WRND vs. VT
Compare and contrast key facts about IQ Global Equity R&D Leaders ETF (WRND) and Vanguard Total World Stock ETF (VT).
WRND and VT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WRND is a passively managed fund by IndexIQ that tracks the performance of the IQ Global Equity R&D Leaders Index - Benchmark TR Net. It was launched on Feb 8, 2022. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008. Both WRND and VT 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
WRND vs. VT - Performance Comparison
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WRND vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WRND IQ Global Equity R&D Leaders ETF | -3.11% | 27.72% | 13.46% | 34.85% | -19.17% |
VT Vanguard Total World Stock ETF | -1.71% | 22.43% | 16.49% | 22.02% | -14.50% |
Returns By Period
In the year-to-date period, WRND achieves a -3.11% return, which is significantly lower than VT's -1.71% return.
WRND
- 1D
- 4.07%
- 1M
- -6.90%
- YTD
- -3.11%
- 6M
- -0.04%
- 1Y
- 22.97%
- 3Y*
- 17.80%
- 5Y*
- —
- 10Y*
- —
VT
- 1D
- 3.08%
- 1M
- -6.22%
- YTD
- -1.71%
- 6M
- 1.42%
- 1Y
- 21.53%
- 3Y*
- 16.86%
- 5Y*
- 9.22%
- 10Y*
- 11.53%
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WRND vs. VT - Expense Ratio Comparison
WRND has a 0.18% expense ratio, which is higher than VT's 0.06% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
WRND vs. VT — Risk / Return Rank
WRND
VT
WRND vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IQ Global Equity R&D Leaders ETF (WRND) and Vanguard Total World Stock ETF (VT). 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.
| WRND | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 1.25 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.84 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.27 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.83 | -0.08 |
Martin ratioReturn relative to average drawdown | 6.86 | 8.51 | -1.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WRND | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 1.25 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.40 | +0.18 |
Correlation
The correlation between WRND and VT is 0.95, 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
WRND vs. VT - Dividend Comparison
WRND's dividend yield for the trailing twelve months is around 1.18%, less than VT's 1.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WRND IQ Global Equity R&D Leaders ETF | 1.18% | 1.29% | 1.15% | 2.06% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
WRND vs. VT - Drawdown Comparison
The maximum WRND drawdown since its inception was -27.16%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for WRND and VT.
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Drawdown Indicators
| WRND | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.16% | -50.27% | +23.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.75% | -11.84% | -0.91% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.24% | — |
Current DrawdownCurrent decline from peak | -8.87% | -6.89% | -1.98% |
Average DrawdownAverage peak-to-trough decline | -6.16% | -7.08% | +0.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 2.55% | +0.71% |
Volatility
WRND vs. VT - Volatility Comparison
IQ Global Equity R&D Leaders ETF (WRND) has a higher volatility of 8.10% compared to Vanguard Total World Stock ETF (VT) at 6.33%. This indicates that WRND's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WRND | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 6.33% | +1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 13.20% | 9.95% | +3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.59% | 17.24% | +3.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.78% | 15.98% | +2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 17.20% | +1.58% |