VHYL.AS vs. IGF
VHYL.AS (Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing) and IGF (iShares Global Infrastructure ETF) are both exchange-traded funds - VHYL.AS is a Global Equities fund tracking the FTSE All-World High Dividend Yield Index, while IGF is a Industrials Equities fund tracking the S&P Global Infrastructure Index. Both are passively managed. Over the past 10 years, VHYL.AS returned 9.71%/yr vs 7.99%/yr for IGF. A 0.56 correlation means they provide meaningful diversification when combined. VHYL.AS charges 0.29%/yr vs 0.39%/yr for IGF.
Performance
VHYL.AS vs. IGF - Performance Comparison
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Different Trading Currencies
VHYL.AS is traded in EUR, while IGF is traded in USD. To make them comparable, the IGF values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VHYL.AS achieves a 12.30% return, which is significantly higher than IGF's 9.05% return. Over the past 10 years, VHYL.AS has outperformed IGF with an annualized return of 9.71%, while IGF has yielded a comparatively lower 7.99% annualized return.
VHYL.AS
- 1D
- 0.10%
- 1M
- 3.02%
- YTD
- 12.30%
- 6M
- 13.93%
- 1Y
- 24.07%
- 3Y*
- 15.47%
- 5Y*
- 11.44%
- 10Y*
- 9.71%
IGF
- 1D
- -0.84%
- 1M
- 0.23%
- YTD
- 9.05%
- 6M
- 9.20%
- 1Y
- 12.50%
- 3Y*
- 12.76%
- 5Y*
- 10.95%
- 10Y*
- 7.99%
VHYL.AS vs. IGF - 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 | 12.30% | 12.40% | 16.77% | 7.03% | 0.17% | 27.85% | -8.79% | 22.91% | -7.00% | 4.82% |
IGF iShares Global Infrastructure ETF | 9.05% | 6.91% | 22.39% | 2.96% | 4.86% | 19.92% | -14.20% | 28.67% | -5.73% | 4.65% |
Correlation
The correlation between VHYL.AS and IGF is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since May 21, 2013 | 0.56 |
The correlation between VHYL.AS and IGF has been stable across timeframes, ranging from 0.48 to 0.56 - a consistent structural relationship.
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Return for Risk
VHYL.AS vs. IGF — Risk / Return Rank
VHYL.AS
IGF
VHYL.AS vs. IGF - 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 Global Infrastructure ETF (IGF). 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 | IGF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.22 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 4.02 | 2.88 | +1.14 |
| Martin ratioReturn relative to average drawdown | 15.33 | 7.24 | +8.09 |
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 | IGF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.62 | 1.28 | +1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.88 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.49 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.33 | +0.10 |
Drawdowns
VHYL.AS vs. IGF - Drawdown Comparison
The maximum VHYL.AS drawdown since its inception was -34.08%, smaller than the maximum IGF drawdown of -51.30%. Use the drawdown chart below to compare losses from any high point for VHYL.AS and IGF.
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Drawdown Indicators
| VHYL.AS | IGF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.08% | -51.30% | +17.22% |
Max Drawdown (1Y)Largest decline over 1 year | -5.93% | -4.36% | -1.57% |
Max Drawdown (3Y)Largest decline over 3 years | -16.76% | -12.62% | -4.14% |
Max Drawdown (5Y)Largest decline over 5 years | -16.76% | -19.21% | +2.45% |
Max Drawdown (10Y)Largest decline over 10 years | -34.08% | -41.76% | +7.68% |
Current DrawdownCurrent decline from peak | -0.55% | -3.48% | +2.93% |
Average DrawdownAverage peak-to-trough decline | -6.59% | -11.00% | +4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 1.86% | -0.34% |
Volatility
VHYL.AS vs. IGF - Volatility Comparison
The current volatility for Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (VHYL.AS) is 2.12%, while iShares Global Infrastructure ETF (IGF) has a volatility of 3.37%. This indicates that VHYL.AS experiences smaller price fluctuations and is considered to be less risky than IGF 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 | IGF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.12% | 3.37% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 6.93% | 7.67% | -0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.08% | 9.85% | -0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.56% | 12.55% | -0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.59% | 16.30% | -2.71% |
VHYL.AS vs. IGF - Expense Ratio Comparison
VHYL.AS has a 0.29% expense ratio, which is lower than IGF's 0.39% expense ratio.
Dividends
VHYL.AS vs. IGF - Dividend Comparison
VHYL.AS's dividend yield for the trailing twelve months is around 2.50%, less than IGF's 3.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGF iShares Global Infrastructure ETF | 3.01% | 3.23% | 3.21% | 3.36% | 2.67% | 2.42% | 2.33% | 3.27% | 3.52% | 2.95% | 2.98% | 3.25% |
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing | 2.50% | 2.85% | 3.04% | 3.41% | 3.78% | 3.03% | 3.08% | 3.24% | 3.68% | 3.13% | 3.02% | 3.25% |
Frequently Asked Questions
VHYL.AS and IGF have a correlation of 0.51, 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 0.39% for IGF.
VHYL.AS is categorized as Global Equities, while IGF is Industrials Equities. VHYL.AS tracks FTSE All-World High Dividend Yield Index, while IGF tracks S&P Global Infrastructure Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.29% for VHYL.AS and 0.39% for IGF.
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