0.31%/yr for EXXW.DE.
Performance
VHYL.AS vs. EXXW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VHYL.AS achieves a 12.61% return, which is significantly lower than EXXW.DE's 13.56% return. Over the past 10 years, VHYL.AS has outperformed EXXW.DE with an annualized return of 9.66%, while EXXW.DE has yielded a comparatively lower 7.08% annualized return.
VHYL.AS
- 1D
- 0.20%
- 1M
- 3.35%
- YTD
- 12.61%
- 6M
- 13.86%
- 1Y
- 24.41%
- 3Y*
- 15.90%
- 5Y*
- 11.50%
- 10Y*
- 9.66%
EXXW.DE
- 1D
- -0.19%
- 1M
- -0.98%
- YTD
- 13.56%
- 6M
- 14.59%
- 1Y
- 33.87%
- 3Y*
- 18.59%
- 5Y*
- 10.99%
- 10Y*
- 7.08%
VHYL.AS vs. EXXW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing | 12.61% | 12.40% | 16.77% | 7.02% | 0.17% | 27.85% | -8.79% | 22.93% | -7.01% | 4.82% |
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 13.56% | 15.94% | 13.25% | 9.56% | 4.03% | 12.54% | -18.74% | 18.28% | -10.70% | 2.63% |
Correlation
The correlation between VHYL.AS and EXXW.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2013 | 0.71 |
The correlation between VHYL.AS and EXXW.DE shifts across timeframes, from 0.55 (1 year) to 0.71 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VHYL.AS vs. EXXW.DE — Risk / Return Rank
VHYL.AS
EXXW.DE
VHYL.AS vs. EXXW.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 (VHYL.AS) and iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.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.
| VHYL.AS | EXXW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.53 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 5.69 | -1.53 |
| Martin ratioReturn relative to average drawdown | 15.90 | 20.43 | -4.52 |
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
| VHYL.AS | EXXW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 2.88 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | 0.81 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.45 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.28 | +0.37 |
Drawdowns
VHYL.AS vs. EXXW.DE - Drawdown Comparison
The maximum VHYL.AS drawdown since its inception was -34.08%, smaller than the maximum EXXW.DE drawdown of -66.89%. Use the drawdown chart below to compare losses from any high point for VHYL.AS and EXXW.DE.
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Drawdown Indicators
| VHYL.AS | EXXW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.08% | -66.89% | +32.81% |
Max Drawdown (1Y)Largest decline over 1 year | -5.93% | -6.34% | +0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -16.76% | -20.10% | +3.34% |
Max Drawdown (5Y)Largest decline over 5 years | -16.76% | -20.10% | +3.34% |
Max Drawdown (10Y)Largest decline over 10 years | -34.08% | -41.88% | +7.80% |
Current DrawdownCurrent decline from peak | -0.24% | -2.21% | +1.97% |
Average DrawdownAverage peak-to-trough decline | -4.34% | -11.54% | +7.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 1.77% | -0.21% |
Volatility
VHYL.AS vs. EXXW.DE - Volatility Comparison
The current volatility for Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (VHYL.AS) is 2.22%, while iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) has a volatility of 2.42%. This indicates that VHYL.AS experiences smaller price fluctuations and is considered to be less risky than EXXW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VHYL.AS | EXXW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.22% | 2.42% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 6.95% | 8.92% | -1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.10% | 12.53% | -3.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.57% | 13.38% | -1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.59% | 15.81% | -2.22% |
VHYL.AS vs. EXXW.DE - Expense Ratio Comparison
VHYL.AS has a 0.29% expense ratio, which is lower than EXXW.DE's 0.31% expense ratio.
Dividends
VHYL.AS vs. EXXW.DE - Dividend Comparison
VHYL.AS's dividend yield for the trailing twelve months is around 2.49%, less than EXXW.DE's 4.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.04% | 4.60% | 5.32% | 5.98% | 7.16% | 5.56% | 4.64% | 5.67% | 5.04% | 7.91% | 4.27% | 5.52% |
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing | 2.49% | 2.85% | 3.03% | 3.40% | 3.78% | 3.03% | 3.08% | 3.24% | 3.68% | 3.13% | 3.02% | 3.25% |
Frequently Asked Questions
VHYL.AS and EXXW.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VHYL.AS is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VHYL.AS is cheaper with a 0.29% expense ratio, compared with 0.31% for EXXW.DE.
VHYL.AS is categorized as Global Equities, while EXXW.DE is Asia Pacific Equities. VHYL.AS tracks FTSE All-World High Dividend Yield Index, while EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.29% for VHYL.AS and 0.31% for EXXW.DE.
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