^FVX vs. VOO
Compare and contrast key facts about Treasury Yield 5 Years (^FVX) 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: ^FVX or VOO.
Correlation
The correlation between ^FVX and VOO is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
^FVX vs. VOO - Performance Comparison
Key characteristics
^FVX:
0.57
VOO:
2.21
^FVX:
1.01
VOO:
2.93
^FVX:
1.12
VOO:
1.41
^FVX:
0.24
VOO:
3.25
^FVX:
1.08
VOO:
14.47
^FVX:
12.87%
VOO:
1.90%
^FVX:
23.96%
VOO:
12.43%
^FVX:
-97.53%
VOO:
-33.99%
^FVX:
-44.53%
VOO:
-2.87%
Returns By Period
In the year-to-date period, ^FVX achieves a 14.06% return, which is significantly lower than VOO's 25.49% return. Over the past 10 years, ^FVX has underperformed VOO with an annualized return of 10.20%, while VOO has yielded a comparatively higher 13.04% annualized return.
^FVX
14.06%
3.16%
2.67%
13.06%
20.39%
10.20%
VOO
25.49%
0.01%
8.65%
27.45%
14.70%
13.04%
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Risk-Adjusted Performance
^FVX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Treasury Yield 5 Years (^FVX) 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
^FVX vs. VOO - Drawdown Comparison
The maximum ^FVX drawdown since its inception was -97.53%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^FVX and VOO. For additional features, visit the drawdowns tool.
Volatility
^FVX vs. VOO - Volatility Comparison
Treasury Yield 5 Years (^FVX) has a higher volatility of 5.93% compared to Vanguard S&P 500 ETF (VOO) at 3.64%. This indicates that ^FVX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.