VVSM.DE vs. IWDA.AS
VVSM.DE (VanEck Semiconductor UCITS ETF) and IWDA.AS (iShares Core MSCI World UCITS ETF USD (Acc)) are both exchange-traded funds - VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index, while IWDA.AS is a Global Equities fund tracking the MSCI World Index. Both are passively managed. Over the past 5 years, VVSM.DE returned 38.39%/yr vs 12.46%/yr for IWDA.AS. A 0.75 correlation means they provide meaningful diversification when combined. VVSM.DE charges 0.35%/yr vs 0.20%/yr for IWDA.AS.
Performance
VVSM.DE vs. IWDA.AS - Performance Comparison
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Returns By Period
In the year-to-date period, VVSM.DE achieves a 88.80% return, which is significantly higher than IWDA.AS's 10.11% return.
VVSM.DE
- 1D
- 5.78%
- 1M
- 14.92%
- YTD
- 88.80%
- 6M
- 94.46%
- 1Y
- 164.58%
- 3Y*
- 55.11%
- 5Y*
- 38.39%
- 10Y*
- —
IWDA.AS
- 1D
- 1.59%
- 1M
- 1.50%
- YTD
- 10.11%
- 6M
- 11.35%
- 1Y
- 23.74%
- 3Y*
- 16.75%
- 5Y*
- 12.46%
- 10Y*
- 12.98%
VVSM.DE vs. IWDA.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VVSM.DE VanEck Semiconductor UCITS ETF | 88.80% | 33.22% | 31.47% | 70.20% | -32.79% | 58.38% | -15.76% |
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) | 10.11% | 7.08% | 27.23% | 19.89% | -13.54% | 32.54% | 1.72% |
Correlation
The correlation between VVSM.DE and IWDA.AS 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 | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2020 | 0.75 |
The correlation between VVSM.DE and IWDA.AS has been stable across timeframes, ranging from 0.72 to 0.75 - a consistent structural relationship.
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Return for Risk
VVSM.DE vs. IWDA.AS — Risk / Return Rank
VVSM.DE
IWDA.AS
VVSM.DE vs. IWDA.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Semiconductor UCITS ETF (VVSM.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VVSM.DE | IWDA.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.39 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 13.76 | 3.57 | +10.19 |
| Martin ratioReturn relative to average drawdown | 44.81 | 14.14 | +30.67 |
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Drawdowns
VVSM.DE vs. IWDA.AS - Drawdown Comparison
The maximum VVSM.DE drawdown since its inception was -37.65%, which is greater than IWDA.AS's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for VVSM.DE and IWDA.AS.
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Drawdown Indicators
| VVSM.DE | IWDA.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.65% | -33.63% | -4.02% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -6.45% | -5.20% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -21.59% | -15.93% |
Max Drawdown (5Y)Largest decline over 5 years | -37.65% | -21.59% | -16.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.63% | — |
Current DrawdownCurrent decline from peak | -1.32% | -1.19% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -10.48% | -4.24% | -6.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 1.64% | +1.94% |
Volatility
VVSM.DE vs. IWDA.AS - Volatility Comparison
VanEck Semiconductor UCITS ETF (VVSM.DE) has a higher volatility of 13.48% compared to iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) at 3.07%. This indicates that VVSM.DE's price experiences larger fluctuations and is considered to be riskier than IWDA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VVSM.DE | IWDA.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.48% | 3.07% | +10.41% |
Volatility (6M)Calculated over the trailing 6-month period | 26.15% | 7.94% | +18.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.27% | 11.14% | +22.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.43% | 14.12% | +17.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.86% | 15.00% | +16.86% |
VVSM.DE vs. IWDA.AS - Expense Ratio Comparison
VVSM.DE has a 0.35% expense ratio, which is higher than IWDA.AS's 0.20% expense ratio.
Dividends
VVSM.DE vs. IWDA.AS - Dividend Comparison
Neither VVSM.DE nor IWDA.AS has paid dividends to shareholders.
Frequently Asked Questions
VVSM.DE and IWDA.AS 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.
On fees, IWDA.AS is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IWDA.AS is cheaper with a 0.20% expense ratio, compared with 0.35% for VVSM.DE.
VVSM.DE is categorized as Semiconductors, while IWDA.AS is Global Equities. VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index, while IWDA.AS tracks MSCI World Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.35% for VVSM.DE and 0.20% for IWDA.AS.
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