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VT vs. VWRL.AS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

VT vs. VWRL.AS

Last updated Apr 1, 2026

Compare and contrast key facts about Vanguard Total World Stock ETF (VT) and Vanguard FTSE All-World UCITS ETF (VWRL.AS).

VT and VWRL.AS 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. VWRL.AS is a passively managed fund by Vanguard that tracks the performance of the MSCI ACWI NR USD. It was launched on May 22, 2012. Both VT and VWRL.AS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

VT vs. VWRL.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total World Stock ETF (VT) and Vanguard FTSE All-World UCITS ETF (VWRL.AS). The values are adjusted to include any dividend payments, if applicable.

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VT vs. VWRL.AS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VT
Vanguard Total World Stock ETF		-1.71%22.43%16.49%22.02%-18.00%18.27%16.59%26.81%-9.76%24.50%
VWRL.AS
Vanguard FTSE All-World UCITS ETF		-3.70%22.96%17.81%21.80%-18.84%19.77%15.72%25.27%-9.12%24.36%
Different Trading Currencies

VT is traded in USD, while VWRL.AS is traded in EUR. To make them comparable, the VWRL.AS values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, VT achieves a -1.71% return, which is significantly higher than VWRL.AS's -3.70% return. Both investments have delivered pretty close results over the past 10 years, with VT having a 11.53% annualized return and VWRL.AS not far behind at 11.33%.

VT

1D
3.08%
1M
-6.22%
YTD
-1.71%
6M
1.42%
1Y
21.53%
3Y*
16.86%
5Y*
9.22%
10Y*
11.53%

VWRL.AS

1D
0.97%
1M
-7.32%
YTD
-3.70%
6M
0.30%
1Y
20.45%
3Y*
16.67%
5Y*
9.17%
10Y*
11.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vanguard Total World Stock ETF

Vanguard FTSE All-World UCITS ETF

Often compared with VT:
VT vs. VOOVT vs. VTIVT vs. VXUSVT vs. ACWIVT vs. SPYVT vs. VWRA.LVT vs. VWCE.DE
Often compared with VWRL.AS:
VWRL.AS vs. CSPX.LVWRL.AS vs. VUSA.ASVWRL.AS vs. VOOVWRL.AS vs. VUAA.LVWRL.AS vs. VGWL.DEVWRL.AS vs. BRK-AVWRL.AS vs. IWRD.AS

VT vs. VWRL.AS - Expense Ratio Comparison

VT has a 0.06% expense ratio, which is lower than VWRL.AS'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%.

VWRL.AS
Vanguard FTSE All-World UCITS ETF
VT
Vanguard Total World Stock ETF

Return for Risk

VT vs. VWRL.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VT
VT Risk / Return Rank: 7777
Overall Rank
VT Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
VT Sortino Ratio Rank: 7676
Sortino Ratio Rank
VT Omega Ratio Rank: 7777
Omega Ratio Rank
VT Calmar Ratio Rank: 7575
Calmar Ratio Rank
VT Martin Ratio Rank: 8282
Martin Ratio Rank
VWRL.AS
VWRL.AS Risk / Return Rank: 6363
Overall Rank
VWRL.AS Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
VWRL.AS Sortino Ratio Rank: 4444
Sortino Ratio Rank
VWRL.AS Omega Ratio Rank: 4949
Omega Ratio Rank
VWRL.AS Calmar Ratio Rank: 8787
Calmar Ratio Rank
VWRL.AS Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VT vs. VWRL.AS - Risk-Adjusted Trends 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 (VWRL.AS). 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.

VTVWRL.ASDifference

Sharpe ratio

Return per unit of total volatility

1.25

1.25

+0.01

Sortino ratio

Return per unit of downside risk

1.84

1.76

+0.08

Omega ratio

Gain probability vs. loss probability

1.27

1.26

+0.01

Calmar ratio

Return relative to maximum drawdown

1.83

2.51

-0.68

Martin ratio

Return relative to average drawdown

8.51

11.37

-2.87

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VT vs. VWRL.AS - Sharpe Ratio Comparison

The current VT Sharpe Ratio is 1.25, which is comparable to the VWRL.AS Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of VT and VWRL.AS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

VTVWRL.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

1.25

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.59

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

0.71

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.63

-0.23

Correlation

The correlation between VT and VWRL.AS is 0.68, 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. VWRL.AS - Dividend Comparison

VT's dividend yield for the trailing twelve months is around 1.82%, more than VWRL.AS's 1.43% yield.

TTM20252024202320222021202020192018201720162015
VT
Vanguard Total World Stock ETF		1.82%1.82%1.95%2.08%2.20%1.82%1.66%2.32%2.53%2.11%2.39%2.45%
VWRL.AS
Vanguard FTSE All-World UCITS ETF		1.43%1.42%1.47%1.74%2.10%1.43%1.56%1.89%2.24%1.93%1.95%2.03%

Drawdowns

VT vs. VWRL.AS - Drawdown Comparison

The maximum VT drawdown since its inception was -50.27%, which is greater than VWRL.AS's maximum drawdown of -33.75%. Use the drawdown chart below to compare losses from any high point for VT and VWRL.AS.

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Drawdown Indicators

VTVWRL.ASDifference

Max Drawdown

Largest peak-to-trough decline

-50.27%

-33.27%

-17.00%

Max Drawdown (1Y)

Largest decline over 1 year

-11.84%

-13.34%

+1.50%

Max Drawdown (5Y)

Largest decline over 5 years

-26.38%

-21.00%

-5.38%

Max Drawdown (10Y)

Largest decline over 10 years

-34.24%

-33.27%

-0.97%

Current Drawdown

Current decline from peak

-6.89%

-5.97%

-0.92%

Average Drawdown

Average peak-to-trough decline

-7.08%

-4.43%

-2.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.55%

1.61%

+0.94%

Volatility

VT vs. VWRL.AS - Volatility Comparison

Vanguard Total World Stock ETF (VT) has a higher volatility of 6.33% compared to Vanguard FTSE All-World UCITS ETF (VWRL.AS) at 4.86%. This indicates that VT's price experiences larger fluctuations and is considered to be riskier than VWRL.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VTVWRL.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.33%

4.86%

+1.47%

Volatility (6M)

Calculated over the trailing 6-month period

9.95%

8.70%

+1.25%

Volatility (1Y)

Calculated over the trailing 1-year period

17.24%

16.20%

+1.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.98%

15.21%

+0.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.20%

15.66%

+1.54%