WTKWY vs. VOO
Compare and contrast key facts about Wolters Kluwer NV (WTKWY) 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: WTKWY or VOO.
Correlation
The correlation between WTKWY and VOO is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
WTKWY vs. VOO - Performance Comparison
Key characteristics
WTKWY:
-0.08
VOO:
1.47
WTKWY:
0.04
VOO:
1.99
WTKWY:
1.01
VOO:
1.27
WTKWY:
-0.10
VOO:
2.23
WTKWY:
-0.47
VOO:
9.05
WTKWY:
3.97%
VOO:
2.08%
WTKWY:
22.31%
VOO:
12.84%
WTKWY:
-62.40%
VOO:
-33.99%
WTKWY:
-19.19%
VOO:
-3.08%
Returns By Period
In the year-to-date period, WTKWY achieves a -7.32% return, which is significantly lower than VOO's 1.40% return. Over the past 10 years, WTKWY has outperformed VOO with an annualized return of 19.19%, while VOO has yielded a comparatively lower 13.01% annualized return.
WTKWY
-7.32%
-16.57%
-9.81%
-1.67%
17.21%
19.19%
VOO
1.40%
-1.79%
6.13%
17.41%
15.83%
13.01%
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Risk-Adjusted Performance
WTKWY vs. VOO — Risk-Adjusted Performance Rank
WTKWY
VOO
WTKWY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wolters Kluwer NV (WTKWY) 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
WTKWY vs. VOO - Dividend Comparison
WTKWY's dividend yield for the trailing twelve months is around 1.54%, more than VOO's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTKWY Wolters Kluwer NV | 1.54% | 1.43% | 0.55% | 1.71% | 1.43% | 1.70% | 1.59% | 2.03% | 2.82% | 2.31% | 3.00% | 3.16% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
WTKWY vs. VOO - Drawdown Comparison
The maximum WTKWY drawdown since its inception was -62.40%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for WTKWY and VOO. For additional features, visit the drawdowns tool.
Volatility
WTKWY vs. VOO - Volatility Comparison
Wolters Kluwer NV (WTKWY) has a higher volatility of 13.11% compared to Vanguard S&P 500 ETF (VOO) at 3.70%. This indicates that WTKWY'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.