VT vs. SPICHA.SW
VT (Vanguard Total World Stock ETF) and SPICHA.SW (UBS ETF (CH) – SPI® (CHF) A-dis) are both exchange-traded funds - VT is a Global Equities fund tracking the FTSE Global All Cap Index, while SPICHA.SW is a Europe Equities fund tracking the SPI® Index. Both are passively managed. Over the past 10 years, VT returned 12.61%/yr vs 9.95%/yr for SPICHA.SW. At a 0.46 correlation, their price movements are largely independent. VT charges 0.06%/yr vs 0.10%/yr for SPICHA.SW.
Performance
VT vs. SPICHA.SW - Performance Comparison
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Different Trading Currencies
VT is traded in USD, while SPICHA.SW is traded in CHF. To make them comparable, the SPICHA.SW values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VT achieves a 9.77% return, which is significantly higher than SPICHA.SW's 3.56% return. Over the past 10 years, VT has outperformed SPICHA.SW with an annualized return of 12.61%, while SPICHA.SW has yielded a comparatively lower 9.95% annualized return.
VT
- 1D
- 0.52%
- 1M
- -0.45%
- YTD
- 9.77%
- 6M
- 10.59%
- 1Y
- 25.47%
- 3Y*
- 19.82%
- 5Y*
- 10.54%
- 10Y*
- 12.61%
SPICHA.SW
- 1D
- 1.18%
- 1M
- -0.06%
- YTD
- 3.56%
- 6M
- 7.77%
- 1Y
- 14.94%
- 3Y*
- 12.73%
- 5Y*
- 7.43%
- 10Y*
- 9.95%
VT vs. SPICHA.SW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | 9.77% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
SPICHA.SW UBS ETF (CH) – SPI® (CHF) A-dis | 3.56% | 34.32% | -1.27% | 16.22% | -17.68% | 18.95% | 14.20% | 32.02% | -9.32% | 24.87% |
Correlation
The correlation between VT and SPICHA.SW is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2011 | 0.46 |
The correlation between VT and SPICHA.SW shifts across timeframes, from 0.45 (3 years) to 0.56 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VT vs. SPICHA.SW — Risk / Return Rank
VT
SPICHA.SW
VT vs. SPICHA.SW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total World Stock ETF (VT) and UBS ETF (CH) – SPI® (CHF) A-dis (SPICHA.SW). 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.
| VT | SPICHA.SW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.19 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | 1.19 | +1.46 |
| Martin ratioReturn relative to average drawdown | 11.68 | 3.85 | +7.82 |
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
| VT | SPICHA.SW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 1.07 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.46 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.64 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.52 | -0.09 |
Drawdowns
VT vs. SPICHA.SW - Drawdown Comparison
The maximum VT drawdown since its inception was -50.27%, which is greater than SPICHA.SW's maximum drawdown of -27.79%. Use the drawdown chart below to compare losses from any high point for VT and SPICHA.SW.
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Drawdown Indicators
| VT | SPICHA.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.27% | -27.79% | -22.48% |
Max Drawdown (1Y)Largest decline over 1 year | -9.67% | -13.01% | +3.34% |
Max Drawdown (3Y)Largest decline over 3 years | -16.51% | -13.54% | -2.97% |
Max Drawdown (5Y)Largest decline over 5 years | -26.38% | -27.79% | +1.41% |
Max Drawdown (10Y)Largest decline over 10 years | -34.24% | -27.79% | -6.45% |
Current DrawdownCurrent decline from peak | -3.06% | -4.72% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -7.02% | -6.69% | -0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 3.98% | -1.79% |
Volatility
VT vs. SPICHA.SW - Volatility Comparison
Vanguard Total World Stock ETF (VT) and UBS ETF (CH) – SPI® (CHF) A-dis (SPICHA.SW) have volatilities of 4.55% and 4.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VT | SPICHA.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 4.39% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 10.67% | 11.58% | -0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.10% | 14.53% | -1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 16.20% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 15.64% | +1.62% |
VT vs. SPICHA.SW - Expense Ratio Comparison
VT has a 0.06% expense ratio, which is lower than SPICHA.SW's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VT vs. SPICHA.SW - Dividend Comparison
VT's dividend yield for the trailing twelve months is around 1.63%, less than SPICHA.SW's 2.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPICHA.SW UBS ETF (CH) – SPI® (CHF) A-dis | 2.20% | 2.64% | 2.96% | 2.94% | 2.83% | 2.26% | 2.55% | 2.60% | 3.21% | 2.62% | 3.04% | 2.87% |
VT Vanguard Total World Stock ETF | 1.63% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Frequently Asked Questions
VT and SPICHA.SW have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VT is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VT is cheaper with a 0.06% expense ratio, compared with 0.10% for SPICHA.SW.
VT is categorized as Global Equities, while SPICHA.SW is Europe Equities. VT tracks FTSE Global All Cap Index, while SPICHA.SW tracks SPI® Index. They also come from different issuers: Vanguard and UBS. Their fees differ too: 0.06% for VT and 0.10% for SPICHA.SW.
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