^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
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Key characteristics
^AW01:
0.71
VOO:
0.67
^AW01:
1.17
VOO:
1.19
^AW01:
1.18
VOO:
1.17
^AW01:
0.75
VOO:
0.80
^AW01:
3.10
VOO:
3.05
^AW01:
3.84%
VOO:
4.88%
^AW01:
14.26%
VOO:
19.40%
^AW01:
-59.48%
VOO:
-33.99%
^AW01:
-0.94%
VOO:
-3.38%
Returns By Period
In the year-to-date period, ^AW01 achieves a 4.43% return, which is significantly higher than VOO's 1.08% return. Over the past 10 years, ^AW01 has underperformed VOO with an annualized return of 6.82%, while VOO has yielded a comparatively higher 12.77% annualized return.
^AW01
4.43%
9.08%
3.26%
10.60%
12.42%
6.82%
VOO
1.08%
9.85%
0.15%
12.97%
17.43%
12.77%
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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.
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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.
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Volatility
^AW01 vs. VOO - Volatility Comparison
The current volatility for FTSE All World (^AW01) is 3.62%, while Vanguard S&P 500 ETF (VOO) has a volatility of 6.16%. 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.
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