EWA vs. VOO
Compare and contrast key facts about iShares MSCI-Australia ETF (EWA) and Vanguard S&P 500 ETF (VOO).
EWA and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EWA is a passively managed fund by iShares that tracks the performance of the MSCI Australia Index. It was launched on Mar 18, 1996. 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. Both EWA and VOO 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: EWA or VOO.
Correlation
The correlation between EWA and VOO is 0.72, 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
EWA vs. VOO - Performance Comparison
Loading data...
Key characteristics
EWA:
0.27
VOO:
0.52
EWA:
0.50
VOO:
0.89
EWA:
1.07
VOO:
1.13
EWA:
0.24
VOO:
0.57
EWA:
0.77
VOO:
2.18
EWA:
6.82%
VOO:
4.85%
EWA:
21.64%
VOO:
19.11%
EWA:
-66.98%
VOO:
-33.99%
EWA:
-6.19%
VOO:
-7.67%
Returns By Period
In the year-to-date period, EWA achieves a 4.82% return, which is significantly higher than VOO's -3.41% return. Over the past 10 years, EWA has underperformed VOO with an annualized return of 4.99%, while VOO has yielded a comparatively higher 12.31% annualized return.
EWA
4.82%
9.84%
-1.96%
5.89%
13.02%
4.99%
VOO
-3.41%
5.73%
-5.06%
9.79%
16.35%
12.31%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EWA vs. VOO - Expense Ratio Comparison
EWA has a 0.50% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
EWA vs. VOO — Risk-Adjusted Performance Rank
EWA
VOO
EWA vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI-Australia ETF (EWA) 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.
Loading data...
Dividends
EWA vs. VOO - Dividend Comparison
EWA's dividend yield for the trailing twelve months is around 3.54%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWA iShares MSCI-Australia ETF | 3.54% | 3.71% | 3.72% | 5.28% | 5.08% | 2.02% | 3.97% | 6.11% | 4.44% | 4.03% | 5.48% | 4.92% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
EWA vs. VOO - Drawdown Comparison
The maximum EWA drawdown since its inception was -66.98%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EWA and VOO. For additional features, visit the drawdowns tool.
Loading data...
Volatility
EWA vs. VOO - Volatility Comparison
The current volatility for iShares MSCI-Australia ETF (EWA) is 5.45%, while Vanguard S&P 500 ETF (VOO) has a volatility of 6.83%. This indicates that EWA 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.
Loading data...