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VWRP.L vs. UKDV.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VWRP.L vs. UKDV.L

Last updated Jun 9, 2026

VWRP.L (Vanguard FTSE All-World UCITS ETF (USD) Accumulating) and UKDV.L (SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)) are both exchange-traded funds - VWRP.L is a Global Equities fund tracking the FTSE All-World Index, while UKDV.L is a Europe Equities fund tracking the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, VWRP.L returned 12.03%/yr vs 6.56%/yr for UKDV.L. A 0.61 correlation means they provide meaningful diversification when combined. VWRP.L charges 0.22%/yr vs 0.30%/yr for UKDV.L.

Performance

VWRP.L vs. UKDV.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Vanguard FTSE All-World UCITS ETF (USD) Accumulating (VWRP.L) and SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) (UKDV.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VWRP.L achieves a 10.34% return, which is significantly higher than UKDV.L's 4.17% return.

VWRP.L

1D
-0.27%
1M
2.31%
YTD
10.34%
6M
10.53%
1Y
27.49%
3Y*
17.73%
5Y*
12.03%
10Y*
—

UKDV.L

1D
-1.42%
1M
1.71%
YTD
4.17%
6M
7.46%
1Y
12.88%
3Y*
11.14%
5Y*
6.56%
10Y*
4.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VWRP.L vs. UKDV.L - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
VWRP.L
Vanguard FTSE All-World UCITS ETF (USD) Accumulating		10.34%13.94%19.60%15.64%-8.41%20.00%12.27%1.72%
UKDV.L
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)		4.17%16.89%10.35%5.75%-8.09%14.13%-17.26%15.82%

Correlation

The correlation between VWRP.L and UKDV.L is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.51

Correlation (3Y)
Calculated over the trailing 3-year period

0.54

Correlation (5Y)
Calculated over the trailing 5-year period

0.58

Correlation (All Time)
Calculated using the full available price history since Jul 25, 2019

0.62

The correlation between VWRP.L and UKDV.L shifts across timeframes, from 0.51 (1 year) to 0.61 (all time), reflecting how their relationship changes across market environments.

VWRP.L vs. UKDV.L - Sectors Allocation Comparison

Sectors
VWRP.L
UKDV.L

Technology

29.0%
1.1%

Financial Services

16.1%
33.0%

Industrials

11.0%
19.8%

Consumer Cyclical

9.4%
5.8%

Communication Services

8.8%
2.6%

Healthcare

8.0%
7.0%

Consumer Defensive

5.0%
11.9%

Energy

4.2%

-

Basic Materials

3.8%
3.1%

Utilities

2.7%
4.7%

Real Estate

1.9%
11.2%

Technology

VWRP.L
29.0%
UKDV.L
1.1%

Financial Services

VWRP.L
16.1%
UKDV.L
33.0%

Industrials

VWRP.L
11.0%
UKDV.L
19.8%

Consumer Cyclical

VWRP.L
9.4%
UKDV.L
5.8%

Communication Services

VWRP.L
8.8%
UKDV.L
2.6%

Healthcare

VWRP.L
8.0%
UKDV.L
7.0%

Consumer Defensive

VWRP.L
5.0%
UKDV.L
11.9%

Energy

VWRP.L
4.2%
UKDV.L

-

Basic Materials

VWRP.L
3.8%
UKDV.L
3.1%

Utilities

VWRP.L
2.7%
UKDV.L
4.7%

Real Estate

VWRP.L
1.9%
UKDV.L
11.2%

Compare stocks, funds, or ETFs

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Vanguard FTSE All-World UCITS ETF (USD) Accumulating

SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)

Often compared with VWRP.L:
VWRP.L vs. FWRGVWRP.L vs. VWRD.LVWRP.L vs. SWDA.LVWRP.L vs. FWRG.LVWRP.L vs. IWDA.LVWRP.L vs. SSAC.LVWRP.L vs. VUAA.L
Often compared with UKDV.L:
UKDV.L vs. IUKD.LUKDV.L vs. SCHDUKDV.L vs. VHYG.LUKDV.L vs. ISF.LUKDV.L vs. VGOV.LUKDV.L vs. LDEG.LUKDV.L vs. VUKE.L

