VHYL.L vs. EXV6.DE
VHYL.L (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing) and EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) are both exchange-traded funds - VHYL.L is a Dividend fund tracking the FTSE All-World High Dividend Yield Index, while EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, VHYL.L returned 9.64%/yr vs 13.58%/yr for EXV6.DE. A 0.56 correlation means they provide meaningful diversification when combined. VHYL.L charges 0.29%/yr vs 0.46%/yr for EXV6.DE.
Performance
VHYL.L vs. EXV6.DE - Performance Comparison
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Different Trading Currencies
VHYL.L is traded in GBP, while EXV6.DE is traded in EUR. To make them comparable, the EXV6.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, VHYL.L achieves a 13.07% return, which is significantly higher than EXV6.DE's 10.72% return. Over the past 10 years, VHYL.L has underperformed EXV6.DE with an annualized return of 9.64%, while EXV6.DE has yielded a comparatively higher 13.58% annualized return.
VHYL.L
- 1D
- -0.22%
- 1M
- -0.13%
- 6M
- 9.96%
- YTD
- 13.07%
- 1Y
- 25.55%
- 3Y*
- 15.80%
- 5Y*
- 12.03%
- 10Y*
- 9.64%
- ALL TIME*
- 9.35%
EXV6.DE
- 1D
- -0.97%
- 1M
- -9.57%
- 6M
- 3.30%
- YTD
- 10.72%
- 1Y
- 48.43%
- 3Y*
- 13.60%
- 5Y*
- 8.89%
- 10Y*
- 13.58%
- ALL TIME*
- 5.22%
VHYL.L vs. EXV6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 13.07% | 18.23% | 11.22% | 5.25% | 5.95% | 19.23% | -3.53% | 17.00% | -6.59% | 8.80% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 10.72% | 40.11% | -12.70% | -4.26% | 15.35% | 17.80% | 19.19% | 15.96% | -12.37% | 27.73% |
Correlation
The correlation between VHYL.L and EXV6.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since May 21, 2013 | 0.56 |
The correlation between VHYL.L and EXV6.DE has been stable across timeframes, ranging from 0.50 to 0.56 - a consistent structural relationship.
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Return for Risk
VHYL.L vs. EXV6.DE — Risk / Return Rank
VHYL.L
EXV6.DE
VHYL.L vs. EXV6.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.L) and iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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.
| VHYL.L | EXV6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.32 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.66 | 2.70 | +0.95 |
| Martin ratioReturn relative to average drawdown | 13.21 | 8.45 | +4.75 |
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Drawdowns
VHYL.L vs. EXV6.DE - Drawdown Comparison
The maximum VHYL.L drawdown since its inception was -27.87%, smaller than the maximum EXV6.DE drawdown of -73.50%. Use the drawdown chart below to compare losses from any high point for VHYL.L and EXV6.DE.
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Drawdown Indicators
| VHYL.L | EXV6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.87% | -73.50% | +45.63% |
Max Drawdown (1Y)Largest decline over 1 year | -6.95% | -19.45% | +12.50% |
Max Drawdown (3Y)Largest decline over 3 years | -12.79% | -33.39% | +20.60% |
Max Drawdown (5Y)Largest decline over 5 years | -12.79% | -35.32% | +22.53% |
Max Drawdown (10Y)Largest decline over 10 years | -27.87% | -42.15% | +14.28% |
Current DrawdownCurrent decline from peak | -0.73% | -17.64% | +16.91% |
Average DrawdownAverage peak-to-trough decline | -3.58% | -29.04% | +25.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 6.23% | -4.30% |
Volatility
VHYL.L vs. EXV6.DE - Volatility Comparison
The current volatility for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VHYL.L) is 1.91%, while iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a volatility of 8.99%. This indicates that VHYL.L experiences smaller price fluctuations and is considered to be less risky than EXV6.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.L | EXV6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.91% | 8.99% | -7.08% |
Volatility (6M)Calculated over the trailing 6-month period | 6.92% | 23.59% | -16.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.63% | 26.84% | -18.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.72% | 25.68% | -14.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.99% | 26.52% | -13.53% |
VHYL.L vs. EXV6.DE - Expense Ratio Comparison
VHYL.L has a 0.29% expense ratio, which is lower than EXV6.DE's 0.46% expense ratio.
Dividends
VHYL.L vs. EXV6.DE - Dividend Comparison
VHYL.L's dividend yield for the trailing twelve months is around 2.53%, more than EXV6.DE's 1.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.81% | 1.95% | 3.23% | 3.57% | 6.02% | 5.15% | 2.86% | 5.56% | 2.93% | 2.14% | 1.80% | 5.20% |
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 2.53% | 2.79% | 3.08% | 3.37% | 3.67% | 3.08% | 3.28% | 3.34% | 3.63% | 3.09% | 2.88% | 3.20% |
Frequently Asked Questions
VHYL.L and EXV6.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VHYL.L is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VHYL.L is cheaper with a 0.29% expense ratio, compared with 0.46% for EXV6.DE.
VHYL.L is categorized as Dividend, while EXV6.DE is Industrials Equities. VHYL.L tracks FTSE All-World High Dividend Yield Index, while EXV6.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.29% for VHYL.L and 0.46% for EXV6.DE.
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