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^SPXVTR vs. ^AW01
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between ^SPXVTR and ^AW01 is 0.85, 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

^SPXVTR vs. ^AW01 - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in S&P 500 Value Total Return Index (^SPXVTR) and FTSE All World (^AW01). The values are adjusted to include any dividend payments, if applicable.

150.00%200.00%250.00%300.00%350.00%400.00%December2025FebruaryMarchAprilMay
374.24%
191.19%
^SPXVTR
^AW01

Key characteristics

Sharpe Ratio

^SPXVTR:

0.25

^AW01:

0.58

Sortino Ratio

^SPXVTR:

0.51

^AW01:

0.71

Omega Ratio

^SPXVTR:

1.07

^AW01:

1.10

Calmar Ratio

^SPXVTR:

0.25

^AW01:

0.42

Martin Ratio

^SPXVTR:

0.88

^AW01:

1.74

Ulcer Index

^SPXVTR:

5.03%

^AW01:

3.84%

Daily Std Dev

^SPXVTR:

15.87%

^AW01:

14.14%

Max Drawdown

^SPXVTR:

-61.26%

^AW01:

-59.48%

Current Drawdown

^SPXVTR:

-9.07%

^AW01:

-4.47%

Returns By Period

In the year-to-date period, ^SPXVTR achieves a -2.44% return, which is significantly lower than ^AW01's 0.71% return. Over the past 10 years, ^SPXVTR has outperformed ^AW01 with an annualized return of 9.59%, while ^AW01 has yielded a comparatively lower 6.56% annualized return.


^SPXVTR

YTD

-2.44%

1M

10.23%

6M

-6.64%

1Y

3.99%

5Y*

14.48%

10Y*

9.59%

^AW01

YTD

0.71%

1M

13.65%

6M

-1.77%

1Y

8.96%

5Y*

11.11%

10Y*

6.56%

*Annualized

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Risk-Adjusted Performance

^SPXVTR vs. ^AW01 — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

^SPXVTR
The Risk-Adjusted Performance Rank of ^SPXVTR is 4040
Overall Rank
The Sharpe Ratio Rank of ^SPXVTR is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of ^SPXVTR is 3838
Sortino Ratio Rank
The Omega Ratio Rank of ^SPXVTR is 3939
Omega Ratio Rank
The Calmar Ratio Rank of ^SPXVTR is 4141
Calmar Ratio Rank
The Martin Ratio Rank of ^SPXVTR is 4343
Martin Ratio Rank

^AW01
The Risk-Adjusted Performance Rank of ^AW01 is 6363
Overall Rank
The Sharpe Ratio Rank of ^AW01 is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of ^AW01 is 5555
Sortino Ratio Rank
The Omega Ratio Rank of ^AW01 is 5555
Omega Ratio Rank
The Calmar Ratio Rank of ^AW01 is 6060
Calmar Ratio Rank
The Martin Ratio Rank of ^AW01 is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

^SPXVTR vs. ^AW01 - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for S&P 500 Value Total Return Index (^SPXVTR) and FTSE All World (^AW01). 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.


The current ^SPXVTR Sharpe Ratio is 0.25, which is lower than the ^AW01 Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of ^SPXVTR and ^AW01, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.19
0.58
^SPXVTR
^AW01

Drawdowns

^SPXVTR vs. ^AW01 - Drawdown Comparison

The maximum ^SPXVTR drawdown since its inception was -61.26%, roughly equal to the maximum ^AW01 drawdown of -59.48%. Use the drawdown chart below to compare losses from any high point for ^SPXVTR and ^AW01. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-9.07%
-4.47%
^SPXVTR
^AW01

Volatility

^SPXVTR vs. ^AW01 - Volatility Comparison

S&P 500 Value Total Return Index (^SPXVTR) has a higher volatility of 4.56% compared to FTSE All World (^AW01) at 3.97%. This indicates that ^SPXVTR's price experiences larger fluctuations and is considered to be riskier than ^AW01 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2025FebruaryMarchAprilMay
4.56%
3.97%
^SPXVTR
^AW01