1310.HK vs. VOO
Compare and contrast key facts about HKBN Ltd (1310.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: 1310.HK or VOO.
Key characteristics
1310.HK | VOO | |
---|---|---|
YTD Return | -20.07% | 16.70% |
1Y Return | -23.00% | 24.43% |
3Y Return (Ann) | -28.82% | 8.41% |
5Y Return (Ann) | -23.42% | 14.98% |
Sharpe Ratio | -0.59 | 1.90 |
Daily Std Dev | 45.39% | 12.55% |
Max Drawdown | -79.55% | -33.99% |
Current Drawdown | -75.83% | -2.45% |
Correlation
The correlation between 1310.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
1310.HK vs. VOO - Performance Comparison
In the year-to-date period, 1310.HK achieves a -20.07% return, which is significantly lower than VOO's 16.70% 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
1310.HK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HKBN Ltd (1310.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
1310.HK vs. VOO - Dividend Comparison
1310.HK's dividend yield for the trailing twelve months is around 13.26%, more than VOO's 1.31% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1310.HK HKBN Ltd | 13.26% | 11.46% | 11.93% | 7.99% | 6.29% | 5.36% | 4.71% | 4.55% | 4.70% | 2.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.31% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
1310.HK vs. VOO - Drawdown Comparison
The maximum 1310.HK drawdown since its inception was -79.55%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for 1310.HK and VOO. For additional features, visit the drawdowns tool.
Volatility
1310.HK vs. VOO - Volatility Comparison
HKBN Ltd (1310.HK) has a higher volatility of 7.07% compared to Vanguard S&P 500 ETF (VOO) at 4.44%. This indicates that 1310.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.