VWRL.L vs. CHDVD.SW
VWRL.L (Vanguard FTSE All-World UCITS ETF Distributing) and CHDVD.SW (iShares Swiss Dividend ETF (CH)) are both exchange-traded funds - VWRL.L is a Global Equities fund tracking the FTSE All-World Index, while CHDVD.SW is a Europe Equities fund tracking the SPI® Select Dividend 20 Index. Both are passively managed. Over the past 10 years, VWRL.L returned 13.51%/yr vs 13.00%/yr for CHDVD.SW. A 0.61 correlation means they provide meaningful diversification when combined. VWRL.L charges 0.19%/yr vs 0.15%/yr for CHDVD.SW.
Performance
VWRL.L vs. CHDVD.SW - Performance Comparison
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Different Trading Currencies
VWRL.L is traded in GBP, while CHDVD.SW is traded in CHF. To make them comparable, the CHDVD.SW values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, VWRL.L achieves a 10.63% return, which is significantly higher than CHDVD.SW's 4.35% return. Both investments have delivered pretty close results over the past 10 years, with VWRL.L having a 13.51% annualized return and CHDVD.SW not far behind at 13.00%.
VWRL.L
- 1D
- 1.72%
- 1M
- 1.65%
- YTD
- 10.63%
- 6M
- 11.34%
- 1Y
- 27.33%
- 3Y*
- 17.34%
- 5Y*
- 12.04%
- 10Y*
- 13.51%
CHDVD.SW
- 1D
- 0.89%
- 1M
- 1.41%
- YTD
- 4.35%
- 6M
- 7.26%
- 1Y
- 15.63%
- 3Y*
- 13.36%
- 5Y*
- 10.70%
- 10Y*
- 13.00%
VWRL.L vs. CHDVD.SW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VWRL.L Vanguard FTSE All-World UCITS ETF Distributing | 10.63% | 13.99% | 19.60% | 15.61% | -8.44% | 20.05% | 12.13% | 22.04% | -4.71% | 13.21% |
CHDVD.SW iShares Swiss Dividend ETF (CH) | 4.35% | 26.41% | 2.19% | 14.39% | -2.12% | 20.52% | 10.29% | 30.66% | -0.05% | 10.98% |
Correlation
The correlation between VWRL.L and CHDVD.SW is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2014 | 0.61 |
Over the past year, the correlation between VWRL.L and CHDVD.SW has dropped to 0.28 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.
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Return for Risk
VWRL.L vs. CHDVD.SW — Risk / Return Rank
VWRL.L
CHDVD.SW
VWRL.L vs. CHDVD.SW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World UCITS ETF Distributing (VWRL.L) and iShares Swiss Dividend ETF (CH) (CHDVD.SW). 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.
| VWRL.L | CHDVD.SW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.23 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 3.84 | 1.47 | +2.37 |
| Martin ratioReturn relative to average drawdown | 15.26 | 4.61 | +10.65 |
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Drawdowns
VWRL.L vs. CHDVD.SW - Drawdown Comparison
The maximum VWRL.L drawdown since its inception was -24.99%, roughly equal to the maximum CHDVD.SW drawdown of -24.67%. Use the drawdown chart below to compare losses from any high point for VWRL.L and CHDVD.SW.
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Drawdown Indicators
| VWRL.L | CHDVD.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.99% | -24.67% | -0.32% |
Max Drawdown (1Y)Largest decline over 1 year | -7.08% | -10.74% | +3.66% |
Max Drawdown (3Y)Largest decline over 3 years | -17.47% | -11.62% | -5.85% |
Max Drawdown (5Y)Largest decline over 5 years | -17.47% | -12.04% | -5.43% |
Max Drawdown (10Y)Largest decline over 10 years | -24.99% | -24.67% | -0.32% |
Current DrawdownCurrent decline from peak | -1.59% | -3.70% | +2.11% |
Average DrawdownAverage peak-to-trough decline | -3.32% | -3.74% | +0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 3.44% | -1.65% |
Volatility
VWRL.L vs. CHDVD.SW - Volatility Comparison
The current volatility for Vanguard FTSE All-World UCITS ETF Distributing (VWRL.L) is 3.64%, while iShares Swiss Dividend ETF (CH) (CHDVD.SW) has a volatility of 3.97%. This indicates that VWRL.L experiences smaller price fluctuations and is considered to be less risky than CHDVD.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWRL.L | CHDVD.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | 3.97% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 8.07% | 10.75% | -2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.67% | 13.05% | -2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.90% | 13.71% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.26% | 14.98% | -0.72% |
VWRL.L vs. CHDVD.SW - Expense Ratio Comparison
VWRL.L has a 0.19% expense ratio, which is higher than CHDVD.SW'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%.
Dividends
VWRL.L vs. CHDVD.SW - Dividend Comparison
VWRL.L's dividend yield for the trailing twelve months is around 1.25%, less than CHDVD.SW's 3.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 3.56% | 3.46% | 2.80% | 3.48% | 2.55% | 2.92% | 3.07% | 2.34% | 3.22% | 3.50% | 2.70% | 3.13% |
VWRL.L Vanguard FTSE All-World UCITS ETF Distributing | 1.25% | 1.39% | 1.49% | 1.72% | 2.03% | 1.45% | 1.58% | 1.95% | 2.22% | 1.90% | 1.95% | 2.00% |
Frequently Asked Questions
VWRL.L and CHDVD.SW have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHDVD.SW is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHDVD.SW is cheaper with a 0.15% expense ratio, compared with 0.19% for VWRL.L.
VWRL.L is categorized as Global Equities, while CHDVD.SW is Europe Equities. VWRL.L tracks FTSE All-World Index, while CHDVD.SW tracks SPI® Select Dividend 20 Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.19% for VWRL.L and 0.15% for CHDVD.SW.
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