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.
Performance
VWICX vs. VOO - Performance Comparison
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VWICX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VWICX Vanguard International Core Stock Fund Investor Shares | 2.78% | 38.41% | 8.62% | 14.30% | -10.76% | 11.70% | 9.12% | 7.42% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 9.41% |
Returns By Period
In the year-to-date period, VWICX achieves a 2.78% return, which is significantly higher than VOO's -3.66% return.
VWICX
- 1D
- 3.14%
- 1M
- -6.30%
- YTD
- 2.78%
- 6M
- 8.50%
- 1Y
- 31.72%
- 3Y*
- 18.85%
- 5Y*
- 10.52%
- 10Y*
- —
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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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.
Return for Risk
VWICX vs. VOO — Risk / Return Rank
VWICX
VOO
VWICX vs. VOO - Risk-Adjusted Trends 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.
| VWICX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 1.01 | +0.95 |
Sortino ratioReturn per unit of downside risk | 2.57 | 1.53 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.23 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.85 | 1.55 | +1.29 |
Martin ratioReturn relative to average drawdown | 11.07 | 7.31 | +3.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VWICX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 1.01 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.71 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.83 | -0.18 |
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.
Dividends
VWICX vs. VOO - Dividend Comparison
VWICX's dividend yield for the trailing twelve months is around 4.21%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWICX Vanguard International Core Stock Fund Investor Shares | 4.21% | 4.33% | 2.58% | 2.10% | 1.99% | 4.27% | 1.80% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
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.
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Drawdown Indicators
| VWICX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.37% | -33.99% | -0.38% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -11.98% | +0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -24.94% | -24.52% | -0.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -8.04% | -5.55% | -2.49% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -3.72% | -2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 2.55% | +0.30% |
Volatility
VWICX vs. VOO - Volatility Comparison
Vanguard International Core Stock Fund Investor Shares (VWICX) has a higher volatility of 7.73% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that VWICX'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.
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Volatility by Period
| VWICX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.73% | 5.34% | +2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 11.26% | 9.47% | +1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.58% | 18.11% | -1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.11% | 16.82% | -1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.94% | 17.99% | -0.05% |