FAN vs. VOO
Compare and contrast key facts about First Trust Global Wind Energy ETF (FAN) and Vanguard S&P 500 ETF (VOO).
FAN and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FAN is a passively managed fund by First Trust that tracks the performance of the ISE Clean Edge Global Wind Energy Index. It was launched on Jun 16, 2008. 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 FAN 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: FAN or VOO.
Correlation
The correlation between FAN and VOO is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FAN vs. VOO - Performance Comparison
Key characteristics
FAN:
0.23
VOO:
0.54
FAN:
0.45
VOO:
0.88
FAN:
1.06
VOO:
1.13
FAN:
0.11
VOO:
0.55
FAN:
0.43
VOO:
2.27
FAN:
11.14%
VOO:
4.55%
FAN:
21.44%
VOO:
19.19%
FAN:
-81.36%
VOO:
-33.99%
FAN:
-35.57%
VOO:
-9.90%
Returns By Period
In the year-to-date period, FAN achieves a 6.32% return, which is significantly higher than VOO's -5.74% return. Over the past 10 years, FAN has underperformed VOO with an annualized return of 5.46%, while VOO has yielded a comparatively higher 12.07% annualized return.
FAN
6.32%
2.11%
-7.40%
5.39%
6.74%
5.46%
VOO
-5.74%
-3.16%
-4.28%
10.88%
16.04%
12.07%
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FAN vs. VOO - Expense Ratio Comparison
FAN has a 0.62% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FAN vs. VOO — Risk-Adjusted Performance Rank
FAN
VOO
FAN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Global Wind Energy ETF (FAN) 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.
Dividends
FAN vs. VOO - Dividend Comparison
FAN's dividend yield for the trailing twelve months is around 1.40%, more than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAN First Trust Global Wind Energy ETF | 1.40% | 1.52% | 1.72% | 1.50% | 1.80% | 0.83% | 2.42% | 2.68% | 2.59% | 6.04% | 2.36% | 2.61% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FAN vs. VOO - Drawdown Comparison
The maximum FAN drawdown since its inception was -81.36%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FAN and VOO. For additional features, visit the drawdowns tool.
Volatility
FAN vs. VOO - Volatility Comparison
The current volatility for First Trust Global Wind Energy ETF (FAN) is 11.35%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.96%. This indicates that FAN 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.