WTF vs. VOO

Last updated Apr 2, 2026

Compare and contrast key facts about Waton Financial Ltd (WTF) 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.

Performance

WTF vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Waton Financial Ltd (WTF) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

WTF vs. VOO - Yearly Performance Comparison

	2026 (YTD)	2025
WTF Waton Financial Ltd	-1.52%	-83.38%
VOO Vanguard S&P 500 ETF	-3.66%	22.65%

Returns By Period

In the year-to-date period, WTF achieves a -1.52% return, which is significantly higher than VOO's -3.66% return.

WTF

• 1D: -2.69%
• 1M: -35.00%
• YTD: -1.52%
• 6M: -47.75%
• 1Y: -83.63%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VOO

• 1D: 0.79%
• 1M: -4.29%
• YTD: -3.66%
• 6M: -1.41%
• 1Y: 18.17%
• 3Y*: 18.58%
• 5Y*: 11.93%
• 10Y*: 14.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

WTF vs. VOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VOO

VOO Risk / Return Rank: 60
VOO Sharpe Ratio Rank: 54
VOO Sortino Ratio Rank: 57
VOO Omega Ratio Rank: 61
VOO Calmar Ratio Rank: 59
VOO Martin Ratio Rank: 69

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WTF vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Waton Financial Ltd (WTF) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	WTF	VOO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.01	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.71	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.79	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.70	0.83	-1.53

Correlation

The correlation between WTF and VOO is 0.18, 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.

Dividends

WTF vs. VOO - Dividend Comparison

WTF has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.18%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
WTF Waton Financial Ltd	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	1.18%	1.13%	1.24%	1.46%	1.69%	1.25%	1.54%	1.88%	2.06%	1.78%	2.02%	2.10%

Drawdowns

WTF vs. VOO - Drawdown Comparison

The maximum WTF drawdown since its inception was -85.79%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for WTF and VOO.

Drawdown Indicators

	WTF	VOO	Difference
Max Drawdown Largest peak-to-trough decline	-85.79%	-33.99%	-51.80%
Max Drawdown (1Y) Largest decline over 1 year	-65.31%	-11.98%	-53.33%
Max Drawdown (5Y) Largest decline over 5 years	—	-24.52%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.99%	—
Current Drawdown Current decline from peak	-83.63%	-5.55%	-78.08%
Average Drawdown Average peak-to-trough decline	-75.04%	-3.72%	-71.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.55%	—

Volatility

Volatility by Period

	WTF	VOO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.34%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.47%	—
Volatility (1Y) Calculated over the trailing 1-year period	120.04%	18.11%	+101.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	120.04%	16.82%	+103.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	120.04%	17.99%	+102.05%