BEP vs. VOO
Compare and contrast key facts about Brookfield Renewable Partners L.P. (BEP) 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: BEP or VOO.
Correlation
The correlation between BEP and VOO is 0.35, 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
BEP vs. VOO - Performance Comparison
Key characteristics
BEP:
-0.26
VOO:
2.25
BEP:
-0.15
VOO:
2.98
BEP:
0.98
VOO:
1.42
BEP:
-0.18
VOO:
3.31
BEP:
-0.80
VOO:
14.77
BEP:
11.82%
VOO:
1.90%
BEP:
35.79%
VOO:
12.46%
BEP:
-54.27%
VOO:
-33.99%
BEP:
-45.37%
VOO:
-2.47%
Returns By Period
In the year-to-date period, BEP achieves a -8.83% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, BEP has underperformed VOO with an annualized return of 9.64%, while VOO has yielded a comparatively higher 13.08% annualized return.
BEP
-8.83%
-8.13%
-5.05%
-11.23%
2.60%
9.64%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
BEP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Partners L.P. (BEP) 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
BEP vs. VOO - Dividend Comparison
BEP's dividend yield for the trailing twelve months is around 4.64%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEP Brookfield Renewable Partners L.P. | 4.64% | 5.14% | 5.05% | 3.40% | 2.68% | 6.08% | 7.57% | 5.36% | 7.87% | 8.33% | 6.95% | 10.75% |
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
BEP vs. VOO - Drawdown Comparison
The maximum BEP drawdown since its inception was -54.27%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BEP and VOO. For additional features, visit the drawdowns tool.
Volatility
BEP vs. VOO - Volatility Comparison
Brookfield Renewable Partners L.P. (BEP) has a higher volatility of 7.28% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that BEP'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.