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:
-0.49
VOO:
2.26
W:
-0.41
VOO:
3.00
W:
0.95
VOO:
1.42
W:
-0.35
VOO:
3.33
W:
-1.13
VOO:
14.81
W:
27.50%
VOO:
1.90%
W:
63.19%
VOO:
12.47%
W:
-91.79%
VOO:
-33.99%
W:
-87.09%
VOO:
-0.76%
Returns By Period
In the year-to-date period, W achieves a -27.71% return, which is significantly lower than VOO's 28.22% return. Over the past 10 years, W has underperformed VOO with an annualized return of 8.68%, while VOO has yielded a comparatively higher 13.22% annualized return.
W
-27.71%
-1.55%
-14.64%
-30.76%
-13.53%
8.68%
VOO
28.22%
0.41%
10.80%
27.90%
15.07%
13.22%
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Risk-Adjusted Performance
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 1.21%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.21% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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 17.89% compared to Vanguard S&P 500 ETF (VOO) at 3.89%. 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.