Return for Risk

VWRP.L vs. UKDV.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VWRP.L
VWRP.L Risk / Return Rank: 8585
Overall Rank
VWRP.L Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
VWRP.L Sortino Ratio Rank: 8787
Sortino Ratio Rank
VWRP.L Omega Ratio Rank: 8888
Omega Ratio Rank
VWRP.L Calmar Ratio Rank: 8181
Calmar Ratio Rank
VWRP.L Martin Ratio Rank: 8484
Martin Ratio Rank
UKDV.L
UKDV.L Risk / Return Rank: 2929
Overall Rank
UKDV.L Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
UKDV.L Sortino Ratio Rank: 2828
Sortino Ratio Rank
UKDV.L Omega Ratio Rank: 2828
Omega Ratio Rank
UKDV.L Calmar Ratio Rank: 2828
Calmar Ratio Rank
UKDV.L Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VWRP.L vs. UKDV.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World UCITS ETF (USD) Accumulating (VWRP.L) and SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) (UKDV.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.

VWRP.LUKDV.LDifference
Sharpe ratioReturn per unit of total volatility
2.62
0.94

+1.68

Sortino ratioReturn per unit of downside risk
3.61
1.41

+2.20

Omega ratioGain probability vs. loss probability

1.50

1.17

+0.33

Calmar ratioReturn relative to maximum drawdown

3.86

1.22

+2.63

Martin ratioReturn relative to average drawdown

15.62

4.15

+11.47

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VWRP.L vs. UKDV.L - Sharpe Ratio Comparison

The current VWRP.L Sharpe Ratio is 2.62, which is higher than the UKDV.L Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of VWRP.L and UKDV.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

VWRP.LUKDV.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.62

0.94

+1.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.93

0.46

+0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.29

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

0.36

+0.44

Drawdowns

VWRP.L vs. UKDV.L - Drawdown Comparison

The maximum VWRP.L drawdown since its inception was -25.10%, smaller than the maximum UKDV.L drawdown of -38.19%. Use the drawdown chart below to compare losses from any high point for VWRP.L and UKDV.L.

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Drawdown Indicators

VWRP.LUKDV.LDifference

Max Drawdown

Largest peak-to-trough decline

-25.10%

-38.19%

+13.09%

Max Drawdown (1Y)

Largest decline over 1 year

-7.10%

-10.48%

+3.38%

Max Drawdown (3Y)

Largest decline over 3 years

-17.64%

-13.06%

-4.58%

Max Drawdown (5Y)

Largest decline over 5 years

-17.64%

-18.56%

+0.92%

Max Drawdown (10Y)

Largest decline over 10 years

—

-38.19%

—

Current Drawdown

Current decline from peak

-1.87%

-3.35%

+1.48%

Average Drawdown

Average peak-to-trough decline

-3.38%

-7.67%

+4.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.76%

3.10%

-1.34%

Volatility

VWRP.L vs. UKDV.L - Volatility Comparison

The current volatility for Vanguard FTSE All-World UCITS ETF (USD) Accumulating (VWRP.L) is 3.00%, while SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) (UKDV.L) has a volatility of 4.67%. This indicates that VWRP.L experiences smaller price fluctuations and is considered to be less risky than UKDV.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VWRP.LUKDV.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.00%

4.67%

-1.67%

Volatility (6M)

Calculated over the trailing 6-month period

7.75%

11.69%

-3.94%

Volatility (1Y)

Calculated over the trailing 1-year period

10.47%

13.64%

-3.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.88%

14.23%

-1.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.95%

15.86%

-0.91%

VWRP.L vs. UKDV.L - Expense Ratio Comparison

VWRP.L has a 0.22% expense ratio, which is lower than UKDV.L's 0.30% expense ratio.

Dividends

VWRP.L vs. UKDV.L - Dividend Comparison

VWRP.L has not paid dividends to shareholders, while UKDV.L's dividend yield for the trailing twelve months is around 3.51%.

PositionTTM20252024202320222021202020192018201720162015
UKDV.L
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)		3.51%3.65%3.40%3.65%4.54%3.64%3.27%4.05%4.67%3.78%4.28%3.99%
VWRP.L
Vanguard FTSE All-World UCITS ETF (USD) Accumulating		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

VWRP.L and UKDV.L have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VWRP.L is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VWRP.L is cheaper with a 0.22% expense ratio, compared with 0.30% for UKDV.L.

VWRP.L is categorized as Global Equities, while UKDV.L is Europe Equities. VWRP.L tracks FTSE All-World Index, while UKDV.L tracks FTSE AllSh TR GBP. They also come from different issuers: Vanguard and State Street. Their fees differ too: 0.22% for VWRP.L and 0.30% for UKDV.L.

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