0303.HK vs. VOO
Compare and contrast key facts about VTech Holdings Ltd (0303.HK) 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: 0303.HK or VOO.
Correlation
The correlation between 0303.HK and VOO is 0.07, 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
0303.HK vs. VOO - Performance Comparison
Key characteristics
0303.HK:
1.21
VOO:
2.92
0303.HK:
2.00
VOO:
3.86
0303.HK:
1.23
VOO:
1.54
0303.HK:
0.68
VOO:
4.22
0303.HK:
5.25
VOO:
19.12
0303.HK:
5.25%
VOO:
1.86%
0303.HK:
22.89%
VOO:
12.18%
0303.HK:
-94.52%
VOO:
-33.99%
0303.HK:
-20.24%
VOO:
0.00%
Returns By Period
In the year-to-date period, 0303.HK achieves a 22.35% return, which is significantly lower than VOO's 29.20% return. Over the past 10 years, 0303.HK has underperformed VOO with an annualized return of 0.80%, while VOO has yielded a comparatively higher 13.49% annualized return.
0303.HK
22.35%
-5.29%
4.32%
30.37%
2.13%
0.80%
VOO
29.20%
2.86%
14.62%
34.56%
15.93%
13.49%
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Risk-Adjusted Performance
0303.HK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VTech Holdings Ltd (0303.HK) 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.
Dividends
0303.HK vs. VOO - Dividend Comparison
0303.HK's dividend yield for the trailing twelve months is around 9.67%, more than VOO's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0303.HK VTech Holdings Ltd | 9.67% | 9.78% | 10.59% | 11.59% | 6.83% | 6.80% | 9.68% | 5.34% | 3.14% | 7.52% | 5.65% | 6.16% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
0303.HK vs. VOO - Drawdown Comparison
The maximum 0303.HK drawdown since its inception was -94.52%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for 0303.HK and VOO. For additional features, visit the drawdowns tool.
Volatility
0303.HK vs. VOO - Volatility Comparison
VTech Holdings Ltd (0303.HK) has a higher volatility of 5.13% compared to Vanguard S&P 500 ETF (VOO) at 2.10%. This indicates that 0303.HK'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.