WRLD.DE vs. VTI

Last updated Jun 5, 2026

WRLD.DE (Rize Environmental Impact 100 UCITS ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - WRLD.DE is a Global Equities fund tracking the Foxberry SMS Environmental Impact 100, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 3 years, WRLD.DE returned 10.05%/yr vs 18.11%/yr for VTI. At a 0.44 correlation, their price movements are largely independent. WRLD.DE charges 0.55%/yr vs 0.03%/yr for VTI.

Performance

WRLD.DE vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Rize Environmental Impact 100 UCITS ETF (WRLD.DE) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

WRLD.DE is traded in EUR, while VTI is traded in USD. To make them comparable, the VTI values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, WRLD.DE achieves a 18.45% return, which is significantly higher than VTI's 10.86% return.

WRLD.DE

• 1D: -0.10%
• 1M: 1.13%
• YTD: 18.45%
• 6M: 18.65%
• 1Y: 26.89%
• 3Y*: 10.05%
• 5Y*: —
• 10Y*: —

VTI

• 1D: -1.90%
• 1M: 2.40%
• YTD: 10.86%
• 6M: 9.43%
• 1Y: 25.20%
• 3Y*: 18.11%
• 5Y*: 13.41%
• 10Y*: 14.54%

*Multi-year figures are annualized to reflect compound growth (CAGR)

WRLD.DE vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
WRLD.DE Rize Environmental Impact 100 UCITS ETF	18.45%	11.71%	1.59%	11.63%	-16.39%	8.00%
VTI Vanguard Total Stock Market ETF	10.86%	3.20%	31.98%	22.27%	-14.54%	10.66%

Correlation

The correlation between WRLD.DE and VTI is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.48
Correlation (3Y) Calculated over the trailing 3-year period	0.43
Correlation (All Time) Calculated using the full available price history since Jul 26, 2021	0.44

Return for Risk

WRLD.DE vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WRLD.DE

WRLD.DE Risk / Return Rank: 61
WRLD.DE Sharpe Ratio Rank: 57
WRLD.DE Sortino Ratio Rank: 57
WRLD.DE Omega Ratio Rank: 56
WRLD.DE Calmar Ratio Rank: 73
WRLD.DE Martin Ratio Rank: 64

VTI

VTI Risk / Return Rank: 64
VTI Sharpe Ratio Rank: 64
VTI Sortino Ratio Rank: 61
VTI Omega Ratio Rank: 63
VTI Calmar Ratio Rank: 60
VTI Martin Ratio Rank: 73

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.

WRLD.DE vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rize Environmental Impact 100 UCITS ETF (WRLD.DE) and Vanguard Total Stock Market ETF (VTI). 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.

	WRLD.DE	VTI	Difference
Sharpe ratio: Return per unit of total volatility	1.91	2.01	-0.11
Sortino ratio: Return per unit of downside risk	2.66	2.61	+0.05
Omega ratio: Gain probability vs. loss probability	1.34	1.37	-0.03
Calmar ratio: Return relative to maximum drawdown	3.57	3.40	+0.17
Martin ratio: Return relative to average drawdown	11.33	12.71	-1.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WRLD.DE vs. VTI - Sharpe Ratio Comparison

The current WRLD.DE Sharpe Ratio is 1.91, which is comparable to the VTI Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of WRLD.DE and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	WRLD.DE	VTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.91	2.01	-0.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.78	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.78	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.61	-0.23

Drawdowns

WRLD.DE vs. VTI - Drawdown Comparison

The maximum WRLD.DE drawdown since its inception was -23.55%, smaller than the maximum VTI drawdown of -50.14%. Use the drawdown chart below to compare losses from any high point for WRLD.DE and VTI.

Drawdown Indicators

	WRLD.DE	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-23.55%	-50.14%	+26.59%
Max Drawdown (1Y) Largest decline over 1 year	-7.90%	-7.45%	-0.45%
Max Drawdown (3Y) Largest decline over 3 years	-19.51%	-24.34%	+4.83%
Max Drawdown (5Y) Largest decline over 5 years	—	-24.34%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.51%	—
Current Drawdown Current decline from peak	-0.38%	-2.01%	+1.63%
Average Drawdown Average peak-to-trough decline	-9.51%	-7.70%	-1.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.50%	1.99%	+0.51%

Volatility

WRLD.DE vs. VTI - Volatility Comparison

Rize Environmental Impact 100 UCITS ETF (WRLD.DE) has a higher volatility of 4.50% compared to Vanguard Total Stock Market ETF (VTI) at 3.04%. This indicates that WRLD.DE's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WRLD.DE	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.50%	3.04%	+1.46%
Volatility (6M) Calculated over the trailing 6-month period	11.34%	8.95%	+2.39%
Volatility (1Y) Calculated over the trailing 1-year period	14.81%	12.61%	+2.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.98%	17.23%	-0.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.98%	18.76%	-1.78%

WRLD.DE vs. VTI - Expense Ratio Comparison

WRLD.DE has a 0.55% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

WRLD.DE vs. VTI - Dividend Comparison

WRLD.DE has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.04%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VTI Vanguard Total Stock Market ETF	1.04%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%
WRLD.DE Rize Environmental Impact 100 UCITS ETF	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

Can I hold both WRLD.DE and VTI in my portfolio?

WRLD.DE and VTI have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WRLD.DE or VTI?

On fees, VTI is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WRLD.DE or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.55% for WRLD.DE.

What is the main difference between WRLD.DE and VTI?

WRLD.DE is categorized as Global Equities, while VTI is Large Cap Blend Equities. WRLD.DE tracks Foxberry SMS Environmental Impact 100, while VTI tracks CRSP US Total Market Index. They also come from different issuers: Goldman Sachs and Vanguard. Their fees differ too: 0.55% for WRLD.DE and 0.03% for VTI.