TWCIX vs. VOO
Compare and contrast key facts about American Century Select Fund (TWCIX) and Vanguard S&P 500 ETF (VOO).
TWCIX is managed by American Century Investments. It was launched on Jun 30, 1971. 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: TWCIX or VOO.
Correlation
The correlation between TWCIX and VOO is 0.92, 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
TWCIX vs. VOO - Performance Comparison
Key characteristics
TWCIX:
0.61
VOO:
1.47
TWCIX:
0.90
VOO:
1.99
TWCIX:
1.12
VOO:
1.27
TWCIX:
0.57
VOO:
2.23
TWCIX:
2.44
VOO:
9.05
TWCIX:
4.48%
VOO:
2.08%
TWCIX:
18.06%
VOO:
12.84%
TWCIX:
-60.97%
VOO:
-33.99%
TWCIX:
-9.39%
VOO:
-3.08%
Returns By Period
In the year-to-date period, TWCIX achieves a -1.96% return, which is significantly lower than VOO's 1.40% return. Over the past 10 years, TWCIX has underperformed VOO with an annualized return of 7.30%, while VOO has yielded a comparatively higher 13.01% annualized return.
TWCIX
-1.96%
-4.17%
0.96%
9.52%
8.32%
7.30%
VOO
1.40%
-1.79%
6.13%
17.41%
15.83%
13.01%
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TWCIX vs. VOO - Expense Ratio Comparison
TWCIX has a 0.94% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
TWCIX vs. VOO — Risk-Adjusted Performance Rank
TWCIX
VOO
TWCIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Select Fund (TWCIX) 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
TWCIX vs. VOO - Dividend Comparison
TWCIX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWCIX American Century Select Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.29% | 0.38% | 0.44% | 0.43% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TWCIX vs. VOO - Drawdown Comparison
The maximum TWCIX drawdown since its inception was -60.97%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TWCIX and VOO. For additional features, visit the drawdowns tool.
Volatility
TWCIX vs. VOO - Volatility Comparison
American Century Select Fund (TWCIX) has a higher volatility of 5.11% compared to Vanguard S&P 500 ETF (VOO) at 3.70%. This indicates that TWCIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.