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VWRA.L vs. UNH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VWRA.L vs. UNH

Last updated Jun 9, 2026

VWRA.L (Vanguard FTSE All-World UCITS ETF USD Accumulating) is Global Equities fund tracking the FTSE All-World Index, while UNH (UnitedHealth Group Incorporated) is a stock. Over the past 5 years, VWRA.L returned 10.76%/yr vs 2.00%/yr for UNH. At a 0.17 correlation, their price movements are largely independent.

Performance

VWRA.L vs. UNH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L) and UnitedHealth Group Incorporated (UNH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VWRA.L achieves a 9.28% return, which is significantly lower than UNH's 24.12% 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*
—

UNH

1D
1.78%
1M
7.00%
YTD
24.12%
6M
26.61%
1Y
37.87%
3Y*
-4.40%
5Y*
2.00%
10Y*
13.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VWRA.L vs. UNH - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
VWRA.L
Vanguard FTSE All-World UCITS ETF USD Accumulating		9.28%22.45%17.65%22.28%-18.11%18.46%16.19%7.42%
UNH
UnitedHealth Group Incorporated		24.12%-33.14%-2.41%0.80%6.94%45.20%21.25%16.13%

Correlation

The correlation between VWRA.L and UNH is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jul 23, 2019

0.17

The correlation between VWRA.L and UNH shifts across timeframes, from 0.03 (3 years) to 0.18 (1 year), reflecting how their relationship changes across market environments.

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Vanguard FTSE All-World UCITS ETF USD Accumulating

UnitedHealth Group Incorporated

Often compared with VWRA.L:
VWRA.L vs. VTVWRA.L vs. ACWD.LVWRA.L vs. ISAC.LVWRA.L vs. QQQVWRA.L vs. XDWT.LVWRA.L vs. IWVL.LVWRA.L vs. CNDX.L
Often compared with UNH:
UNH vs. ELVUNH vs. LLYUNH vs. VOOUNH vs. JNJUNH vs. CVSUNH vs. HUMUNH vs. XLV

Return for Risk

VWRA.L vs. UNH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VWRA.L
VWRA.L Risk / Return Rank: 7070
Overall Rank
VWRA.L Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
VWRA.L Sortino Ratio Rank: 7676
Sortino Ratio Rank
VWRA.L Omega Ratio Rank: 7070
Omega Ratio Rank
VWRA.L Calmar Ratio Rank: 6464
Calmar Ratio Rank
VWRA.L Martin Ratio Rank: 7272
Martin Ratio Rank
UNH
UNH Risk / Return Rank: 6868
Overall Rank
UNH Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
UNH Sortino Ratio Rank: 6565
Sortino Ratio Rank
UNH Omega Ratio Rank: 7070
Omega Ratio Rank
UNH Calmar Ratio Rank: 6767
Calmar Ratio Rank
UNH Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VWRA.L vs. UNH - 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 UnitedHealth Group Incorporated (UNH). 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.LUNHDifference
Sharpe ratioReturn per unit of total volatility
2.05
0.95

+1.10

Sortino ratioReturn per unit of downside risk
3.04
1.42

+1.62

Omega ratioGain probability vs. loss probability

1.37

1.22

+0.16

Calmar ratioReturn relative to maximum drawdown

2.91

1.31

+1.60

Martin ratioReturn relative to average drawdown

12.14

2.88

+9.26

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VWRA.L vs. UNH - Sharpe Ratio Comparison

The current VWRA.L Sharpe Ratio is 2.05, which is higher than the UNH Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of VWRA.L and UNH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

VWRA.LUNHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.05

0.95

+1.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

0.06

+0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.44

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

0.64

+0.12

Drawdowns

VWRA.L vs. UNH - Drawdown Comparison

The maximum VWRA.L drawdown since its inception was -33.62%, smaller than the maximum UNH drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for VWRA.L and UNH.

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Drawdown Indicators

VWRA.LUNHDifference

Max Drawdown

Largest peak-to-trough decline

-33.62%

-74.37%

+40.75%

Max Drawdown (1Y)

Largest decline over 1 year

-8.78%

-28.96%

+20.18%

Max Drawdown (3Y)

Largest decline over 3 years

-16.26%

-61.39%

+45.13%

Max Drawdown (5Y)

Largest decline over 5 years

-26.06%

-61.39%

+35.33%

Max Drawdown (10Y)

Largest decline over 10 years

—

-61.39%

—

Current Drawdown

Current decline from peak

-2.80%

-32.60%

+29.80%

Average Drawdown

Average peak-to-trough decline

-5.37%

-14.76%

+9.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.11%

13.19%

-11.08%

Volatility

VWRA.L vs. UNH - Volatility Comparison

The current volatility for Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L) is 3.96%, while UnitedHealth Group Incorporated (UNH) has a volatility of 8.29%. This indicates that VWRA.L experiences smaller price fluctuations and is considered to be less risky than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VWRA.LUNHDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.96%

8.29%

-4.33%

Volatility (6M)

Calculated over the trailing 6-month period

9.93%

30.87%

-20.94%

Volatility (1Y)

Calculated over the trailing 1-year period

12.51%

40.17%

-27.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.35%

31.87%

-16.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.24%

30.19%

-12.95%

Dividends

VWRA.L vs. UNH - Dividend Comparison

VWRA.L has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 2.17%.

PositionTTM20252024202320222021202020192018201720162015
UNH
UnitedHealth Group Incorporated		2.17%2.64%1.62%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%
VWRA.L
Vanguard FTSE All-World UCITS ETF USD Accumulating		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

VWRA.L and UNH have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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