BEPC vs. VOO
Compare and contrast key facts about Brookfield Renewable Corporation (BEPC) 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: BEPC or VOO.
Correlation
The correlation between BEPC and VOO is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BEPC vs. VOO - Performance Comparison
Key characteristics
BEPC:
0.54
VOO:
-0.07
BEPC:
1.03
VOO:
0.01
BEPC:
1.12
VOO:
1.00
BEPC:
0.32
VOO:
-0.07
BEPC:
1.49
VOO:
-0.36
BEPC:
13.02%
VOO:
3.31%
BEPC:
36.28%
VOO:
15.79%
BEPC:
-61.04%
VOO:
-33.99%
BEPC:
-46.05%
VOO:
-17.13%
Returns By Period
In the year-to-date period, BEPC achieves a 3.63% return, which is significantly higher than VOO's -13.30% return.
BEPC
3.63%
5.96%
-8.32%
22.59%
N/A
N/A
VOO
-13.30%
-12.91%
-11.02%
0.06%
17.17%
11.35%
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Risk-Adjusted Performance
BEPC vs. VOO — Risk-Adjusted Performance Rank
BEPC
VOO
BEPC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Corporation (BEPC) 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
BEPC vs. VOO - Dividend Comparison
BEPC's dividend yield for the trailing twelve months is around 5.08%, more than VOO's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEPC Brookfield Renewable Corporation | 5.08% | 5.13% | 4.69% | 4.65% | 3.30% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.50% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BEPC vs. VOO - Drawdown Comparison
The maximum BEPC drawdown since its inception was -61.04%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BEPC and VOO. For additional features, visit the drawdowns tool.
Volatility
BEPC vs. VOO - Volatility Comparison
The current volatility for Brookfield Renewable Corporation (BEPC) is 7.30%, while Vanguard S&P 500 ETF (VOO) has a volatility of 9.12%. This indicates that BEPC experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.