VWRA.L vs. V

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 V (Visa Inc.) is a stock. Over the past 5 years, VWRA.L returned 10.76%/yr vs 7.39%/yr for V. At a 0.37 correlation, their price movements are largely independent.

Performance

VWRA.L vs. V - 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 Visa Inc. (V). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VWRA.L achieves a 9.28% return, which is significantly higher than V's -8.47% 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*: —

V

• 1D: -1.21%
• 1M: 0.48%
• YTD: -8.47%
• 6M: -1.79%
• 1Y: -12.97%
• 3Y*: 13.52%
• 5Y*: 7.39%
• 10Y*: 15.64%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VWRA.L vs. V - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
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%
V Visa Inc.	-8.47%	11.76%	22.32%	26.31%	-3.40%	-0.31%	17.12%	4.38%

Correlation

The correlation between VWRA.L and V is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (3Y) Calculated over the trailing 3-year period	0.18
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (All Time) Calculated using the full available price history since Jul 23, 2019	0.37

Over the past year, the correlation between VWRA.L and V has dropped to 0.17 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.

Return for Risk

VWRA.L vs. V — 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: 70
VWRA.L Sharpe Ratio Rank: 69
VWRA.L Sortino Ratio Rank: 76
VWRA.L Omega Ratio Rank: 70
VWRA.L Calmar Ratio Rank: 64
VWRA.L Martin Ratio Rank: 72

V

V Risk / Return Rank: 17
V Sharpe Ratio Rank: 16
V Sortino Ratio Rank: 16
V Omega Ratio Rank: 17
V Calmar Ratio Rank: 18
V Martin Ratio Rank: 16

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. V - 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 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.

	VWRA.L	V	Difference
Sharpe ratio: Return per unit of total volatility	2.05	-0.58	+2.63
Sortino ratio: Return per unit of downside risk	3.04	-0.72	+3.76
Omega ratio: Gain probability vs. loss probability	1.37	0.91	+0.46
Calmar ratio: Return relative to maximum drawdown	2.91	-0.64	+3.55
Martin ratio: Return relative to average drawdown	12.14	-1.18	+13.32
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. V - Sharpe Ratio Comparison

The current VWRA.L Sharpe Ratio is 2.05, which is higher than the V Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of VWRA.L and V, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VWRA.L	V	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.05	-0.58	+2.63
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.70	0.33	+0.37
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.64	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.76	0.69	+0.07

Drawdowns

VWRA.L vs. V - Drawdown Comparison

The maximum VWRA.L drawdown since its inception was -33.62%, smaller than the maximum V drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for VWRA.L and V.

Drawdown Indicators

	VWRA.L	V	Difference
Max Drawdown Largest peak-to-trough decline	-33.62%	-51.90%	+18.28%
Max Drawdown (1Y) Largest decline over 1 year	-8.78%	-20.38%	+11.60%
Max Drawdown (3Y) Largest decline over 3 years	-16.26%	-20.38%	+4.12%
Max Drawdown (5Y) Largest decline over 5 years	-26.06%	-28.60%	+2.54%
Max Drawdown (10Y) Largest decline over 10 years	—	-36.36%	—
Current Drawdown Current decline from peak	-2.80%	-13.69%	+10.89%
Average Drawdown Average peak-to-trough decline	-5.37%	-8.26%	+2.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.11%	11.03%	-8.92%

Volatility

VWRA.L vs. V - Volatility Comparison

The current volatility for Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L) is 3.96%, while Visa Inc. (V) has a volatility of 5.74%. This indicates that VWRA.L 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.

Volatility by Period

	VWRA.L	V	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.96%	5.74%	-1.78%
Volatility (6M) Calculated over the trailing 6-month period	9.93%	17.50%	-7.57%
Volatility (1Y) Calculated over the trailing 1-year period	12.51%	22.32%	-9.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.35%	22.80%	-7.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.24%	24.47%	-7.23%

Dividends

VWRA.L vs. V - Dividend Comparison

VWRA.L 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%
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

Can I hold both VWRA.L and V in my portfolio?

VWRA.L and V have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.