VWRD.L vs. IITU.L
Compare and contrast key facts about Vanguard FTSE All-World UCITS ETF (VWRD.L) and iShares S&P 500 USD Information Technology Sector UCITS (IITU.L).
VWRD.L and IITU.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VWRD.L is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World Index. It was launched on Jul 23, 2019. IITU.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Nov 20, 2015. Both VWRD.L and IITU.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VWRD.L or IITU.L.
Correlation
The correlation between VWRD.L and IITU.L is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VWRD.L vs. IITU.L - Performance Comparison
Key characteristics
VWRD.L:
1.50
IITU.L:
1.29
VWRD.L:
2.07
IITU.L:
1.75
VWRD.L:
1.27
IITU.L:
1.24
VWRD.L:
2.24
IITU.L:
1.83
VWRD.L:
8.76
IITU.L:
5.44
VWRD.L:
1.96%
IITU.L:
4.94%
VWRD.L:
11.53%
IITU.L:
21.15%
VWRD.L:
-33.83%
IITU.L:
-23.56%
VWRD.L:
-0.57%
IITU.L:
-3.17%
Returns By Period
In the year-to-date period, VWRD.L achieves a 4.27% return, which is significantly higher than IITU.L's -0.62% return.
VWRD.L
4.27%
1.49%
6.33%
17.63%
10.67%
9.23%
IITU.L
-0.62%
-3.17%
13.10%
26.88%
22.99%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VWRD.L vs. IITU.L - Expense Ratio Comparison
VWRD.L has a 0.22% expense ratio, which is higher than IITU.L's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VWRD.L vs. IITU.L — Risk-Adjusted Performance Rank
VWRD.L
IITU.L
VWRD.L vs. IITU.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World UCITS ETF (VWRD.L) and iShares S&P 500 USD Information Technology Sector UCITS (IITU.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.
Dividends
VWRD.L vs. IITU.L - Dividend Comparison
VWRD.L's dividend yield for the trailing twelve months is around 1.46%, while IITU.L has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWRD.L Vanguard FTSE All-World UCITS ETF | 1.46% | 1.52% | 1.69% | 2.05% | 1.48% | 1.47% | 1.88% | 2.29% | 1.82% | 2.04% | 2.07% | 2.25% |
IITU.L iShares S&P 500 USD Information Technology Sector UCITS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VWRD.L vs. IITU.L - Drawdown Comparison
The maximum VWRD.L drawdown since its inception was -33.83%, which is greater than IITU.L's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for VWRD.L and IITU.L. For additional features, visit the drawdowns tool.
Volatility
VWRD.L vs. IITU.L - Volatility Comparison
The current volatility for Vanguard FTSE All-World UCITS ETF (VWRD.L) is 3.33%, while iShares S&P 500 USD Information Technology Sector UCITS (IITU.L) has a volatility of 8.42%. This indicates that VWRD.L experiences smaller price fluctuations and is considered to be less risky than IITU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.