ARTNA vs. VOO
Compare and contrast key facts about Artesian Resources Corporation (ARTNA) 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: ARTNA or VOO.
Correlation
The correlation between ARTNA and VOO is 0.33, 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
ARTNA vs. VOO - Performance Comparison
Key characteristics
ARTNA:
-0.47
VOO:
2.21
ARTNA:
-0.50
VOO:
2.92
ARTNA:
0.94
VOO:
1.41
ARTNA:
-0.28
VOO:
3.34
ARTNA:
-1.19
VOO:
14.07
ARTNA:
11.56%
VOO:
2.01%
ARTNA:
29.15%
VOO:
12.80%
ARTNA:
-49.34%
VOO:
-33.99%
ARTNA:
-47.52%
VOO:
-1.36%
Returns By Period
In the year-to-date period, ARTNA achieves a -2.66% return, which is significantly lower than VOO's 1.98% return. Over the past 10 years, ARTNA has underperformed VOO with an annualized return of 6.08%, while VOO has yielded a comparatively higher 13.52% annualized return.
ARTNA
-2.66%
-4.32%
-20.50%
-14.35%
-2.20%
6.08%
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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Risk-Adjusted Performance
ARTNA vs. VOO — Risk-Adjusted Performance Rank
ARTNA
VOO
ARTNA vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Artesian Resources Corporation (ARTNA) 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
ARTNA vs. VOO - Dividend Comparison
ARTNA's dividend yield for the trailing twelve months is around 3.84%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTNA Artesian Resources Corporation | 3.84% | 3.74% | 2.74% | 1.86% | 2.26% | 2.71% | 2.64% | 2.74% | 2.40% | 2.82% | 3.15% | 3.75% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ARTNA vs. VOO - Drawdown Comparison
The maximum ARTNA drawdown since its inception was -49.34%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ARTNA and VOO. For additional features, visit the drawdowns tool.
Volatility
ARTNA vs. VOO - Volatility Comparison
Artesian Resources Corporation (ARTNA) has a higher volatility of 7.67% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. This indicates that ARTNA'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.