VT vs. WRND
Compare and contrast key facts about Vanguard Total World Stock ETF (VT) and IQ Global Equity R&D Leaders ETF (WRND).
VT and WRND 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. WRND is a passively managed fund by IndexIQ that tracks the performance of the IQ Global Equity R&D Leaders Index - Benchmark TR Net. It was launched on Feb 8, 2022. Both VT and WRND 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. WRND - Performance Comparison
Loading graphics...
VT vs. WRND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | -1.71% | 22.43% | 16.49% | 22.02% | -14.50% |
WRND IQ Global Equity R&D Leaders ETF | -3.11% | 27.72% | 13.46% | 34.85% | -19.17% |
Returns By Period
In the year-to-date period, VT achieves a -1.71% return, which is significantly higher than WRND's -3.11% return.
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%
WRND
- 1D
- 4.07%
- 1M
- -6.90%
- YTD
- -3.11%
- 6M
- -0.04%
- 1Y
- 22.97%
- 3Y*
- 17.80%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VT vs. WRND - Expense Ratio Comparison
VT has a 0.06% expense ratio, which is lower than WRND's 0.18% 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%.
Return for Risk
VT vs. WRND — Risk / Return Rank
VT
WRND
VT vs. WRND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total World Stock ETF (VT) and IQ Global Equity R&D Leaders ETF (WRND). 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 | WRND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 1.12 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.67 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.75 | +0.08 |
Martin ratioReturn relative to average drawdown | 8.51 | 6.86 | +1.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VT | WRND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.12 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.58 | -0.18 |
Correlation
The correlation between VT and WRND is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VT vs. WRND - Dividend Comparison
VT's dividend yield for the trailing twelve months is around 1.82%, more than WRND's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WRND IQ Global Equity R&D Leaders ETF | 1.18% | 1.29% | 1.15% | 2.06% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VT vs. WRND - Drawdown Comparison
The maximum VT drawdown since its inception was -50.27%, which is greater than WRND's maximum drawdown of -27.16%. Use the drawdown chart below to compare losses from any high point for VT and WRND.
Loading graphics...
Drawdown Indicators
| VT | WRND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.27% | -27.16% | -23.11% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -12.75% | +0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -26.38% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.24% | — | — |
Current DrawdownCurrent decline from peak | -6.89% | -8.87% | +1.98% |
Average DrawdownAverage peak-to-trough decline | -7.08% | -6.16% | -0.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 3.26% | -0.71% |
Volatility
VT vs. WRND - Volatility Comparison
The current volatility for Vanguard Total World Stock ETF (VT) is 6.33%, while IQ Global Equity R&D Leaders ETF (WRND) has a volatility of 8.10%. This indicates that VT experiences smaller price fluctuations and is considered to be less risky than WRND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VT | WRND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | 8.10% | -1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 13.20% | -3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.24% | 20.59% | -3.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.98% | 18.78% | -2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.20% | 18.78% | -1.58% |