WOOD vs. VOOV
Compare and contrast key facts about iShares Global Timber & Forestry ETF (WOOD) and Vanguard S&P 500 Value ETF (VOOV).
WOOD and VOOV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WOOD is a passively managed fund by iShares that tracks the performance of the S&P Global Timber & Forestry Index. It was launched on Jun 24, 2008. VOOV is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Value Index. It was launched on Sep 7, 2010. Both WOOD and VOOV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
WOOD vs. VOOV - Performance Comparison
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WOOD vs. VOOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WOOD iShares Global Timber & Forestry ETF | -1.47% | -3.27% | -4.21% | 13.84% | -19.39% | 17.03% | 20.36% | 19.75% | -17.73% | 34.49% |
VOOV Vanguard S&P 500 Value ETF | 0.14% | 13.10% | 12.21% | 22.15% | -5.37% | 24.87% | 1.23% | 31.75% | -9.09% | 15.26% |
Returns By Period
In the year-to-date period, WOOD achieves a -1.47% return, which is significantly lower than VOOV's 0.14% return. Over the past 10 years, WOOD has underperformed VOOV with an annualized return of 6.24%, while VOOV has yielded a comparatively higher 11.36% annualized return.
WOOD
- 1D
- 2.63%
- 1M
- -9.48%
- YTD
- -1.47%
- 6M
- -1.91%
- 1Y
- -3.55%
- 3Y*
- 1.84%
- 5Y*
- -2.14%
- 10Y*
- 6.24%
VOOV
- 1D
- 0.20%
- 1M
- -4.34%
- YTD
- 0.14%
- 6M
- 3.03%
- 1Y
- 13.11%
- 3Y*
- 13.86%
- 5Y*
- 10.44%
- 10Y*
- 11.36%
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WOOD vs. VOOV - Expense Ratio Comparison
WOOD has a 0.46% expense ratio, which is higher than VOOV's 0.10% expense ratio.
Return for Risk
WOOD vs. VOOV — Risk / Return Rank
WOOD
VOOV
WOOD vs. VOOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Timber & Forestry ETF (WOOD) and Vanguard S&P 500 Value ETF (VOOV). 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.
| WOOD | VOOV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.17 | 0.84 | -1.01 |
Sortino ratioReturn per unit of downside risk | -0.10 | 1.27 | -1.37 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.19 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.22 | 1.08 | -1.30 |
Martin ratioReturn relative to average drawdown | -0.64 | 5.03 | -5.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WOOD | VOOV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | 0.84 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.72 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.67 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.72 | -0.56 |
Correlation
The correlation between WOOD and VOOV is 0.73, 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.
Dividends
WOOD vs. VOOV - Dividend Comparison
WOOD's dividend yield for the trailing twelve months is around 2.54%, more than VOOV's 1.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WOOD iShares Global Timber & Forestry ETF | 2.54% | 2.51% | 2.09% | 1.64% | 2.26% | 1.24% | 0.98% | 1.85% | 2.82% | 1.19% | 1.65% | 2.04% |
VOOV Vanguard S&P 500 Value ETF | 1.80% | 1.76% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% |
Drawdowns
WOOD vs. VOOV - Drawdown Comparison
The maximum WOOD drawdown since its inception was -63.25%, which is greater than VOOV's maximum drawdown of -37.31%. Use the drawdown chart below to compare losses from any high point for WOOD and VOOV.
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Drawdown Indicators
| WOOD | VOOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.25% | -37.31% | -25.94% |
Max Drawdown (1Y)Largest decline over 1 year | -18.91% | -11.99% | -6.92% |
Max Drawdown (5Y)Largest decline over 5 years | -31.90% | -18.10% | -13.80% |
Max Drawdown (10Y)Largest decline over 10 years | -50.20% | -37.31% | -12.89% |
Current DrawdownCurrent decline from peak | -19.85% | -4.48% | -15.37% |
Average DrawdownAverage peak-to-trough decline | -14.69% | -3.88% | -10.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.52% | 2.57% | +3.95% |
Volatility
WOOD vs. VOOV - Volatility Comparison
iShares Global Timber & Forestry ETF (WOOD) has a higher volatility of 7.12% compared to Vanguard S&P 500 Value ETF (VOOV) at 3.82%. This indicates that WOOD's price experiences larger fluctuations and is considered to be riskier than VOOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WOOD | VOOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 3.82% | +3.30% |
Volatility (6M)Calculated over the trailing 6-month period | 13.33% | 7.77% | +5.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.93% | 15.59% | +5.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.68% | 14.50% | +5.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.84% | 16.96% | +4.88% |