ZA30.DE vs. VWRA.L
Compare and contrast key facts about iShares S&P 500 ESG UCITS ETF USD Acc (ZA30.DE) and Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L).
ZA30.DE and VWRA.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZA30.DE is a passively managed fund by iShares that tracks the performance of the S&P 500 ESG. It was launched on Aug 2, 2022. VWRA.L is a passively managed fund by Vanguard that tracks the performance of the MSCI ACWI NR USD. It was launched on Jul 23, 2019. Both ZA30.DE and VWRA.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
ZA30.DE vs. VWRA.L - Performance Comparison
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ZA30.DE vs. VWRA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ZA30.DE iShares S&P 500 ESG UCITS ETF USD Acc | -2.86% | 5.34% | 31.19% | 24.10% | -5.78% |
VWRA.L Vanguard FTSE All-World UCITS ETF USD Accumulating | 0.06% | 7.92% | 25.41% | 18.61% | -4.30% |
Different Trading Currencies
ZA30.DE is traded in EUR, while VWRA.L is traded in USD. To make them comparable, the VWRA.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ZA30.DE achieves a -2.86% return, which is significantly lower than VWRA.L's 0.06% return.
ZA30.DE
- 1D
- 1.74%
- 1M
- -3.48%
- YTD
- -2.86%
- 6M
- 1.74%
- 1Y
- 11.77%
- 3Y*
- 16.33%
- 5Y*
- —
- 10Y*
- —
VWRA.L
- 1D
- 0.00%
- 1M
- -1.35%
- YTD
- 0.06%
- 6M
- 3.27%
- 1Y
- 13.86%
- 3Y*
- 15.09%
- 5Y*
- 10.10%
- 10Y*
- —
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ZA30.DE vs. VWRA.L - Expense Ratio Comparison
ZA30.DE has a 0.07% expense ratio, which is lower than VWRA.L's 0.22% expense ratio. Despite the difference, 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
ZA30.DE vs. VWRA.L — Risk / Return Rank
ZA30.DE
VWRA.L
ZA30.DE vs. VWRA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 ESG UCITS ETF USD Acc (ZA30.DE) and Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.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.
| ZA30.DE | VWRA.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.88 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.25 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.18 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 3.08 | -1.72 |
Martin ratioReturn relative to average drawdown | 5.35 | 11.60 | -6.26 |
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
| ZA30.DE | VWRA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.88 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 0.66 | +0.27 |
Correlation
The correlation between ZA30.DE and VWRA.L is 0.84, 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
ZA30.DE vs. VWRA.L - Dividend Comparison
Neither ZA30.DE nor VWRA.L has paid dividends to shareholders.
Drawdowns
ZA30.DE vs. VWRA.L - Drawdown Comparison
The maximum ZA30.DE drawdown since its inception was -23.45%, smaller than the maximum VWRA.L drawdown of -33.09%. Use the drawdown chart below to compare losses from any high point for ZA30.DE and VWRA.L.
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Drawdown Indicators
| ZA30.DE | VWRA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.45% | -33.62% | +10.17% |
Max Drawdown (1Y)Largest decline over 1 year | -13.74% | -8.84% | -4.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.06% | — |
Current DrawdownCurrent decline from peak | -4.93% | -6.16% | +1.23% |
Average DrawdownAverage peak-to-trough decline | -3.34% | -5.50% | +2.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.04% | +0.18% |
Volatility
ZA30.DE vs. VWRA.L - Volatility Comparison
The current volatility for iShares S&P 500 ESG UCITS ETF USD Acc (ZA30.DE) is 3.75%, while Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L) has a volatility of 5.35%. This indicates that ZA30.DE experiences smaller price fluctuations and is considered to be less risky than VWRA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZA30.DE | VWRA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.75% | 5.35% | -1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 8.38% | 9.08% | -0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.14% | 15.65% | +1.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.55% | 14.46% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.55% | 16.82% | -2.27% |