WTKWY vs. VOO
WTKWY (Wolters Kluwer NV) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, WTKWY returned 8.79%/yr vs 15.17%/yr for VOO. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
WTKWY vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, WTKWY achieves a -20.18% return, which is significantly lower than VOO's 11.72% return. Over the past 10 years, WTKWY has underperformed VOO with an annualized return of 8.79%, while VOO has yielded a comparatively higher 15.17% annualized return.
WTKWY
- 1D
- 2.98%
- 1M
- 22.15%
- 6M
- -12.91%
- YTD
- -20.18%
- 1Y
- -45.88%
- 3Y*
- -11.36%
- 5Y*
- -5.12%
- 10Y*
- 8.79%
- ALL TIME*
- 7.33%
VOO
- 1D
- 1.42%
- 1M
- 1.69%
- 6M
- 9.53%
- YTD
- 11.72%
- 1Y
- 23.30%
- 3Y*
- 20.85%
- 5Y*
- 13.12%
- 10Y*
- 15.17%
- ALL TIME*
- 14.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.97B | $3.80B | $5.49B | |
WTKWY Wolters Kluwer NV | $7.40M | $7.73M | $6.88M |
WTKWY vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTKWY Wolters Kluwer NV | -20.18% | -36.20% | 17.53% | 36.95% | -9.84% | 43.14% | 17.24% | 25.81% | 14.47% | 48.79% |
VOO Vanguard S&P 500 ETF | 11.72% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between WTKWY and VOO is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.37 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.45 |
Over the past year, the correlation between WTKWY and VOO has dropped to 0.15 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
WTKWY vs. VOO — Risk / Return Rank
WTKWY
VOO
WTKWY vs. VOO - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WTKWY | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.01 | ||
| Sortino ratioReturn per unit of downside risk | -4.35 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.33 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.63 | -3.43 |
| Martin ratioReturn relative to average drawdown | -1.14 | 11.23 | -12.38 |
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Drawdowns
WTKWY vs. VOO - Drawdown Comparison
The maximum WTKWY drawdown since its inception was -65.12%, 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.
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Drawdown Indicators
| WTKWY | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.12% | -33.99% | -31.13% |
Max Drawdown (1Y)Largest decline over 1 year | -57.76% | -8.90% | -48.86% |
Max Drawdown (3Y)Largest decline over 3 years | -65.12% | -18.69% | -46.43% |
Max Drawdown (5Y)Largest decline over 5 years | -65.12% | -24.52% | -40.60% |
Max Drawdown (10Y)Largest decline over 10 years | -65.12% | -33.99% | -31.13% |
Current DrawdownCurrent decline from peak | -55.59% | 0.00% | -55.59% |
Average DrawdownAverage peak-to-trough decline | -16.80% | -3.67% | -13.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.26% | 2.08% | +38.18% |
Volatility
WTKWY vs. VOO - Volatility Comparison
Wolters Kluwer NV (WTKWY) has a higher volatility of 15.01% compared to Vanguard S&P 500 ETF (VOO) at 3.81%. 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.
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Volatility by Period
| WTKWY | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.01% | 3.81% | +11.20% |
Volatility (6M)Calculated over the trailing 6-month period | 32.61% | 10.18% | +22.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.05% | 12.80% | +26.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.91% | 16.95% | +9.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.13% | 18.02% | +6.11% |
Dividends
WTKWY vs. VOO - Dividend Comparison
WTKWY's dividend yield for the trailing twelve months is around 3.65%, more than VOO's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 1.05% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
WTKWY Wolters Kluwer NV | 3.65% | 2.56% | 1.43% | 0.55% | 1.64% | 1.43% | 1.54% | 1.35% | 1.72% | 2.82% | 4.55% | 2.98% |
Frequently Asked Questions
WTKWY and VOO have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WTKWY has higher volatility (15.01%) compared to VOO (3.81%). In terms of maximum drawdown, WTKWY dropped -65.12% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.83 vs -1.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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