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 0.34, 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:
-0.73
VOO:
2.25
ARTNA:
-0.92
VOO:
2.98
ARTNA:
0.89
VOO:
1.42
ARTNA:
-0.46
VOO:
3.31
ARTNA:
-1.48
VOO:
14.77
ARTNA:
14.64%
VOO:
1.90%
ARTNA:
29.44%
VOO:
12.46%
ARTNA:
-46.71%
VOO:
-33.99%
ARTNA:
-45.40%
VOO:
-2.47%
Returns By Period
In the year-to-date period, ARTNA achieves a -20.20% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, ARTNA has underperformed VOO with an annualized return of 6.74%, while VOO has yielded a comparatively higher 13.08% annualized return.
ARTNA
-20.20%
-5.93%
-7.11%
-22.32%
-0.43%
6.74%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
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 3.69%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTNA Artesian Resources Corporation | 3.69% | 2.74% | 1.86% | 2.26% | 2.71% | 2.64% | 2.74% | 2.40% | 2.82% | 3.15% | 3.75% | 3.59% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
ARTNA vs. VOO - Drawdown Comparison
The maximum ARTNA drawdown since its inception was -46.71%, 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 7.16% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. 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.