VT vs. VWCE.DE
Compare and contrast key facts about Vanguard Total World Stock ETF (VT) and Vanguard FTSE All-World UCITS ETF (VWCE.DE).
VT and VWCE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008. VWCE.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World Index. It was launched on Jul 23, 2019. Both VT and VWCE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VT or VWCE.DE.
Performance
VT vs. VWCE.DE - Performance Comparison
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Key characteristics
VT:
0.80
VWCE.DE:
0.35
VT:
1.32
VWCE.DE:
0.55
VT:
1.19
VWCE.DE:
1.08
VT:
0.95
VWCE.DE:
0.27
VT:
4.16
VWCE.DE:
0.89
VT:
3.77%
VWCE.DE:
6.40%
VT:
17.99%
VWCE.DE:
16.90%
VT:
-50.27%
VWCE.DE:
-33.43%
VT:
-0.91%
VWCE.DE:
-6.64%
Returns By Period
In the year-to-date period, VT achieves a 10.36% return, which is significantly higher than VWCE.DE's -1.89% return.
VT
- YTD
- 10.36%
- 1M
- 3.03%
- 6M
- 8.79%
- 1Y
- 14.27%
- 3Y*
- 16.39%
- 5Y*
- 13.02%
- 10Y*
- 10.00%
VWCE.DE
- YTD
- -1.89%
- 1M
- 0.40%
- 6M
- -3.81%
- 1Y
- 5.90%
- 3Y*
- 11.14%
- 5Y*
- 12.34%
- 10Y*
- N/A
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VT vs. VWCE.DE - Expense Ratio Comparison
VT has a 0.07% expense ratio, which is lower than VWCE.DE's 0.22% 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%.
Risk-Adjusted Performance
VT vs. VWCE.DE — Risk-Adjusted Performance Rank
VT
VWCE.DE
VT vs. VWCE.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total World Stock ETF (VT) and Vanguard FTSE All-World UCITS ETF (VWCE.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.
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Correlation
The correlation between VT and VWCE.DE is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VT vs. VWCE.DE - Dividend Comparison
VT's dividend yield for the trailing twelve months is around 1.77%, while VWCE.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | 1.77% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VT vs. VWCE.DE - Drawdown Comparison
The maximum VT drawdown since its inception was -50.27%, which is greater than VWCE.DE's maximum drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for VT and VWCE.DE.
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Volatility
VT vs. VWCE.DE - Volatility Comparison
Vanguard Total World Stock ETF (VT) has a higher volatility of 3.09% compared to Vanguard FTSE All-World UCITS ETF (VWCE.DE) at 2.46%. This indicates that VT's price experiences larger fluctuations and is considered to be riskier than VWCE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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