WHCS.AS vs. MVOL.L
Compare and contrast key facts about iShares MSCI World Health Care Sector UCITS ETF USD Inc (WHCS.AS) and iShares Edge MSCI World Minimum Volatility UCITS (MVOL.L).
WHCS.AS and MVOL.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WHCS.AS is a passively managed fund by iShares that tracks the performance of the MSCI World/Health Care NR USD. It was launched on Oct 17, 2019. MVOL.L is a passively managed fund by iShares that tracks the performance of the MSCI ACWI NR USD. It was launched on Nov 30, 2012. Both WHCS.AS and MVOL.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
WHCS.AS vs. MVOL.L - Performance Comparison
Loading graphics...
WHCS.AS vs. MVOL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc | -4.39% | 15.82% | -5.39% | 3.78% | -3.40% | 20.66% | 13.10% | 11.49% |
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS | 0.33% | 11.02% | 11.08% | 7.28% | -9.62% | 14.65% | 2.56% | 1.91% |
Returns By Period
In the year-to-date period, WHCS.AS achieves a -4.39% return, which is significantly lower than MVOL.L's 0.33% return.
WHCS.AS
- 1D
- 1.93%
- 1M
- -5.85%
- YTD
- -4.39%
- 6M
- 3.27%
- 1Y
- 5.77%
- 3Y*
- 3.55%
- 5Y*
- 4.52%
- 10Y*
- —
MVOL.L
- 1D
- 0.97%
- 1M
- -3.64%
- YTD
- 0.33%
- 6M
- 0.33%
- 1Y
- 2.99%
- 3Y*
- 9.29%
- 5Y*
- 6.14%
- 10Y*
- 7.30%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
WHCS.AS vs. MVOL.L - Expense Ratio Comparison
WHCS.AS has a 1.00% expense ratio, which is higher than MVOL.L's 0.35% expense ratio.
Return for Risk
WHCS.AS vs. MVOL.L — Risk / Return Rank
WHCS.AS
MVOL.L
WHCS.AS vs. MVOL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Health Care Sector UCITS ETF USD Inc (WHCS.AS) and iShares Edge MSCI World Minimum Volatility UCITS (MVOL.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.
| WHCS.AS | MVOL.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.35 | 0.27 | +0.08 |
Sortino ratioReturn per unit of downside risk | 0.59 | 0.43 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.07 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 0.38 | +0.61 |
Martin ratioReturn relative to average drawdown | 3.08 | 1.59 | +1.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WHCS.AS | MVOL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.27 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.58 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.73 | -0.27 |
Correlation
The correlation between WHCS.AS and MVOL.L is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
WHCS.AS vs. MVOL.L - Dividend Comparison
WHCS.AS's dividend yield for the trailing twelve months is around 1.10%, while MVOL.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc | 1.10% | 1.05% | 1.04% | 1.15% | 1.08% | 1.08% | 1.20% | 0.10% |
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WHCS.AS vs. MVOL.L - Drawdown Comparison
The maximum WHCS.AS drawdown since its inception was -26.37%, smaller than the maximum MVOL.L drawdown of -28.82%. Use the drawdown chart below to compare losses from any high point for WHCS.AS and MVOL.L.
Loading graphics...
Drawdown Indicators
| WHCS.AS | MVOL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.37% | -28.82% | +2.45% |
Max Drawdown (1Y)Largest decline over 1 year | -9.99% | -8.14% | -1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -19.71% | -18.52% | -1.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.82% | — |
Current DrawdownCurrent decline from peak | -6.97% | -4.18% | -2.79% |
Average DrawdownAverage peak-to-trough decline | -5.51% | -3.33% | -2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 1.97% | +1.26% |
Volatility
WHCS.AS vs. MVOL.L - Volatility Comparison
iShares MSCI World Health Care Sector UCITS ETF USD Inc (WHCS.AS) has a higher volatility of 4.90% compared to iShares Edge MSCI World Minimum Volatility UCITS (MVOL.L) at 3.00%. This indicates that WHCS.AS's price experiences larger fluctuations and is considered to be riskier than MVOL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| WHCS.AS | MVOL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 3.00% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 9.15% | 5.48% | +3.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.26% | 10.91% | +5.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.23% | 10.67% | +3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.35% | 11.66% | +4.69% |