VWO vs. SOUN
VWO (Vanguard FTSE Emerging Markets ETF) is Emerging Markets Equities fund tracking the FTSE Emerging Index, while SOUN (SoundHound AI, Inc.) is a stock. Over the past 3 years, VWO returned 16.61%/yr vs 29.87%/yr for SOUN. At a 0.29 correlation, their price movements are largely independent.
Performance
VWO vs. SOUN - Performance Comparison
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Returns By Period
In the year-to-date period, VWO achieves a 10.77% return, which is significantly higher than SOUN's -30.79% return.
VWO
- 1D
- 0.76%
- 1M
- -0.65%
- YTD
- 10.77%
- 6M
- 12.57%
- 1Y
- 24.61%
- 3Y*
- 16.61%
- 5Y*
- 5.03%
- 10Y*
- 9.00%
SOUN
- 1D
- -1.43%
- 1M
- -18.05%
- YTD
- -30.79%
- 6M
- -40.77%
- 1Y
- -27.14%
- 3Y*
- 29.87%
- 5Y*
- —
- 10Y*
- —
VWO vs. SOUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VWO Vanguard FTSE Emerging Markets ETF | 10.77% | 25.60% | 10.59% | 9.25% | -5.60% |
SOUN SoundHound AI, Inc. | -30.79% | -49.75% | 835.85% | 19.77% | -79.70% |
Correlation
The correlation between VWO and SOUN is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2022 | 0.29 |
The correlation between VWO and SOUN shifts across timeframes, from 0.29 (all time) to 0.43 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VWO vs. SOUN — Risk / Return Rank
VWO
SOUN
VWO vs. SOUN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Emerging Markets ETF (VWO) and SoundHound AI, Inc. (SOUN). 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 | SOUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.83 | ||
| Sortino ratioReturn per unit of downside risk | +2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.00 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | -0.38 | +2.59 |
| Martin ratioReturn relative to average drawdown | 7.80 | -0.60 | +8.40 |
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Drawdowns
VWO vs. SOUN - Drawdown Comparison
The maximum VWO drawdown since its inception was -67.68%, smaller than the maximum SOUN drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for VWO and SOUN.
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Drawdown Indicators
| VWO | SOUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.68% | -93.55% | +25.87% |
Max Drawdown (1Y)Largest decline over 1 year | -11.17% | -72.43% | +61.26% |
Max Drawdown (3Y)Largest decline over 3 years | -17.37% | -75.65% | +58.28% |
Max Drawdown (5Y)Largest decline over 5 years | -32.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.39% | — | — |
Current DrawdownCurrent decline from peak | -2.68% | -71.52% | +68.84% |
Average DrawdownAverage peak-to-trough decline | -15.80% | -66.93% | +51.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 45.29% | -42.12% |
Volatility
VWO vs. SOUN - Volatility Comparison
The current volatility for Vanguard FTSE Emerging Markets ETF (VWO) is 6.64%, while SoundHound AI, Inc. (SOUN) has a volatility of 17.69%. This indicates that VWO experiences smaller price fluctuations and is considered to be less risky than SOUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWO | SOUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.64% | 17.69% | -11.05% |
Volatility (6M)Calculated over the trailing 6-month period | 14.04% | 52.15% | -38.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.54% | 80.70% | -64.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.48% | 136.27% | -118.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.22% | 136.27% | -117.05% |
Dividends
VWO vs. SOUN - Dividend Comparison
VWO's dividend yield for the trailing twelve months is around 2.44%, while SOUN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOUN SoundHound AI, 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 | 2.44% | 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 SOUN have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOUN has higher volatility (17.69%) compared to VWO (6.64%). In terms of maximum drawdown, VWO dropped -67.68% vs SOUN's -93.55%.
VWO currently has the higher Sharpe Ratio (1.49 vs -0.34), 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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