VWCE.DE vs. IBDU
VWCE.DE (Vanguard FTSE All-World UCITS ETF) and IBDU (iShares iBonds Dec 2029 Term Corporate ETF) are both exchange-traded funds - VWCE.DE is a Global Equities fund tracking the FTSE All-World Index, while IBDU is a Corporate Bonds fund tracking the Bloomberg December 2029 Maturity Corporate Index. Both are passively managed. Over the past 5 years, VWCE.DE returned 11.93%/yr vs 2.27%/yr for IBDU. At a 0.11 correlation, their price movements are largely independent. VWCE.DE charges 0.19%/yr vs 0.10%/yr for IBDU.
Performance
VWCE.DE vs. IBDU - Performance Comparison
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Different Trading Currencies
VWCE.DE is traded in EUR, while IBDU is traded in USD. To make them comparable, the IBDU values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VWCE.DE achieves a 11.26% return, which is significantly higher than IBDU's 2.26% return.
VWCE.DE
- 1D
- 0.15%
- 1M
- 2.31%
- YTD
- 11.26%
- 6M
- 11.96%
- 1Y
- 24.29%
- 3Y*
- 17.30%
- 5Y*
- 11.93%
- 10Y*
- —
IBDU
- 1D
- -0.07%
- 1M
- 1.95%
- YTD
- 2.26%
- 6M
- 1.91%
- 1Y
- 3.71%
- 3Y*
- 3.37%
- 5Y*
- 2.27%
- 10Y*
- —
VWCE.DE vs. IBDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VWCE.DE Vanguard FTSE All-World UCITS ETF | 11.26% | 9.16% | 24.41% | 18.18% | -13.47% | 28.62% | 5.36% | 7.29% |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2.26% | -5.17% | 10.46% | 5.41% | -7.65% | 5.28% | 1.28% | 0.79% |
Correlation
The correlation between VWCE.DE and IBDU is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2019 | 0.11 |
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Return for Risk
VWCE.DE vs. IBDU — Risk / Return Rank
VWCE.DE
IBDU
VWCE.DE vs. IBDU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World UCITS ETF (VWCE.DE) and iShares iBonds Dec 2029 Term Corporate ETF (IBDU). 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.
| VWCE.DE | IBDU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.12 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 3.68 | 1.05 | +2.63 |
| Martin ratioReturn relative to average drawdown | 15.26 | 2.95 | +12.31 |
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
| VWCE.DE | IBDU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.11 | 0.67 | +1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.29 | +0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.19 | +0.57 |
Drawdowns
VWCE.DE vs. IBDU - Drawdown Comparison
The maximum VWCE.DE drawdown since its inception was -33.43%, which is greater than IBDU's maximum drawdown of -15.73%. Use the drawdown chart below to compare losses from any high point for VWCE.DE and IBDU.
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Drawdown Indicators
| VWCE.DE | IBDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.43% | -15.73% | -17.70% |
Max Drawdown (1Y)Largest decline over 1 year | -6.55% | -3.54% | -3.01% |
Max Drawdown (3Y)Largest decline over 3 years | -21.07% | -10.07% | -11.00% |
Max Drawdown (5Y)Largest decline over 5 years | -21.07% | -10.69% | -10.38% |
Current DrawdownCurrent decline from peak | -1.87% | -4.63% | +2.76% |
Average DrawdownAverage peak-to-trough decline | -4.69% | -4.57% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 1.26% | +0.32% |
Volatility
VWCE.DE vs. IBDU - Volatility Comparison
Vanguard FTSE All-World UCITS ETF (VWCE.DE) has a higher volatility of 3.29% compared to iShares iBonds Dec 2029 Term Corporate ETF (IBDU) at 0.94%. This indicates that VWCE.DE's price experiences larger fluctuations and is considered to be riskier than IBDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWCE.DE | IBDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.29% | 0.94% | +2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 8.24% | 3.92% | +4.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.42% | 5.58% | +5.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.76% | 7.87% | +5.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.15% | 8.89% | +7.26% |
VWCE.DE vs. IBDU - Expense Ratio Comparison
VWCE.DE has a 0.19% expense ratio, which is higher than IBDU's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VWCE.DE vs. IBDU - Dividend Comparison
VWCE.DE has not paid dividends to shareholders, while IBDU's dividend yield for the trailing twelve months is around 4.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBDU iShares iBonds Dec 2029 Term Corporate ETF | 4.67% | 4.67% | 4.75% | 4.21% | 3.34% | 2.29% | 2.42% | 0.74% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VWCE.DE and IBDU have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBDU is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBDU is cheaper with a 0.10% expense ratio, compared with 0.19% for VWCE.DE.
VWCE.DE is categorized as Global Equities, while IBDU is Corporate Bonds. VWCE.DE tracks FTSE All-World Index, while IBDU tracks Bloomberg December 2029 Maturity Corporate Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.19% for VWCE.DE and 0.10% for IBDU.
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