VT vs. WOSC.L

Last updated Jun 9, 2026

VT (Vanguard Total World Stock ETF) and WOSC.L (SPDR MSCI World Small Cap UCITS ETF) are both Global Equities funds - VT tracks the FTSE Global All Cap Index while WOSC.L tracks the MSCI ACWI SMID NR USD. Both are passively managed. Over the past 10 years, VT returned 12.61%/yr vs 10.03%/yr for WOSC.L. A 0.63 correlation means they provide meaningful diversification when combined. VT charges 0.06%/yr vs 0.45%/yr for WOSC.L.

Performance

VT vs. WOSC.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total World Stock ETF (VT) and SPDR MSCI World Small Cap UCITS ETF (WOSC.L). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

VT is traded in USD, while WOSC.L is traded in GBP. To make them comparable, the WOSC.L 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 lower than WOSC.L's 12.05% return. Over the past 10 years, VT has outperformed WOSC.L with an annualized return of 12.61%, while WOSC.L has yielded a comparatively lower 10.03% 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%

WOSC.L

• 1D: 0.26%
• 1M: -0.13%
• YTD: 12.05%
• 6M: 13.40%
• 1Y: 29.38%
• 3Y*: 16.44%
• 5Y*: 6.24%
• 10Y*: 10.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VT vs. WOSC.L - 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%
WOSC.L SPDR MSCI World Small Cap UCITS ETF	12.05%	20.20%	7.59%	15.76%	-18.52%	15.21%	15.67%	26.98%	-14.73%	21.49%

Correlation

The correlation between VT and WOSC.L is 0.72, 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	0.72
Correlation (3Y) Calculated over the trailing 3-year period	0.65
Correlation (5Y) Calculated over the trailing 5-year period	0.67
Correlation (10Y) Calculated over the trailing 10-year period	0.63
Correlation (All Time) Calculated using the full available price history since Nov 25, 2013	0.63

The correlation between VT and WOSC.L has been stable across timeframes, ranging from 0.63 to 0.72 - a consistent structural relationship.

VT vs. WOSC.L - Sectors Allocation Comparison

Sectors	VT	WOSC.L
Technology	27.8%	13.4%
Financial Services	15.9%	13.6%
Industrials	12.0%	20.5%
Consumer Cyclical	9.5%	10.9%
Communication Services	8.3%	3.0%
Healthcare	8.1%	9.5%
Consumer Defensive	4.8%	4.2%
Energy	4.3%	5.6%
Basic Materials	4.2%	8.2%
Utilities	2.7%	2.8%
Real Estate	2.4%	8.2%

Return for Risk

VT vs. WOSC.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VT

VT Risk / Return Rank: 65
VT Sharpe Ratio Rank: 65
VT Sortino Ratio Rank: 64
VT Omega Ratio Rank: 66
VT Calmar Ratio Rank: 59
VT Martin Ratio Rank: 69

WOSC.L

WOSC.L Risk / Return Rank: 83
WOSC.L Sharpe Ratio Rank: 83
WOSC.L Sortino Ratio Rank: 84
WOSC.L Omega Ratio Rank: 81
WOSC.L Calmar Ratio Rank: 82
WOSC.L Martin Ratio Rank: 83

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. WOSC.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total World Stock ETF (VT) and SPDR MSCI World Small Cap UCITS ETF (WOSC.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.

	VT	WOSC.L	Difference
Sharpe ratio: Return per unit of total volatility	1.96	2.04	-0.09
Sortino ratio: Return per unit of downside risk	2.68	3.03	-0.36
Omega ratio: Gain probability vs. loss probability	1.36	1.35	0.00
Calmar ratio: Return relative to maximum drawdown	2.64	3.24	-0.59
Martin ratio: Return relative to average drawdown	11.68	11.74	-0.06
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. WOSC.L - Sharpe Ratio Comparison

The current VT Sharpe Ratio is 1.96, which is comparable to the WOSC.L Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of VT and WOSC.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VT	WOSC.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.96	2.04	-0.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.66	0.28	+0.38
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.73	0.42	+0.31
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	0.19	+0.24

Drawdowns

VT vs. WOSC.L - Drawdown Comparison

The maximum VT drawdown since its inception was -50.27%, which is greater than WOSC.L's maximum drawdown of -45.31%. Use the drawdown chart below to compare losses from any high point for VT and WOSC.L.

Drawdown Indicators

	VT	WOSC.L	Difference
Max Drawdown Largest peak-to-trough decline	-50.27%	-45.31%	-4.96%
Max Drawdown (1Y) Largest decline over 1 year	-9.67%	-9.03%	-0.64%
Max Drawdown (3Y) Largest decline over 3 years	-16.51%	-20.19%	+3.68%
Max Drawdown (5Y) Largest decline over 5 years	-26.38%	-31.13%	+4.75%
Max Drawdown (10Y) Largest decline over 10 years	-34.24%	-42.76%	+8.52%
Current Drawdown Current decline from peak	-3.06%	-1.69%	-1.37%
Average Drawdown Average peak-to-trough decline	-7.02%	-17.50%	+10.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.19%	2.50%	-0.31%

Volatility

VT vs. WOSC.L - Volatility Comparison

Vanguard Total World Stock ETF (VT) has a higher volatility of 4.55% compared to SPDR MSCI World Small Cap UCITS ETF (WOSC.L) at 4.22%. This indicates that VT's price experiences larger fluctuations and is considered to be riskier than WOSC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VT	WOSC.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.55%	4.22%	+0.33%
Volatility (6M) Calculated over the trailing 6-month period	10.67%	10.67%	0.00%
Volatility (1Y) Calculated over the trailing 1-year period	13.10%	14.33%	-1.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.10%	22.19%	-6.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.26%	23.94%	-6.68%

VT vs. WOSC.L - Expense Ratio Comparison

VT has a 0.06% expense ratio, which is lower than WOSC.L's 0.45% expense ratio.

Dividends

VT vs. WOSC.L - Dividend Comparison

VT's dividend yield for the trailing twelve months is around 1.63%, while WOSC.L has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
WOSC.L SPDR MSCI World Small Cap 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%

Frequently Asked Questions

Can I hold both VT and WOSC.L in my portfolio?

VT and WOSC.L have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VT or WOSC.L?

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.

Which ETF is cheaper, VT or WOSC.L?

VT is cheaper with a 0.06% expense ratio, compared with 0.45% for WOSC.L.

What is the main difference between VT and WOSC.L?

VT tracks FTSE Global All Cap Index, while WOSC.L tracks MSCI ACWI SMID NR USD. They also come from different issuers: Vanguard and State Street. Their fees differ too: 0.06% for VT and 0.45% for WOSC.L.