^AW03 vs. VOO
Compare and contrast key facts about FTSE All World ex UK Index (^AW03) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^AW03 or VOO.
Correlation
The correlation between ^AW03 and VOO is 0.89, 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.
Performance
^AW03 vs. VOO - Performance Comparison
Key characteristics
^AW03:
1.35
VOO:
1.76
^AW03:
1.83
VOO:
2.37
^AW03:
1.25
VOO:
1.32
^AW03:
1.68
VOO:
2.66
^AW03:
6.94
VOO:
11.10
^AW03:
2.03%
VOO:
2.02%
^AW03:
10.45%
VOO:
12.79%
^AW03:
-58.89%
VOO:
-33.99%
^AW03:
-1.40%
VOO:
-2.11%
Returns By Period
In the year-to-date period, ^AW03 achieves a 3.85% return, which is significantly higher than VOO's 2.40% return. Over the past 10 years, ^AW03 has underperformed VOO with an annualized return of 7.40%, while VOO has yielded a comparatively higher 13.03% annualized return.
^AW03
3.85%
0.68%
5.25%
14.82%
8.71%
7.40%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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Risk-Adjusted Performance
^AW03 vs. VOO — Risk-Adjusted Performance Rank
^AW03
VOO
^AW03 vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FTSE All World ex UK Index (^AW03) and Vanguard S&P 500 ETF (VOO). 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.
Drawdowns
^AW03 vs. VOO - Drawdown Comparison
The maximum ^AW03 drawdown since its inception was -58.89%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^AW03 and VOO. For additional features, visit the drawdowns tool.
Volatility
^AW03 vs. VOO - Volatility Comparison
The current volatility for FTSE All World ex UK Index (^AW03) is 2.82%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.32%. This indicates that ^AW03 experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.