^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:
1.25
VOO:
1.88
^AW01:
1.70
VOO:
2.52
^AW01:
1.23
VOO:
1.35
^AW01:
1.55
VOO:
2.83
^AW01:
6.41
VOO:
11.96
^AW01:
1.98%
VOO:
2.00%
^AW01:
10.19%
VOO:
12.70%
^AW01:
-59.48%
VOO:
-33.99%
^AW01:
-4.51%
VOO:
-3.91%
Returns By Period
In the year-to-date period, ^AW01 achieves a -0.87% return, which is significantly lower than VOO's -0.66% return. Over the past 10 years, ^AW01 has underperformed VOO with an annualized return of 7.10%, while VOO has yielded a comparatively higher 13.26% annualized return.
^AW01
-0.87%
-3.67%
0.32%
14.82%
7.32%
7.10%
VOO
-0.66%
-3.35%
3.78%
23.82%
13.79%
13.26%
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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 3.33%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.51%. 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.