^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:
0.44
VOO:
0.54
^AW01:
0.68
VOO:
0.88
^AW01:
1.10
VOO:
1.13
^AW01:
0.40
VOO:
0.55
^AW01:
1.71
VOO:
2.27
^AW01:
3.71%
VOO:
4.55%
^AW01:
14.20%
VOO:
19.19%
^AW01:
-59.48%
VOO:
-33.99%
^AW01:
-6.76%
VOO:
-9.90%
Returns By Period
In the year-to-date period, ^AW01 achieves a -1.70% return, which is significantly higher than VOO's -5.74% return. Over the past 10 years, ^AW01 has underperformed VOO with an annualized return of 6.20%, while VOO has yielded a comparatively higher 12.07% annualized return.
^AW01
-1.70%
-2.45%
-2.20%
9.29%
11.38%
6.20%
VOO
-5.74%
-3.16%
-4.28%
10.88%
16.04%
12.07%
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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 9.90%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.96%. 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.