VWRL.AS vs. ^AW01
Compare and contrast key facts about Vanguard FTSE All-World UCITS ETF (VWRL.AS) and FTSE All World (^AW01).
VWRL.AS is a passively managed fund by Vanguard that tracks the performance of the MSCI ACWI NR USD. It was launched on May 22, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VWRL.AS or ^AW01.
Correlation
The correlation between VWRL.AS and ^AW01 is 0.77, 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
VWRL.AS vs. ^AW01 - Performance Comparison
Key characteristics
VWRL.AS:
2.31
^AW01:
1.25
VWRL.AS:
3.10
^AW01:
1.70
VWRL.AS:
1.46
^AW01:
1.23
VWRL.AS:
3.09
^AW01:
1.55
VWRL.AS:
14.60
^AW01:
6.41
VWRL.AS:
1.71%
^AW01:
1.98%
VWRL.AS:
10.79%
^AW01:
10.19%
VWRL.AS:
-33.27%
^AW01:
-59.48%
VWRL.AS:
-2.37%
^AW01:
-4.51%
Returns By Period
In the year-to-date period, VWRL.AS achieves a -0.33% return, which is significantly higher than ^AW01's -0.87% return. Over the past 10 years, VWRL.AS has outperformed ^AW01 with an annualized return of 10.39%, while ^AW01 has yielded a comparatively lower 7.10% annualized return.
VWRL.AS
-0.33%
-1.74%
7.01%
24.10%
10.99%
10.39%
^AW01
-0.87%
-3.67%
0.32%
14.82%
7.32%
7.10%
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Risk-Adjusted Performance
VWRL.AS vs. ^AW01 — Risk-Adjusted Performance Rank
VWRL.AS
^AW01
VWRL.AS vs. ^AW01 - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World UCITS ETF (VWRL.AS) and FTSE All World (^AW01). 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.
Drawdowns
VWRL.AS vs. ^AW01 - Drawdown Comparison
The maximum VWRL.AS drawdown since its inception was -33.27%, smaller than the maximum ^AW01 drawdown of -59.48%. Use the drawdown chart below to compare losses from any high point for VWRL.AS and ^AW01. For additional features, visit the drawdowns tool.
Volatility
VWRL.AS vs. ^AW01 - Volatility Comparison
Vanguard FTSE All-World UCITS ETF (VWRL.AS) and FTSE All World (^AW01) have volatilities of 3.25% and 3.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.