^AW01 vs. VOO
Compare and contrast key facts about FTSE All World (^AW01) 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: ^AW01 or VOO.
Correlation
The correlation between ^AW01 and VOO is 0.88, 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
^AW01 vs. VOO - Performance Comparison
Key characteristics
^AW01:
1.00
VOO:
0.34
^AW01:
1.37
VOO:
0.53
^AW01:
1.18
VOO:
1.07
^AW01:
1.34
VOO:
0.42
^AW01:
4.57
VOO:
1.60
^AW01:
2.41%
VOO:
3.13%
^AW01:
11.03%
VOO:
14.67%
^AW01:
-59.48%
VOO:
-33.99%
^AW01:
-5.70%
VOO:
-12.03%
Returns By Period
In the year-to-date period, ^AW01 achieves a -0.59% return, which is significantly higher than VOO's -7.97% return. Over the past 10 years, ^AW01 has underperformed VOO with an annualized return of 6.67%, while VOO has yielded a comparatively higher 11.99% annualized return.
^AW01
-0.59%
-2.34%
-1.27%
7.51%
13.91%
6.67%
VOO
-7.97%
-6.52%
-4.67%
4.91%
18.59%
11.99%
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Risk-Adjusted Performance
^AW01 vs. VOO — Risk-Adjusted Performance Rank
^AW01
VOO
^AW01 vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FTSE All World (^AW01) 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.
Drawdowns
^AW01 vs. VOO - Drawdown Comparison
The maximum ^AW01 drawdown since its inception was -59.48%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^AW01 and VOO. For additional features, visit the drawdowns tool.
Volatility
^AW01 vs. VOO - Volatility Comparison
The current volatility for FTSE All World (^AW01) is 4.20%, while Vanguard S&P 500 ETF (VOO) has a volatility of 7.31%. This indicates that ^AW01 experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.