KLDW vs. VOO
Compare and contrast key facts about Knowledge Leaders Developed World ETF (KLDW) and Vanguard S&P 500 ETF (VOO).
KLDW and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KLDW is a passively managed fund by Intangible Capital that tracks the performance of the Knowledge Leaders Developed World Index. It was launched on Jul 8, 2015. 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 KLDW 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: KLDW or VOO.
Correlation
The correlation between KLDW and VOO is 0.83, 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
KLDW vs. VOO - Performance Comparison
Key characteristics
KLDW:
-0.53
VOO:
-0.07
KLDW:
-0.59
VOO:
0.01
KLDW:
0.91
VOO:
1.00
KLDW:
-0.49
VOO:
-0.07
KLDW:
-1.43
VOO:
-0.36
KLDW:
5.66%
VOO:
3.31%
KLDW:
15.25%
VOO:
15.79%
KLDW:
-34.05%
VOO:
-33.99%
KLDW:
-16.39%
VOO:
-17.13%
Returns By Period
In the year-to-date period, KLDW achieves a -5.77% return, which is significantly higher than VOO's -13.30% return.
KLDW
-5.77%
-11.27%
-14.06%
-7.33%
9.15%
N/A
VOO
-13.30%
-12.91%
-11.02%
0.06%
17.17%
11.35%
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KLDW vs. VOO - Expense Ratio Comparison
KLDW has a 0.75% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
KLDW vs. VOO — Risk-Adjusted Performance Rank
KLDW
VOO
KLDW vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Knowledge Leaders Developed World ETF (KLDW) 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
KLDW vs. VOO - Dividend Comparison
KLDW's dividend yield for the trailing twelve months is around 3.32%, more than VOO's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLDW Knowledge Leaders Developed World ETF | 3.32% | 3.13% | 1.34% | 1.82% | 0.49% | 0.61% | 0.99% | 0.99% | 0.69% | 0.66% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.50% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KLDW vs. VOO - Drawdown Comparison
The maximum KLDW drawdown since its inception was -34.05%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KLDW and VOO. For additional features, visit the drawdowns tool.
Volatility
KLDW vs. VOO - Volatility Comparison
The current volatility for Knowledge Leaders Developed World ETF (KLDW) is 7.66%, while Vanguard S&P 500 ETF (VOO) has a volatility of 9.12%. This indicates that KLDW 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.