VWRL.L vs. QDV5.DE
VWRL.L (Vanguard FTSE All-World UCITS ETF Distributing) and QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) are both exchange-traded funds - VWRL.L is a Global Equities fund tracking the FTSE All-World Index, while QDV5.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 5 years, VWRL.L returned 12.04%/yr vs 4.65%/yr for QDV5.DE. A 0.50 correlation means they provide meaningful diversification when combined. VWRL.L charges 0.19%/yr vs 0.65%/yr for QDV5.DE.
Performance
VWRL.L vs. QDV5.DE - Performance Comparison
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Different Trading Currencies
VWRL.L is traded in GBP, while QDV5.DE is traded in EUR. To make them comparable, the QDV5.DE 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 QDV5.DE's -11.48% return.
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%
QDV5.DE
- 1D
- 2.47%
- 1M
- 1.82%
- YTD
- -11.48%
- 6M
- -11.52%
- 1Y
- -11.77%
- 3Y*
- 2.99%
- 5Y*
- 4.65%
- 10Y*
- —
VWRL.L vs. QDV5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -5.63% |
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -11.48% | -3.22% | 10.52% | 12.62% | 3.64% | 25.57% | 9.29% | 4.79% | 4.04% |
Correlation
The correlation between VWRL.L and QDV5.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since May 30, 2018 | 0.50 |
The correlation between VWRL.L and QDV5.DE shifts across timeframes, from 0.40 (3 years) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VWRL.L vs. QDV5.DE — Risk / Return Rank
VWRL.L
QDV5.DE
VWRL.L vs. QDV5.DE - 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 MSCI India UCITS ETF USD (Acc) (QDV5.DE). 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 | QDV5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.26 | ||
| Sortino ratioReturn per unit of downside risk | +4.48 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 0.90 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | 3.84 | -0.58 | +4.42 |
| Martin ratioReturn relative to average drawdown | 15.26 | -1.25 | +16.51 |
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Drawdowns
VWRL.L vs. QDV5.DE - Drawdown Comparison
The maximum VWRL.L drawdown since its inception was -24.99%, smaller than the maximum QDV5.DE drawdown of -37.12%. Use the drawdown chart below to compare losses from any high point for VWRL.L and QDV5.DE.
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Drawdown Indicators
| VWRL.L | QDV5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.99% | -37.12% | +12.13% |
Max Drawdown (1Y)Largest decline over 1 year | -7.08% | -20.38% | +13.30% |
Max Drawdown (3Y)Largest decline over 3 years | -17.47% | -25.11% | +7.64% |
Max Drawdown (5Y)Largest decline over 5 years | -17.47% | -25.11% | +7.64% |
Max Drawdown (10Y)Largest decline over 10 years | -24.99% | — | — |
Current DrawdownCurrent decline from peak | -1.59% | -21.09% | +19.50% |
Average DrawdownAverage peak-to-trough decline | -3.32% | -7.86% | +4.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 9.40% | -7.61% |
Volatility
VWRL.L vs. QDV5.DE - Volatility Comparison
The current volatility for Vanguard FTSE All-World UCITS ETF Distributing (VWRL.L) is 3.64%, while iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) has a volatility of 5.33%. This indicates that VWRL.L experiences smaller price fluctuations and is considered to be less risky than QDV5.DE 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 | QDV5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | 5.33% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 8.07% | 13.92% | -5.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.67% | 16.55% | -5.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.90% | 16.47% | -3.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.26% | 21.44% | -7.18% |
VWRL.L vs. QDV5.DE - Expense Ratio Comparison
VWRL.L has a 0.19% expense ratio, which is lower than QDV5.DE's 0.65% expense ratio.
Dividends
VWRL.L vs. QDV5.DE - Dividend Comparison
VWRL.L's dividend yield for the trailing twelve months is around 1.25%, while QDV5.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 QDV5.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWRL.L is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWRL.L is cheaper with a 0.19% expense ratio, compared with 0.65% for QDV5.DE.
VWRL.L is categorized as Global Equities, while QDV5.DE is Asia Pacific Equities. VWRL.L tracks FTSE All-World Index, while QDV5.DE tracks MSCI India. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.19% for VWRL.L and 0.65% for QDV5.DE.
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