VWRA.L vs. COIN
VWRA.L (Vanguard FTSE All-World UCITS ETF USD Accumulating) is Global Equities fund tracking the FTSE All-World Index, while COIN (Coinbase Global, Inc.) is a stock. Over the past 5 years, VWRA.L returned 10.76%/yr vs -6.29%/yr for COIN. At a 0.36 correlation, their price movements are largely independent.
Performance
VWRA.L vs. COIN - Performance Comparison
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Returns By Period
In the year-to-date period, VWRA.L achieves a 9.28% return, which is significantly higher than COIN's -28.31% return.
VWRA.L
- 1D
- -0.48%
- 1M
- 0.14%
- YTD
- 9.28%
- 6M
- 10.70%
- 1Y
- 25.68%
- 3Y*
- 20.08%
- 5Y*
- 10.76%
- 10Y*
- —
COIN
- 1D
- 6.37%
- 1M
- -19.41%
- YTD
- -28.31%
- 6M
- -40.88%
- 1Y
- -35.48%
- 3Y*
- 44.90%
- 5Y*
- -6.29%
- 10Y*
- —
VWRA.L vs. COIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VWRA.L Vanguard FTSE All-World UCITS ETF USD Accumulating | 9.28% | 22.45% | 17.65% | 22.28% | -18.11% | 9.43% |
COIN Coinbase Global, Inc. | -28.31% | -8.92% | 42.77% | 391.44% | -85.98% | -33.76% |
Correlation
The correlation between VWRA.L and COIN is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.36 |
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Return for Risk
VWRA.L vs. COIN — Risk / Return Rank
VWRA.L
COIN
VWRA.L vs. COIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L) and Coinbase Global, Inc. (COIN). 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.
| VWRA.L | COIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.55 | ||
| Sortino ratioReturn per unit of downside risk | +3.44 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.95 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | -0.54 | +3.45 |
| Martin ratioReturn relative to average drawdown | 12.14 | -0.88 | +13.02 |
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
| VWRA.L | COIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.05 | -0.51 | +2.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | -0.07 | +0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | -0.15 | +0.91 |
Drawdowns
VWRA.L vs. COIN - Drawdown Comparison
The maximum VWRA.L drawdown since its inception was -33.62%, smaller than the maximum COIN drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for VWRA.L and COIN.
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Drawdown Indicators
| VWRA.L | COIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.62% | -90.90% | +57.28% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -66.39% | +57.61% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -66.39% | +50.13% |
Max Drawdown (5Y)Largest decline over 5 years | -26.06% | -90.90% | +64.84% |
Current DrawdownCurrent decline from peak | -2.80% | -61.38% | +58.58% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -49.86% | +44.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 40.25% | -38.14% |
Volatility
VWRA.L vs. COIN - Volatility Comparison
The current volatility for Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L) is 3.96%, while Coinbase Global, Inc. (COIN) has a volatility of 21.42%. This indicates that VWRA.L experiences smaller price fluctuations and is considered to be less risky than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWRA.L | COIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 21.42% | -17.46% |
Volatility (6M)Calculated over the trailing 6-month period | 9.93% | 51.58% | -41.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.51% | 70.60% | -58.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.35% | 85.93% | -70.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.24% | 85.40% | -68.16% |
Dividends
VWRA.L vs. COIN - Dividend Comparison
Neither VWRA.L nor COIN has paid dividends to shareholders.
Frequently Asked Questions
VWRA.L and COIN have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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