VWICX vs. VOO
Compare and contrast key facts about Vanguard International Core Stock Fund Investor Shares (VWICX) and Vanguard S&P 500 ETF (VOO).
VWICX is managed by Vanguard. It was launched on Oct 16, 2019. 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: VWICX or VOO.
Correlation
The correlation between VWICX and VOO is 0.76, 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
VWICX vs. VOO - Performance Comparison
Key characteristics
VWICX:
0.73
VOO:
0.54
VWICX:
1.09
VOO:
0.88
VWICX:
1.15
VOO:
1.13
VWICX:
0.90
VOO:
0.55
VWICX:
2.97
VOO:
2.27
VWICX:
4.04%
VOO:
4.55%
VWICX:
16.52%
VOO:
19.19%
VWICX:
-34.37%
VOO:
-33.99%
VWICX:
-1.69%
VOO:
-9.90%
Returns By Period
In the year-to-date period, VWICX achieves a 9.09% return, which is significantly higher than VOO's -5.74% return.
VWICX
9.09%
-0.50%
4.26%
11.38%
12.70%
N/A
VOO
-5.74%
-2.90%
-4.28%
9.78%
15.72%
12.12%
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VWICX vs. VOO - Expense Ratio Comparison
VWICX has a 0.45% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
VWICX vs. VOO — Risk-Adjusted Performance Rank
VWICX
VOO
VWICX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Core Stock Fund Investor Shares (VWICX) 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
VWICX vs. VOO - Dividend Comparison
VWICX's dividend yield for the trailing twelve months is around 1.86%, more than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWICX Vanguard International Core Stock Fund Investor Shares | 1.86% | 2.03% | 2.11% | 2.00% | 2.73% | 1.80% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VWICX vs. VOO - Drawdown Comparison
The maximum VWICX drawdown since its inception was -34.37%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VWICX and VOO. For additional features, visit the drawdowns tool.
Volatility
VWICX vs. VOO - Volatility Comparison
The current volatility for Vanguard International Core Stock Fund Investor Shares (VWICX) is 10.62%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.96%. This indicates that VWICX 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.