VXC.TO vs. VWRL.AS
Compare and contrast key facts about Vanguard FTSE Global All Cap ex Canada Index ETF (VXC.TO) and Vanguard FTSE All-World UCITS ETF (VWRL.AS).
VXC.TO and VWRL.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VXC.TO is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap ex Canada China A Inclusion Index. It was launched on Jun 30, 2014. 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. Both VXC.TO and VWRL.AS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VXC.TO or VWRL.AS.
Key characteristics
| VXC.TO | VWRL.AS | |
|---|---|---|
| YTD Return | 17.45% | 14.71% |
| 1Y Return | 24.65% | 19.10% |
| 3Y Return (Ann) | 7.63% | 7.78% |
| 5Y Return (Ann) | 11.57% | 10.76% |
| 10Y Return (Ann) | 10.93% | 10.13% |
| Sharpe Ratio | 2.36 | 1.97 |
| Daily Std Dev | 10.18% | 10.54% |
| Max Drawdown | -27.28% | -33.27% |
| Current Drawdown | -0.88% | -2.05% |
Correlation
The correlation between VXC.TO and VWRL.AS is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VXC.TO vs. VWRL.AS - Performance Comparison
In the year-to-date period, VXC.TO achieves a 17.45% return, which is significantly higher than VWRL.AS's 14.71% return. Over the past 10 years, VXC.TO has outperformed VWRL.AS with an annualized return of 10.93%, while VWRL.AS has yielded a comparatively lower 10.13% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VXC.TO vs. VWRL.AS - Expense Ratio Comparison
Both VXC.TO and VWRL.AS have an expense ratio of 0.22%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VXC.TO vs. VWRL.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Global All Cap ex Canada Index ETF (VXC.TO) and Vanguard FTSE All-World UCITS ETF (VWRL.AS). 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.
Dividends
VXC.TO vs. VWRL.AS - Dividend Comparison
VXC.TO's dividend yield for the trailing twelve months is around 1.50%, less than VWRL.AS's 1.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF | 1.50% | 1.69% | 1.82% | 1.49% | 1.46% | 1.80% | 1.94% | 1.68% | 1.86% | 1.83% | 0.84% | 0.00% |
VWRL.AS Vanguard FTSE All-World UCITS ETF | 1.56% | 1.74% | 2.10% | 1.43% | 1.56% | 1.89% | 2.24% | 1.93% | 1.95% | 2.03% | 2.06% | 1.57% |
Drawdowns
VXC.TO vs. VWRL.AS - Drawdown Comparison
The maximum VXC.TO drawdown since its inception was -27.28%, smaller than the maximum VWRL.AS drawdown of -33.27%. Use the drawdown chart below to compare losses from any high point for VXC.TO and VWRL.AS. For additional features, visit the drawdowns tool.
Volatility
VXC.TO vs. VWRL.AS - Volatility Comparison
Vanguard FTSE Global All Cap ex Canada Index ETF (VXC.TO) and Vanguard FTSE All-World UCITS ETF (VWRL.AS) have volatilities of 3.93% and 3.91%, 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.