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:
-0.36
VOO:
1.96
BEP:
-0.32
VOO:
2.62
BEP:
0.97
VOO:
1.36
BEP:
-0.25
VOO:
2.99
BEP:
-1.02
VOO:
12.55
BEP:
12.82%
VOO:
2.01%
BEP:
36.26%
VOO:
12.90%
BEP:
-53.85%
VOO:
-33.99%
BEP:
-48.47%
VOO:
-1.69%
Returns By Period
In the year-to-date period, BEP achieves a -7.15% return, which is significantly lower than VOO's 2.31% return. Over the past 10 years, BEP has underperformed VOO with an annualized return of 8.41%, while VOO has yielded a comparatively higher 13.71% annualized return.
BEP
-7.15%
-8.24%
-10.38%
-13.81%
0.91%
8.41%
VOO
2.31%
0.76%
10.79%
24.60%
14.76%
13.71%
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Risk-Adjusted Performance
BEP vs. VOO — Risk-Adjusted Performance Rank
BEP
VOO
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 6.71%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEP Brookfield Renewable Partners L.P. | 6.71% | 6.23% | 5.14% | 6.31% | 3.40% | 2.68% | 6.08% | 7.57% | 6.70% | 7.87% | 8.33% | 6.95% |
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
BEP vs. VOO - Drawdown Comparison
The maximum BEP drawdown since its inception was -53.85%, 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 9.19% compared to Vanguard S&P 500 ETF (VOO) at 4.22%. 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.