1211.HK vs. VTSAX
Compare and contrast key facts about BYD Co Ltd-H (1211.HK) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1211.HK or VTSAX.
Key characteristics
| 1211.HK | VTSAX | |
|---|---|---|
| YTD Return | 4.94% | 5.93% |
| 1Y Return | -2.54% | 25.58% |
| 3Y Return (Ann) | 13.36% | 6.40% |
| 5Y Return (Ann) | 34.46% | 12.49% |
| 10Y Return (Ann) | 19.44% | 11.84% |
| Sharpe Ratio | -0.05 | 2.05 |
| Daily Std Dev | 33.97% | 12.13% |
| Max Drawdown | -87.08% | -55.34% |
| Current Drawdown | -31.77% | -3.71% |
Correlation
The correlation between 1211.HK and VTSAX 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. VTSAX - Performance Comparison
In the year-to-date period, 1211.HK achieves a 4.94% return, which is significantly lower than VTSAX's 5.93% return. Over the past 10 years, 1211.HK has outperformed VTSAX with an annualized return of 19.44%, while VTSAX has yielded a comparatively lower 11.84% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
1211.HK vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Co Ltd-H (1211.HK) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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. VTSAX - Dividend Comparison
1211.HK's dividend yield for the trailing twelve months is around 0.56%, less than VTSAX's 1.40% 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% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.40% | 1.43% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
1211.HK vs. VTSAX - Drawdown Comparison
The maximum 1211.HK drawdown since its inception was -87.08%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for 1211.HK and VTSAX. For additional features, visit the drawdowns tool.
Volatility
1211.HK vs. VTSAX - Volatility Comparison
BYD Co Ltd-H (1211.HK) has a higher volatility of 8.22% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.13%. This indicates that 1211.HK's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.