1789.HK vs. VOO
Compare and contrast key facts about AK Medical Holdings Ltd (1789.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: 1789.HK or VOO.
Key characteristics
1789.HK | VOO | |
---|---|---|
YTD Return | -7.83% | 7.31% |
1Y Return | -44.87% | 25.21% |
3Y Return (Ann) | -21.92% | 8.45% |
5Y Return (Ann) | 8.16% | 13.50% |
Sharpe Ratio | -0.85 | 2.36 |
Daily Std Dev | 56.31% | 11.75% |
Max Drawdown | -86.72% | -33.99% |
Current Drawdown | -78.41% | -2.94% |
Correlation
The correlation between 1789.HK and VOO is 0.10, 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
1789.HK vs. VOO - Performance Comparison
In the year-to-date period, 1789.HK achieves a -7.83% return, which is significantly lower than VOO's 7.31% 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
1789.HK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AK Medical Holdings Ltd (1789.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
1789.HK vs. VOO - Dividend Comparison
1789.HK's dividend yield for the trailing twelve months is around 1.04%, less than VOO's 1.37% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AK Medical Holdings Ltd | 1.04% | 0.96% | 0.26% | 0.61% | 0.56% | 0.40% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard S&P 500 ETF | 1.37% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
1789.HK vs. VOO - Drawdown Comparison
The maximum 1789.HK drawdown since its inception was -86.72%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for 1789.HK and VOO. For additional features, visit the drawdowns tool.
Volatility
1789.HK vs. VOO - Volatility Comparison
AK Medical Holdings Ltd (1789.HK) has a higher volatility of 18.64% compared to Vanguard S&P 500 ETF (VOO) at 3.60%. This indicates that 1789.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.