VSCA.L vs. WLDS.L
VSCA.L (Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating) and WLDS.L (iShares MSCI World Small Cap UCITS ETF) are both exchange-traded funds - VSCA.L is a Corporate Bonds fund tracking the Bloomberg US Corp 1-3 Yr TR USD, while WLDS.L is a Small Cap Blend Equities fund tracking the MSCI World Small Cap Inde. Both are passively managed. Over the past 5 years, VSCA.L returned 3.66%/yr vs 8.23%/yr for WLDS.L. At a correlation of -0.03, they often move in opposite directions. VSCA.L charges 0.09%/yr vs 0.35%/yr for WLDS.L.
Performance
VSCA.L vs. WLDS.L - Performance Comparison
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Returns By Period
In the year-to-date period, VSCA.L achieves a 0.94% return, which is significantly lower than WLDS.L's 14.58% return.
VSCA.L
- 1D
- 0.21%
- 1M
- 1.13%
- YTD
- 0.94%
- 6M
- 0.58%
- 1Y
- 5.25%
- 3Y*
- 2.72%
- 5Y*
- 3.66%
- 10Y*
- —
WLDS.L
- 1D
- 0.69%
- 1M
- 4.25%
- YTD
- 14.58%
- 6M
- 14.95%
- 1Y
- 33.75%
- 3Y*
- 15.03%
- 5Y*
- 8.23%
- 10Y*
- —
VSCA.L vs. WLDS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VSCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 0.94% | -1.28% | 7.12% | -0.30% | 7.72% | 0.72% | 0.35% | 3.18% |
WLDS.L iShares MSCI World Small Cap UCITS ETF | 14.58% | 11.86% | 8.58% | 11.22% | -8.89% | 16.71% | 12.54% | 8.47% |
Correlation
The correlation between VSCA.L and WLDS.L is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2019 | -0.03 |
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Return for Risk
VSCA.L vs. WLDS.L — Risk / Return Rank
VSCA.L
WLDS.L
VSCA.L vs. WLDS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VSCA.L) and iShares MSCI World Small Cap UCITS ETF (WLDS.L). 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.
| VSCA.L | WLDS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.48 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 4.32 | -3.15 |
| Martin ratioReturn relative to average drawdown | 3.07 | 16.35 | -13.28 |
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
| VSCA.L | WLDS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 2.67 | -1.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.53 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.56 | -0.29 |
Drawdowns
VSCA.L vs. WLDS.L - Drawdown Comparison
The maximum VSCA.L drawdown since its inception was -15.11%, smaller than the maximum WLDS.L drawdown of -33.26%. Use the drawdown chart below to compare losses from any high point for VSCA.L and WLDS.L.
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Drawdown Indicators
| VSCA.L | WLDS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.11% | -33.26% | +18.15% |
Max Drawdown (1Y)Largest decline over 1 year | -4.25% | -7.78% | +3.53% |
Max Drawdown (3Y)Largest decline over 3 years | -8.78% | -21.55% | +12.77% |
Max Drawdown (5Y)Largest decline over 5 years | -15.11% | -21.55% | +6.44% |
Current DrawdownCurrent decline from peak | -3.61% | 0.00% | -3.61% |
Average DrawdownAverage peak-to-trough decline | -6.75% | -6.36% | -0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | 2.06% | -0.44% |
Volatility
VSCA.L vs. WLDS.L - Volatility Comparison
The current volatility for Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VSCA.L) is 1.77%, while iShares MSCI World Small Cap UCITS ETF (WLDS.L) has a volatility of 3.41%. This indicates that VSCA.L experiences smaller price fluctuations and is considered to be less risky than WLDS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSCA.L | WLDS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.77% | 3.41% | -1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 4.39% | 9.29% | -4.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.05% | 12.58% | -6.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.88% | 15.53% | -7.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.99% | 17.29% | -8.30% |
VSCA.L vs. WLDS.L - Expense Ratio Comparison
VSCA.L has a 0.09% expense ratio, which is lower than WLDS.L's 0.35% expense ratio.
Dividends
VSCA.L vs. WLDS.L - Dividend Comparison
Neither VSCA.L nor WLDS.L has paid dividends to shareholders.
Frequently Asked Questions
VSCA.L and WLDS.L have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VSCA.L is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VSCA.L is cheaper with a 0.09% expense ratio, compared with 0.35% for WLDS.L.
VSCA.L is categorized as Corporate Bonds, while WLDS.L is Small Cap Blend Equities. VSCA.L tracks Bloomberg US Corp 1-3 Yr TR USD, while WLDS.L tracks MSCI World Small Cap Inde. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.09% for VSCA.L and 0.35% for WLDS.L.
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