VV vs. WRLD.DE
Compare and contrast key facts about Vanguard Large-Cap ETF (VV) and Rize Environmental Impact 100 UCITS ETF (WRLD.DE).
VV and WRLD.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VV is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Index. It was launched on Jan 27, 2004. WRLD.DE is a passively managed fund by Goldman Sachs that tracks the performance of the Foxberry SMS Environmental Impact 100. It was launched on Jul 14, 2021. Both VV and WRLD.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.
Performance
VV vs. WRLD.DE - Performance Comparison
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VV vs. WRLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VV Vanguard Large-Cap ETF | -4.11% | 18.11% | 25.25% | 27.18% | -19.91% | 7.80% |
WRLD.DE Rize Environmental Impact 100 UCITS ETF | 4.85% | 26.11% | -4.22% | 15.16% | -21.00% | 3.93% |
Different Trading Currencies
VV is traded in USD, while WRLD.DE is traded in EUR. To make them comparable, the WRLD.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VV achieves a -4.11% return, which is significantly lower than WRLD.DE's 4.85% return.
VV
- 1D
- 0.72%
- 1M
- -4.28%
- YTD
- -4.11%
- 6M
- -2.05%
- 1Y
- 18.00%
- 3Y*
- 18.78%
- 5Y*
- 11.47%
- 10Y*
- 14.13%
WRLD.DE
- 1D
- 3.02%
- 1M
- -5.61%
- YTD
- 4.85%
- 6M
- 6.45%
- 1Y
- 29.87%
- 3Y*
- 8.98%
- 5Y*
- —
- 10Y*
- —
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VV vs. WRLD.DE - Expense Ratio Comparison
VV has a 0.04% expense ratio, which is lower than WRLD.DE's 0.55% expense ratio.
Return for Risk
VV vs. WRLD.DE — Risk / Return Rank
VV
WRLD.DE
VV vs. WRLD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Large-Cap ETF (VV) and Rize Environmental Impact 100 UCITS ETF (WRLD.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.
| VV | WRLD.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.61 | -0.64 |
Sortino ratioReturn per unit of downside risk | 1.49 | 2.22 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.31 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 2.95 | -1.43 |
Martin ratioReturn relative to average drawdown | 7.05 | 9.67 | -2.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VV | WRLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.61 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.20 | +0.36 |
Correlation
The correlation between VV and WRLD.DE is 0.53, 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
VV vs. WRLD.DE - Dividend Comparison
VV's dividend yield for the trailing twelve months is around 1.13%, while WRLD.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VV Vanguard Large-Cap ETF | 1.13% | 1.08% | 1.24% | 1.41% | 1.66% | 1.19% | 1.46% | 1.81% | 2.09% | 1.75% | 1.98% | 1.96% |
WRLD.DE Rize Environmental Impact 100 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
VV vs. WRLD.DE - Drawdown Comparison
The maximum VV drawdown since its inception was -54.81%, which is greater than WRLD.DE's maximum drawdown of -34.68%. Use the drawdown chart below to compare losses from any high point for VV and WRLD.DE.
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Drawdown Indicators
| VV | WRLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -23.55% | -31.26% |
Max Drawdown (1Y)Largest decline over 1 year | -12.09% | -12.28% | +0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -25.66% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.28% | — | — |
Current DrawdownCurrent decline from peak | -5.85% | -4.84% | -1.01% |
Average DrawdownAverage peak-to-trough decline | -6.88% | -9.81% | +2.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 2.63% | -0.02% |
Volatility
VV vs. WRLD.DE - Volatility Comparison
The current volatility for Vanguard Large-Cap ETF (VV) is 5.34%, while Rize Environmental Impact 100 UCITS ETF (WRLD.DE) has a volatility of 6.45%. This indicates that VV experiences smaller price fluctuations and is considered to be less risky than WRLD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VV | WRLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 6.45% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 9.60% | 11.89% | -2.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.61% | 18.48% | +0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.24% | 19.27% | -2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.18% | 19.27% | -1.09% |