WLD.MI vs. VXUS
Compare and contrast key facts about Lyxor UCITS MSCI World D-EUR (WLD.MI) and Vanguard Total International Stock ETF (VXUS).
WLD.MI and VXUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WLD.MI is a passively managed fund by Amundi that tracks the performance of the MSCI World Index. It was launched on Jun 2, 2021. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011. Both WLD.MI and VXUS 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: WLD.MI or VXUS.
Correlation
The correlation between WLD.MI and VXUS is 0.61, 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
WLD.MI vs. VXUS - Performance Comparison
Key characteristics
WLD.MI:
0.29
VXUS:
0.64
WLD.MI:
0.49
VXUS:
1.01
WLD.MI:
1.07
VXUS:
1.13
WLD.MI:
0.23
VXUS:
0.80
WLD.MI:
0.92
VXUS:
2.52
WLD.MI:
5.40%
VXUS:
4.29%
WLD.MI:
17.14%
VXUS:
16.97%
WLD.MI:
-53.28%
VXUS:
-35.97%
WLD.MI:
-15.03%
VXUS:
-1.41%
Returns By Period
In the year-to-date period, WLD.MI achieves a -11.07% return, which is significantly lower than VXUS's 7.84% return. Over the past 10 years, WLD.MI has outperformed VXUS with an annualized return of 8.66%, while VXUS has yielded a comparatively lower 4.75% annualized return.
WLD.MI
-11.07%
-7.89%
-7.33%
4.96%
13.34%
8.66%
VXUS
7.84%
0.40%
3.62%
11.17%
10.95%
4.75%
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WLD.MI vs. VXUS - Expense Ratio Comparison
WLD.MI has a 0.30% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
WLD.MI vs. VXUS — Risk-Adjusted Performance Rank
WLD.MI
VXUS
WLD.MI vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor UCITS MSCI World D-EUR (WLD.MI) and Vanguard Total International Stock ETF (VXUS). 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
WLD.MI vs. VXUS - Dividend Comparison
WLD.MI's dividend yield for the trailing twelve months is around 1.82%, less than VXUS's 3.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WLD.MI Lyxor UCITS MSCI World D-EUR | 1.82% | 1.62% | 1.36% | 1.96% | 1.31% | 1.58% | 1.49% | 2.37% | 2.06% | 2.34% | 2.55% | 1.72% |
VXUS Vanguard Total International Stock ETF | 3.08% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
WLD.MI vs. VXUS - Drawdown Comparison
The maximum WLD.MI drawdown since its inception was -53.28%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for WLD.MI and VXUS. For additional features, visit the drawdowns tool.
Volatility
WLD.MI vs. VXUS - Volatility Comparison
Lyxor UCITS MSCI World D-EUR (WLD.MI) has a higher volatility of 12.68% compared to Vanguard Total International Stock ETF (VXUS) at 11.22%. This indicates that WLD.MI's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.