IFV vs. VOO
Compare and contrast key facts about First Trust Dorsey Wright International Focus 5 ETF (IFV) and Vanguard S&P 500 ETF (VOO).
IFV and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IFV is a passively managed fund by First Trust that tracks the performance of the Dorsey Wright International Focus Five Index. It was launched on Jul 22, 2014. 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 IFV 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: IFV or VOO.
Correlation
The correlation between IFV and VOO is 0.66, 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
IFV vs. VOO - Performance Comparison
Key characteristics
IFV:
0.56
VOO:
1.98
IFV:
0.87
VOO:
2.65
IFV:
1.10
VOO:
1.36
IFV:
0.44
VOO:
2.98
IFV:
1.68
VOO:
12.44
IFV:
4.74%
VOO:
2.02%
IFV:
14.17%
VOO:
12.69%
IFV:
-48.89%
VOO:
-33.99%
IFV:
-12.43%
VOO:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with IFV having a 3.98% return and VOO slightly higher at 4.06%. Over the past 10 years, IFV has underperformed VOO with an annualized return of 2.30%, while VOO has yielded a comparatively higher 13.25% annualized return.
IFV
3.98%
5.06%
-0.17%
4.17%
1.16%
2.30%
VOO
4.06%
2.04%
9.70%
23.75%
14.34%
13.25%
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IFV vs. VOO - Expense Ratio Comparison
IFV has a 1.06% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
IFV vs. VOO — Risk-Adjusted Performance Rank
IFV
VOO
IFV vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Dorsey Wright International Focus 5 ETF (IFV) 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
IFV vs. VOO - Dividend Comparison
IFV's dividend yield for the trailing twelve months is around 2.23%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFV First Trust Dorsey Wright International Focus 5 ETF | 2.23% | 2.32% | 2.88% | 3.79% | 1.05% | 1.53% | 2.92% | 1.87% | 1.43% | 1.10% | 1.52% | 0.21% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
IFV vs. VOO - Drawdown Comparison
The maximum IFV drawdown since its inception was -48.89%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for IFV and VOO. For additional features, visit the drawdowns tool.
Volatility
IFV vs. VOO - Volatility Comparison
The current volatility for First Trust Dorsey Wright International Focus 5 ETF (IFV) is 2.95%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.13%. This indicates that IFV 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.