WCEO vs. VOO
Compare and contrast key facts about Hypatia Women Ceo ETF (WCEO) and Vanguard S&P 500 ETF (VOO).
WCEO and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WCEO is an actively managed fund by Hypatia Capital. It was launched on Jan 6, 2023. 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: WCEO or VOO.
Correlation
The correlation between WCEO and VOO is 0.75, 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.
Performance
WCEO vs. VOO - Performance Comparison
Key characteristics
WCEO:
0.44
VOO:
1.88
WCEO:
0.72
VOO:
2.53
WCEO:
1.09
VOO:
1.35
WCEO:
0.70
VOO:
2.81
WCEO:
1.73
VOO:
11.78
WCEO:
4.00%
VOO:
2.02%
WCEO:
15.86%
VOO:
12.67%
WCEO:
-17.34%
VOO:
-33.99%
WCEO:
-7.78%
VOO:
0.00%
Returns By Period
In the year-to-date period, WCEO achieves a 0.07% return, which is significantly lower than VOO's 4.61% return.
WCEO
0.07%
-1.10%
0.47%
8.74%
N/A
N/A
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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WCEO vs. VOO - Expense Ratio Comparison
WCEO has a 0.85% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
WCEO vs. VOO — Risk-Adjusted Performance Rank
WCEO
VOO
WCEO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hypatia Women Ceo ETF (WCEO) 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
WCEO vs. VOO - Dividend Comparison
WCEO's dividend yield for the trailing twelve months is around 0.88%, less than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WCEO Hypatia Women Ceo ETF | 0.88% | 0.88% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
WCEO vs. VOO - Drawdown Comparison
The maximum WCEO drawdown since its inception was -17.34%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for WCEO and VOO. For additional features, visit the drawdowns tool.
Volatility
WCEO vs. VOO - Volatility Comparison
Hypatia Women Ceo ETF (WCEO) has a higher volatility of 3.61% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that WCEO'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.