^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:
0.36
VOO:
2.21
^FVX:
0.71
VOO:
2.92
^FVX:
1.08
VOO:
1.41
^FVX:
0.15
VOO:
3.34
^FVX:
0.67
VOO:
14.07
^FVX:
12.96%
VOO:
2.01%
^FVX:
23.71%
VOO:
12.80%
^FVX:
-97.53%
VOO:
-33.99%
^FVX:
-44.10%
VOO:
-1.36%
Returns By Period
In the year-to-date period, ^FVX achieves a 0.78% return, which is significantly lower than VOO's 1.98% return. Over the past 10 years, ^FVX has underperformed VOO with an annualized return of 12.71%, while VOO has yielded a comparatively higher 13.52% annualized return.
^FVX
0.78%
-0.25%
6.03%
8.40%
21.97%
12.71%
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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Risk-Adjusted Performance
^FVX vs. VOO — Risk-Adjusted Performance Rank
^FVX
VOO
^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 6.38% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. 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.