VFWAX vs. VOO
Compare and contrast key facts about Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX) and Vanguard S&P 500 ETF (VOO).
VFWAX is managed by Vanguard. It was launched on Sep 27, 2011. 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: VFWAX or VOO.
Correlation
The correlation between VFWAX and VOO is 0.81, 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
VFWAX vs. VOO - Performance Comparison
Key characteristics
VFWAX:
0.89
VOO:
2.21
VFWAX:
1.30
VOO:
2.92
VFWAX:
1.16
VOO:
1.41
VFWAX:
1.10
VOO:
3.34
VFWAX:
2.94
VOO:
14.07
VFWAX:
3.66%
VOO:
2.01%
VFWAX:
12.04%
VOO:
12.80%
VFWAX:
-34.93%
VOO:
-33.99%
VFWAX:
-7.31%
VOO:
-1.36%
Returns By Period
In the year-to-date period, VFWAX achieves a 1.07% return, which is significantly lower than VOO's 1.98% return. Over the past 10 years, VFWAX has underperformed VOO with an annualized return of 5.22%, while VOO has yielded a comparatively higher 13.52% annualized return.
VFWAX
1.07%
1.07%
-0.64%
9.89%
4.23%
5.22%
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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VFWAX vs. VOO - Expense Ratio Comparison
VFWAX has a 0.11% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VFWAX vs. VOO — Risk-Adjusted Performance Rank
VFWAX
VOO
VFWAX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX) 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
VFWAX vs. VOO - Dividend Comparison
VFWAX's dividend yield for the trailing twelve months is around 3.17%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFWAX Vanguard FTSE All-World ex-US Index Fund Admiral Shares | 3.17% | 3.20% | 3.28% | 3.07% | 3.03% | 1.97% | 3.08% | 3.24% | 2.67% | 2.96% | 2.95% | 3.53% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VFWAX vs. VOO - Drawdown Comparison
The maximum VFWAX drawdown since its inception was -34.93%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VFWAX and VOO. For additional features, visit the drawdowns tool.
Volatility
VFWAX vs. VOO - Volatility Comparison
The current volatility for Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX) is 3.49%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.05%. This indicates that VFWAX 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.