VWRD.L vs. IDIN.L
VWRD.L (Vanguard FTSE All-World UCITS ETF) and IDIN.L (iShares Global Infrastructure UCITS ETF USD (Dist)) are both exchange-traded funds - VWRD.L is a Global Equities fund tracking the FTSE All-World Index, while IDIN.L is a Mid Cap Value Equities fund tracking the FTSE Global Core Infrastructure Index (USD). Both are passively managed. Over the past 10 years, VWRD.L returned 12.31%/yr vs 7.27%/yr for IDIN.L. A 0.64 correlation means they provide meaningful diversification when combined. VWRD.L charges 0.22%/yr vs 0.65%/yr for IDIN.L.
Performance
VWRD.L vs. IDIN.L - Performance Comparison
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Returns By Period
In the year-to-date period, VWRD.L achieves a 9.73% return, which is significantly lower than IDIN.L's 13.89% return. Over the past 10 years, VWRD.L has outperformed IDIN.L with an annualized return of 12.31%, while IDIN.L has yielded a comparatively lower 7.27% annualized return.
VWRD.L
- 1D
- -1.19%
- 1M
- -1.94%
- 6M
- 7.66%
- YTD
- 9.73%
- 1Y
- 21.37%
- 3Y*
- 18.36%
- 5Y*
- 10.72%
- 10Y*
- 12.31%
IDIN.L
- 1D
- 0.73%
- 1M
- 3.57%
- 6M
- 12.60%
- YTD
- 13.89%
- 1Y
- 19.00%
- 3Y*
- 12.53%
- 5Y*
- 6.83%
- 10Y*
- 7.27%
VWRD.L vs. IDIN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VWRD.L Vanguard FTSE All-World UCITS ETF | 9.73% | 22.39% | 17.65% | 22.31% | -18.19% | 18.52% | 16.13% | 25.67% | -9.70% | 24.35% |
IDIN.L iShares Global Infrastructure UCITS ETF USD (Dist) | 13.89% | 12.97% | 8.79% | -0.03% | -5.92% | 17.16% | -1.96% | 23.97% | -2.04% | 14.86% |
Correlation
The correlation between VWRD.L and IDIN.L 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 | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since May 22, 2012 | 0.64 |
Over the past year, the correlation between VWRD.L and IDIN.L has dropped to 0.17 - well below their long-term average of 0.64, suggesting their price drivers have been diverging.
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Return for Risk
VWRD.L vs. IDIN.L — Risk / Return Rank
VWRD.L
IDIN.L
VWRD.L vs. IDIN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World UCITS ETF (VWRD.L) and iShares Global Infrastructure UCITS ETF USD (Dist) (IDIN.L). 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.
| VWRD.L | IDIN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.31 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 3.72 | -1.30 |
| Martin ratioReturn relative to average drawdown | 9.62 | 9.70 | -0.09 |
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Drawdowns
VWRD.L vs. IDIN.L - Drawdown Comparison
The maximum VWRD.L drawdown since its inception was -33.83%, smaller than the maximum IDIN.L drawdown of -49.57%. Use the drawdown chart below to compare losses from any high point for VWRD.L and IDIN.L.
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Drawdown Indicators
| VWRD.L | IDIN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.83% | -49.57% | +15.74% |
Max Drawdown (1Y)Largest decline over 1 year | -8.80% | -5.08% | -3.72% |
Max Drawdown (3Y)Largest decline over 3 years | -16.25% | -14.86% | -1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -26.02% | -22.69% | -3.33% |
Max Drawdown (10Y)Largest decline over 10 years | -33.83% | -34.86% | +1.03% |
Current DrawdownCurrent decline from peak | -2.47% | 0.00% | -2.47% |
Average DrawdownAverage peak-to-trough decline | -4.49% | -11.72% | +7.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 1.95% | +0.27% |
Volatility
VWRD.L vs. IDIN.L - Volatility Comparison
Vanguard FTSE All-World UCITS ETF (VWRD.L) has a higher volatility of 3.41% compared to iShares Global Infrastructure UCITS ETF USD (Dist) (IDIN.L) at 2.45%. This indicates that VWRD.L's price experiences larger fluctuations and is considered to be riskier than IDIN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWRD.L | IDIN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 2.45% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 10.68% | 8.83% | +1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.95% | 10.60% | +2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.42% | 13.51% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.58% | 14.39% | +1.19% |
VWRD.L vs. IDIN.L - Expense Ratio Comparison
VWRD.L has a 0.22% expense ratio, which is lower than IDIN.L's 0.65% expense ratio.
Dividends
VWRD.L vs. IDIN.L - Dividend Comparison
VWRD.L's dividend yield for the trailing twelve months is around 1.29%, less than IDIN.L's 2.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDIN.L iShares Global Infrastructure UCITS ETF USD (Dist) | 2.01% | 2.20% | 2.36% | 2.37% | 2.11% | 1.93% | 2.08% | 2.05% | 2.34% | 2.60% | 2.80% | 3.20% |
VWRD.L Vanguard FTSE All-World UCITS ETF | 1.29% | 1.38% | 1.52% | 1.69% | 2.05% | 1.48% | 1.47% | 1.88% | 2.29% | 1.82% | 2.04% | 2.07% |
Frequently Asked Questions
VWRD.L and IDIN.L 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.
On fees, VWRD.L is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWRD.L is cheaper with a 0.22% expense ratio, compared with 0.65% for IDIN.L.
VWRD.L is categorized as Global Equities, while IDIN.L is Mid Cap Value Equities. VWRD.L tracks FTSE All-World Index, while IDIN.L tracks FTSE Global Core Infrastructure Index (USD). They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.22% for VWRD.L and 0.65% for IDIN.L.
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