^XLHK vs. VOO
Compare and contrast key facts about Dow Jones Hong Kong Titans 30 Index (^XLHK) 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: ^XLHK or VOO.
Correlation
The correlation between ^XLHK and VOO is 0.17, 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
^XLHK vs. VOO - Performance Comparison
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Key characteristics
^XLHK:
0.06
VOO:
0.67
^XLHK:
0.18
VOO:
1.19
^XLHK:
1.03
VOO:
1.17
^XLHK:
0.01
VOO:
0.80
^XLHK:
0.05
VOO:
3.05
^XLHK:
12.81%
VOO:
4.88%
^XLHK:
21.19%
VOO:
19.40%
^XLHK:
-68.02%
VOO:
-33.99%
^XLHK:
-39.40%
VOO:
-3.38%
Returns By Period
In the year-to-date period, ^XLHK achieves a 8.05% return, which is significantly higher than VOO's 1.08% return. Over the past 10 years, ^XLHK has underperformed VOO with an annualized return of -3.04%, while VOO has yielded a comparatively higher 12.77% annualized return.
^XLHK
8.05%
12.41%
7.65%
1.36%
-4.48%
-3.04%
VOO
1.08%
9.85%
0.15%
12.97%
17.43%
12.77%
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Risk-Adjusted Performance
^XLHK vs. VOO — Risk-Adjusted Performance Rank
^XLHK
VOO
^XLHK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones Hong Kong Titans 30 Index (^XLHK) 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
^XLHK vs. VOO - Drawdown Comparison
The maximum ^XLHK drawdown since its inception was -68.02%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^XLHK and VOO. For additional features, visit the drawdowns tool.
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Volatility
^XLHK vs. VOO - Volatility Comparison
The current volatility for Dow Jones Hong Kong Titans 30 Index (^XLHK) is 3.70%, while Vanguard S&P 500 ETF (VOO) has a volatility of 6.16%. This indicates that ^XLHK 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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