VWO vs. HOOD
VWO (Vanguard FTSE Emerging Markets ETF) is Emerging Markets Equities fund tracking the FTSE Emerging Index, while HOOD (Robinhood Markets, Inc.) is a stock. Over the past 3 years, VWO returned 15.34%/yr vs 98.15%/yr for HOOD. At a 0.46 correlation, their price movements are largely independent.
Performance
VWO vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, VWO achieves a 7.88% return, which is significantly higher than HOOD's -12.22% return.
VWO
- 1D
- 0.16%
- 1M
- -4.67%
- 6M
- 3.57%
- YTD
- 7.88%
- 1Y
- 17.74%
- 3Y*
- 15.34%
- 5Y*
- 5.14%
- 10Y*
- 7.65%
- ALL TIME*
- 6.75%
HOOD
- 1D
- -0.68%
- 1M
- -8.20%
- 6M
- -8.70%
- YTD
- -12.22%
- 1Y
- -9.53%
- 3Y*
- 98.15%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.29%
VWO vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VWO Vanguard FTSE Emerging Markets ETF | 7.88% | 25.60% | 10.59% | 9.25% | -17.98% | -1.70% |
HOOD Robinhood Markets, Inc. | -12.22% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
Correlation
The correlation between VWO and HOOD is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | 0.46 |
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Return for Risk
VWO vs. HOOD — Risk / Return Rank
VWO
HOOD
VWO vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Emerging Markets ETF (VWO) and Robinhood Markets, Inc. (HOOD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VWO | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.03 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | -0.17 | +1.76 |
| Martin ratioReturn relative to average drawdown | 5.36 | -0.29 | +5.65 |
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Drawdowns
VWO vs. HOOD - Drawdown Comparison
The maximum VWO drawdown since its inception was -67.68%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for VWO and HOOD.
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Drawdown Indicators
| VWO | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.68% | -90.21% | +22.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.17% | -57.26% | +46.09% |
Max Drawdown (3Y)Largest decline over 3 years | -17.37% | -57.26% | +39.89% |
Max Drawdown (5Y)Largest decline over 5 years | -30.88% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.39% | — | — |
Current DrawdownCurrent decline from peak | -5.40% | -34.88% | +29.48% |
Average DrawdownAverage peak-to-trough decline | -15.75% | -60.27% | +44.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 33.07% | -29.76% |
Volatility
VWO vs. HOOD - Volatility Comparison
The current volatility for Vanguard FTSE Emerging Markets ETF (VWO) is 5.81%, while Robinhood Markets, Inc. (HOOD) has a volatility of 19.39%. This indicates that VWO experiences smaller price fluctuations and is considered to be less risky than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWO | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.81% | 19.39% | -13.58% |
Volatility (6M)Calculated over the trailing 6-month period | 14.93% | 52.44% | -37.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.32% | 69.79% | -52.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.60% | 73.98% | -56.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.14% | 73.98% | -54.84% |
Dividends
VWO vs. HOOD - Dividend Comparison
VWO's dividend yield for the trailing twelve months is around 2.39%, while HOOD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOOD Robinhood Markets, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VWO Vanguard FTSE Emerging Markets ETF | 2.39% | 2.79% | 3.20% | 3.52% | 4.11% | 2.63% | 1.91% | 3.23% | 2.88% | 2.30% | 2.52% | 3.26% |
Frequently Asked Questions
VWO and HOOD have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (19.39%) compared to VWO (5.81%). In terms of maximum drawdown, VWO dropped -67.68% vs HOOD's -90.21%.
VWO currently has the higher Sharpe Ratio (1.03 vs -0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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