VWRP.L vs. XAIX.DE
VWRP.L (Vanguard FTSE All-World UCITS ETF (USD) Accumulating) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - VWRP.L is a Global Equities fund tracking the FTSE All-World Index, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, VWRP.L returned 12.04%/yr vs 21.01%/yr for XAIX.DE. Their correlation of 0.82 suggests significant overlap in exposure. VWRP.L charges 0.22%/yr vs 0.35%/yr for XAIX.DE.
Performance
VWRP.L vs. XAIX.DE - Performance Comparison
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Different Trading Currencies
VWRP.L is traded in GBP, while XAIX.DE is traded in EUR. To make them comparable, the XAIX.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, VWRP.L achieves a 10.60% return, which is significantly lower than XAIX.DE's 30.78% return.
VWRP.L
- 1D
- 1.65%
- 1M
- 0.75%
- YTD
- 10.60%
- 6M
- 11.30%
- 1Y
- 28.03%
- 3Y*
- 17.31%
- 5Y*
- 12.04%
- 10Y*
- —
XAIX.DE
- 1D
- 3.37%
- 1M
- 4.46%
- YTD
- 30.78%
- 6M
- 32.99%
- 1Y
- 57.52%
- 3Y*
- 33.81%
- 5Y*
- 21.01%
- 10Y*
- —
VWRP.L vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VWRP.L Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 10.60% | 13.94% | 19.60% | 15.64% | -8.41% | 20.00% | 12.27% | 1.72% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 30.78% | 21.24% | 28.76% | 60.50% | -28.07% | 26.27% | 31.47% | 0.99% |
Correlation
The correlation between VWRP.L and XAIX.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2019 | 0.82 |
The correlation between VWRP.L and XAIX.DE has been stable across timeframes, ranging from 0.77 to 0.83 - a consistent structural relationship.
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Return for Risk
VWRP.L vs. XAIX.DE — Risk / Return Rank
VWRP.L
XAIX.DE
VWRP.L vs. XAIX.DE - 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 Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.
| VWRP.L | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.46 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.82 | 4.55 | -0.73 |
| Martin ratioReturn relative to average drawdown | 15.17 | 12.04 | +3.12 |
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Drawdowns
VWRP.L vs. XAIX.DE - Drawdown Comparison
The maximum VWRP.L drawdown since its inception was -25.10%, smaller than the maximum XAIX.DE drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for VWRP.L and XAIX.DE.
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Drawdown Indicators
| VWRP.L | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.10% | -29.91% | +4.81% |
Max Drawdown (1Y)Largest decline over 1 year | -7.10% | -12.40% | +5.30% |
Max Drawdown (3Y)Largest decline over 3 years | -17.64% | -25.38% | +7.74% |
Max Drawdown (5Y)Largest decline over 5 years | -17.64% | -29.91% | +12.27% |
Current DrawdownCurrent decline from peak | -1.64% | -6.79% | +5.15% |
Average DrawdownAverage peak-to-trough decline | -3.38% | -7.00% | +3.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 4.70% | -2.91% |
Volatility
VWRP.L vs. XAIX.DE - Volatility Comparison
The current volatility for Vanguard FTSE All-World UCITS ETF (USD) Accumulating (VWRP.L) is 3.57%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 9.62%. This indicates that VWRP.L experiences smaller price fluctuations and is considered to be less risky than XAIX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWRP.L | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 9.62% | -6.05% |
Volatility (6M)Calculated over the trailing 6-month period | 8.07% | 16.95% | -8.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.69% | 20.80% | -10.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.92% | 20.41% | -7.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.96% | 21.19% | -6.23% |
VWRP.L vs. XAIX.DE - Expense Ratio Comparison
VWRP.L has a 0.22% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
VWRP.L vs. XAIX.DE - Dividend Comparison
Neither VWRP.L nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
VWRP.L and XAIX.DE have a correlation of 0.77, 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 0.35% for XAIX.DE.
VWRP.L is categorized as Global Equities, while XAIX.DE is Technology Equities. VWRP.L tracks FTSE All-World Index, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: Vanguard and Xtrackers. Their fees differ too: 0.22% for VWRP.L and 0.35% for XAIX.DE.
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