VWCE.DE vs. V
VWCE.DE (Vanguard FTSE All-World UCITS ETF) is Global Equities fund tracking the FTSE All-World Index, while V (Visa Inc.) is a stock. Over the past 5 years, VWCE.DE returned 11.89%/yr vs 8.31%/yr for V. At a 0.39 correlation, their price movements are largely independent.
Performance
VWCE.DE vs. V - Performance Comparison
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Different Trading Currencies
VWCE.DE is traded in EUR, while V is traded in USD. To make them comparable, the V 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 11.72% return, which is significantly higher than V's -6.27% return.
VWCE.DE
- 1D
- 1.82%
- 1M
- 0.89%
- YTD
- 11.72%
- 6M
- 13.39%
- 1Y
- 26.35%
- 3Y*
- 17.02%
- 5Y*
- 11.89%
- 10Y*
- —
V
- 1D
- 1.13%
- 1M
- 0.85%
- YTD
- -6.27%
- 6M
- -5.55%
- 1Y
- -8.05%
- 3Y*
- 11.25%
- 5Y*
- 8.31%
- 10Y*
- 15.61%
VWCE.DE vs. V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VWCE.DE Vanguard FTSE All-World UCITS ETF | 11.72% | 9.16% | 24.41% | 18.18% | -13.47% | 28.62% | 5.36% | 7.08% |
V Visa Inc. | -6.27% | -1.50% | 30.39% | 22.52% | 2.58% | 7.14% | 7.47% | 2.18% |
Correlation
The correlation between VWCE.DE and V is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2019 | 0.39 |
Over the past year, the correlation between VWCE.DE and V has dropped to 0.15 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
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Return for Risk
VWCE.DE vs. V — Risk / Return Rank
VWCE.DE
V
VWCE.DE vs. V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World UCITS ETF (VWCE.DE) and Visa Inc. (V). 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.
| VWCE.DE | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.75 | ||
| Sortino ratioReturn per unit of downside risk | +3.74 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 0.92 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | -0.72 | +4.64 |
| Martin ratioReturn relative to average drawdown | 16.07 | -1.37 | +17.44 |
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Drawdowns
VWCE.DE vs. V - Drawdown Comparison
The maximum VWCE.DE drawdown since its inception was -33.43%, smaller than the maximum V drawdown of -43.60%. Use the drawdown chart below to compare losses from any high point for VWCE.DE and V.
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Drawdown Indicators
| VWCE.DE | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.43% | -43.60% | +10.17% |
Max Drawdown (1Y)Largest decline over 1 year | -6.55% | -17.13% | +10.58% |
Max Drawdown (3Y)Largest decline over 3 years | -21.07% | -26.00% | +4.93% |
Max Drawdown (5Y)Largest decline over 5 years | -21.07% | -26.00% | +4.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.88% | — |
Current DrawdownCurrent decline from peak | -1.47% | -19.52% | +18.05% |
Average DrawdownAverage peak-to-trough decline | -4.68% | -8.02% | +3.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 11.31% | -9.71% |
Volatility
VWCE.DE vs. V - Volatility Comparison
The current volatility for Vanguard FTSE All-World UCITS ETF (VWCE.DE) is 3.40%, while Visa Inc. (V) has a volatility of 5.77%. This indicates that VWCE.DE experiences smaller price fluctuations and is considered to be less risky than V 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 | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 5.77% | -2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 8.51% | 18.02% | -9.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.63% | 22.96% | -11.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.79% | 23.04% | -9.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.16% | 24.94% | -8.78% |
Dividends
VWCE.DE vs. V - Dividend Comparison
VWCE.DE has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
VWCE.DE Vanguard FTSE All-World 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% |
Frequently Asked Questions
VWCE.DE and V have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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