VUSA.AS vs. VWRL.AS
Compare and contrast key facts about Vanguard S&P 500 UCITS ETF (VUSA.AS) and Vanguard FTSE All-World UCITS ETF (VWRL.AS).
VUSA.AS 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. VUSA.AS is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 22, 2012. 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 VUSA.AS 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VUSA.AS or VWRL.AS.
Correlation
The correlation between VUSA.AS and VWRL.AS 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.
Performance
VUSA.AS vs. VWRL.AS - Performance Comparison
Key characteristics
VUSA.AS:
2.77
VWRL.AS:
2.36
VUSA.AS:
3.74
VWRL.AS:
3.16
VUSA.AS:
1.57
VWRL.AS:
1.48
VUSA.AS:
4.06
VWRL.AS:
3.13
VUSA.AS:
18.09
VWRL.AS:
15.14
VUSA.AS:
1.86%
VWRL.AS:
1.67%
VUSA.AS:
12.16%
VWRL.AS:
10.68%
VUSA.AS:
-33.64%
VWRL.AS:
-33.27%
VUSA.AS:
-1.41%
VWRL.AS:
-1.97%
Returns By Period
In the year-to-date period, VUSA.AS achieves a 34.17% return, which is significantly higher than VWRL.AS's 25.67% return. Over the past 10 years, VUSA.AS has outperformed VWRL.AS with an annualized return of 14.39%, while VWRL.AS has yielded a comparatively lower 10.80% annualized return.
VUSA.AS
34.17%
2.47%
11.97%
32.76%
15.62%
14.39%
VWRL.AS
25.67%
1.72%
8.92%
25.13%
11.32%
10.80%
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VUSA.AS vs. VWRL.AS - Expense Ratio Comparison
VUSA.AS has a 0.07% 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%.
Risk-Adjusted Performance
VUSA.AS vs. VWRL.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS ETF (VUSA.AS) 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.
Dividends
VUSA.AS vs. VWRL.AS - Dividend Comparison
VUSA.AS's dividend yield for the trailing twelve months is around 0.99%, less than VWRL.AS's 1.47% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSA.AS Vanguard S&P 500 UCITS ETF | 0.99% | 1.26% | 1.45% | 1.02% | 1.43% | 1.46% | 1.74% | 1.64% | 1.66% | 1.76% | 1.45% | 1.19% |
VWRL.AS Vanguard FTSE All-World UCITS ETF | 1.47% | 1.74% | 2.10% | 1.43% | 1.56% | 1.89% | 2.24% | 1.93% | 1.95% | 2.03% | 2.06% | 1.57% |
Drawdowns
VUSA.AS vs. VWRL.AS - Drawdown Comparison
The maximum VUSA.AS drawdown since its inception was -33.64%, roughly equal to the maximum VWRL.AS drawdown of -33.27%. Use the drawdown chart below to compare losses from any high point for VUSA.AS and VWRL.AS. For additional features, visit the drawdowns tool.
Volatility
VUSA.AS vs. VWRL.AS - Volatility Comparison
Vanguard S&P 500 UCITS ETF (VUSA.AS) and Vanguard FTSE All-World UCITS ETF (VWRL.AS) have volatilities of 2.63% and 2.51%, 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.