W vs. VOO
Compare and contrast key facts about Wayfair Inc. (W) and Vanguard S&P 500 ETF (VOO).
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: W or VOO.
Correlation
The correlation between W and VOO is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
W vs. VOO - Performance Comparison
Key characteristics
W:
-0.26
VOO:
2.12
W:
0.04
VOO:
2.82
W:
1.00
VOO:
1.39
W:
-0.18
VOO:
3.21
W:
-0.56
VOO:
13.50
W:
28.53%
VOO:
2.01%
W:
62.34%
VOO:
12.80%
W:
-91.79%
VOO:
-33.99%
W:
-85.95%
VOO:
-0.30%
Returns By Period
In the year-to-date period, W achieves a 9.54% return, which is significantly higher than VOO's 3.75% return. Over the past 10 years, W has underperformed VOO with an annualized return of 9.67%, while VOO has yielded a comparatively higher 13.84% annualized return.
W
9.54%
8.86%
-8.43%
-13.57%
-14.23%
9.67%
VOO
3.75%
1.12%
12.44%
26.35%
15.29%
13.84%
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Risk-Adjusted Performance
W vs. VOO — Risk-Adjusted Performance Rank
W
VOO
W vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wayfair Inc. (W) 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
W vs. VOO - Dividend Comparison
W has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
W Wayfair 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% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
W vs. VOO - Drawdown Comparison
The maximum W drawdown since its inception was -91.79%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for W and VOO. For additional features, visit the drawdowns tool.
Volatility
W vs. VOO - Volatility Comparison
Wayfair Inc. (W) has a higher volatility of 14.07% compared to Vanguard S&P 500 ETF (VOO) at 3.99%. This indicates that W'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.