1211.HK vs. VOO
Compare and contrast key facts about BYD Co Ltd-H (1211.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: 1211.HK or VOO.
Key characteristics
| 1211.HK | VOO | |
|---|---|---|
| YTD Return | 4.94% | 6.62% |
| 1Y Return | -2.54% | 25.71% |
| 3Y Return (Ann) | 13.36% | 8.15% |
| 5Y Return (Ann) | 34.46% | 13.32% |
| 10Y Return (Ann) | 19.44% | 12.46% |
| Sharpe Ratio | -0.05 | 2.13 |
| Daily Std Dev | 33.97% | 11.67% |
| Max Drawdown | -87.08% | -33.99% |
| Current Drawdown | -31.77% | -3.56% |
Correlation
The correlation between 1211.HK and VOO is 0.11, 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
1211.HK vs. VOO - Performance Comparison
In the year-to-date period, 1211.HK achieves a 4.94% return, which is significantly lower than VOO's 6.62% return. Over the past 10 years, 1211.HK has outperformed VOO with an annualized return of 19.44%, while VOO has yielded a comparatively lower 12.46% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
1211.HK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Co Ltd-H (1211.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
1211.HK vs. VOO - Dividend Comparison
1211.HK's dividend yield for the trailing twelve months is around 0.56%, less than VOO's 1.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1211.HK BYD Co Ltd-H | 0.56% | 0.59% | 0.06% | 0.07% | 0.03% | 0.60% | 0.35% | 0.30% | 1.03% | 0.00% | 0.21% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
1211.HK vs. VOO - Drawdown Comparison
The maximum 1211.HK drawdown since its inception was -87.08%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for 1211.HK and VOO. For additional features, visit the drawdowns tool.
Volatility
1211.HK vs. VOO - Volatility Comparison
BYD Co Ltd-H (1211.HK) has a higher volatility of 8.22% compared to Vanguard S&P 500 ETF (VOO) at 4.04%. This indicates that 1211.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.