VFINX vs. 1171.HK
Compare and contrast key facts about Vanguard 500 Index Fund Investor Shares (VFINX) and Yankuang Energy Group Co Ltd HK (1171.HK).
VFINX is managed by Vanguard.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFINX or 1171.HK.
Correlation
The correlation between VFINX and 1171.HK is 0.09, 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
VFINX vs. 1171.HK - Performance Comparison
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Key characteristics
VFINX:
0.68
1171.HK:
-0.94
VFINX:
1.12
1171.HK:
-0.62
VFINX:
1.17
1171.HK:
0.92
VFINX:
0.75
1171.HK:
-0.50
VFINX:
2.89
1171.HK:
-0.76
VFINX:
4.86%
1171.HK:
29.60%
VFINX:
19.67%
1171.HK:
37.62%
VFINX:
-55.25%
1171.HK:
-89.88%
VFINX:
-4.64%
1171.HK:
-35.94%
Returns By Period
In the year-to-date period, VFINX achieves a -0.24% return, which is significantly higher than 1171.HK's -4.47% return. Over the past 10 years, VFINX has underperformed 1171.HK with an annualized return of 12.58%, while 1171.HK has yielded a comparatively higher 20.30% annualized return.
VFINX
-0.24%
9.04%
-2.03%
13.25%
17.48%
12.58%
1171.HK
-4.47%
8.50%
-13.37%
-34.84%
40.61%
20.30%
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Risk-Adjusted Performance
VFINX vs. 1171.HK — Risk-Adjusted Performance Rank
VFINX
1171.HK
VFINX vs. 1171.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard 500 Index Fund Investor Shares (VFINX) and Yankuang Energy Group Co Ltd HK (1171.HK). 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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Dividends
VFINX vs. 1171.HK - Dividend Comparison
VFINX's dividend yield for the trailing twelve months is around 1.19%, less than 1171.HK's 19.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFINX Vanguard 500 Index Fund Investor Shares | 1.19% | 1.14% | 1.36% | 1.57% | 1.15% | 1.84% | 1.77% | 1.94% | 1.69% | 1.92% | 1.99% | 1.74% |
1171.HK Yankuang Energy Group Co Ltd HK | 19.62% | 18.75% | 22.48% | 7.88% | 4.69% | 10.23% | 24.63% | 9.34% | 1.50% | 0.22% | 0.69% | 0.38% |
Drawdowns
VFINX vs. 1171.HK - Drawdown Comparison
The maximum VFINX drawdown since its inception was -55.25%, smaller than the maximum 1171.HK drawdown of -89.88%. Use the drawdown chart below to compare losses from any high point for VFINX and 1171.HK. For additional features, visit the drawdowns tool.
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Volatility
VFINX vs. 1171.HK - Volatility Comparison
Vanguard 500 Index Fund Investor Shares (VFINX) has a higher volatility of 6.31% compared to Yankuang Energy Group Co Ltd HK (1171.HK) at 5.77%. This indicates that VFINX's price experiences larger fluctuations and is considered to be riskier than 1171.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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