VWCG.DE vs. XB4A.DE
VWCG.DE (Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating) and XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) are both Europe Equities funds - VWCG.DE tracks the FTSE Developed Europe while XB4A.DE tracks the ATX Index. Both are passively managed. Over the past 5 years, VWCG.DE returned 10.45%/yr vs 17.80%/yr for XB4A.DE. A 0.74 correlation means they provide meaningful diversification when combined. VWCG.DE charges 0.10%/yr vs 0.25%/yr for XB4A.DE.
Performance
VWCG.DE vs. XB4A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VWCG.DE achieves a 10.61% return, which is significantly lower than XB4A.DE's 22.80% return.
VWCG.DE
- 1D
- -0.33%
- 1M
- 0.56%
- 6M
- 6.61%
- YTD
- 10.61%
- 1Y
- 20.75%
- 3Y*
- 15.03%
- 5Y*
- 10.45%
- 10Y*
- —
XB4A.DE
- 1D
- -1.41%
- 1M
- -2.86%
- 6M
- 19.27%
- YTD
- 22.80%
- 1Y
- 45.21%
- 3Y*
- 30.57%
- 5Y*
- 17.80%
- 10Y*
- 14.60%
VWCG.DE vs. XB4A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 10.61% | 20.44% | 8.96% | 16.07% | -9.83% | 24.91% | -2.57% | 7.53% |
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 22.80% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 7.45% |
Correlation
The correlation between VWCG.DE and XB4A.DE 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 | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2019 | 0.74 |
The correlation between VWCG.DE and XB4A.DE has been stable across timeframes, ranging from 0.71 to 0.74 - a consistent structural relationship.
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Return for Risk
VWCG.DE vs. XB4A.DE — Risk / Return Rank
VWCG.DE
XB4A.DE
VWCG.DE vs. XB4A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) and Xtrackers ATX UCITS ETF (Acc) (XB4A.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.
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.
| VWCG.DE | XB4A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.43 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 4.13 | -1.98 |
| Martin ratioReturn relative to average drawdown | 8.33 | 13.97 | -5.65 |
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Drawdowns
VWCG.DE vs. XB4A.DE - Drawdown Comparison
The maximum VWCG.DE drawdown since its inception was -35.70%, smaller than the maximum XB4A.DE drawdown of -53.54%. Use the drawdown chart below to compare losses from any high point for VWCG.DE and XB4A.DE.
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Drawdown Indicators
| VWCG.DE | XB4A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.70% | -53.54% | +17.84% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -10.88% | +1.30% |
Max Drawdown (3Y)Largest decline over 3 years | -16.07% | -16.26% | +0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -20.09% | -32.50% | +12.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.54% | — |
Current DrawdownCurrent decline from peak | -1.68% | -3.43% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -9.88% | +4.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 3.23% | -0.74% |
Volatility
VWCG.DE vs. XB4A.DE - Volatility Comparison
The current volatility for Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) is 3.08%, while Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) has a volatility of 4.97%. This indicates that VWCG.DE experiences smaller price fluctuations and is considered to be less risky than XB4A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWCG.DE | XB4A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.08% | 4.97% | -1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 10.92% | 14.95% | -4.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.01% | 17.66% | -4.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.28% | 19.15% | -4.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 20.15% | -3.38% |
VWCG.DE vs. XB4A.DE - Expense Ratio Comparison
VWCG.DE has a 0.10% expense ratio, which is lower than XB4A.DE's 0.25% 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%.
Dividends
VWCG.DE vs. XB4A.DE - Dividend Comparison
Neither VWCG.DE nor XB4A.DE has paid dividends to shareholders.
Frequently Asked Questions
VWCG.DE and XB4A.DE 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, VWCG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCG.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for XB4A.DE.
VWCG.DE tracks FTSE Developed Europe, while XB4A.DE tracks ATX Index. They also come from different issuers: Vanguard and Xtrackers. Their fees differ too: 0.10% for VWCG.DE and 0.25% for XB4A.DE.
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