VFWPX vs. VOO
Compare and contrast key facts about Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares (VFWPX) and Vanguard S&P 500 ETF (VOO).
VFWPX is managed by Vanguard. It was launched on Dec 16, 2010. 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: VFWPX or VOO.
Correlation
The correlation between VFWPX 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
VFWPX vs. VOO - Performance Comparison
Key characteristics
VFWPX:
1.03
VOO:
1.88
VFWPX:
1.48
VOO:
2.53
VFWPX:
1.18
VOO:
1.35
VFWPX:
1.28
VOO:
2.81
VFWPX:
3.23
VOO:
11.78
VFWPX:
3.87%
VOO:
2.02%
VFWPX:
12.20%
VOO:
12.67%
VFWPX:
-34.85%
VOO:
-33.99%
VFWPX:
-2.02%
VOO:
0.00%
Returns By Period
In the year-to-date period, VFWPX achieves a 6.83% return, which is significantly higher than VOO's 4.61% return. Over the past 10 years, VFWPX has underperformed VOO with an annualized return of 5.30%, while VOO has yielded a comparatively higher 13.30% annualized return.
VFWPX
6.83%
5.69%
2.38%
11.86%
6.21%
5.30%
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VFWPX vs. VOO - Expense Ratio Comparison
VFWPX has a 0.06% 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
VFWPX vs. VOO — Risk-Adjusted Performance Rank
VFWPX
VOO
VFWPX 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 Institutional Plus Shares (VFWPX) 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
VFWPX vs. VOO - Dividend Comparison
VFWPX's dividend yield for the trailing twelve months is around 3.05%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFWPX Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares | 3.05% | 3.26% | 3.33% | 3.12% | 3.08% | 2.01% | 3.12% | 3.30% | 2.70% | 3.00% | 2.99% | 3.57% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VFWPX vs. VOO - Drawdown Comparison
The maximum VFWPX drawdown since its inception was -34.85%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VFWPX and VOO. For additional features, visit the drawdowns tool.
Volatility
VFWPX vs. VOO - Volatility Comparison
Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares (VFWPX) has a higher volatility of 3.28% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that VFWPX'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.