BGFV vs. VOO
Compare and contrast key facts about Big 5 Sporting Goods Corporation (BGFV) 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: BGFV or VOO.
Correlation
The correlation between BGFV and VOO is 0.36, 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
BGFV vs. VOO - Performance Comparison
Key characteristics
BGFV:
-0.93
VOO:
2.04
BGFV:
-1.60
VOO:
2.72
BGFV:
0.79
VOO:
1.38
BGFV:
-0.75
VOO:
3.02
BGFV:
-1.30
VOO:
13.60
BGFV:
55.51%
VOO:
1.88%
BGFV:
77.63%
VOO:
12.52%
BGFV:
-95.96%
VOO:
-33.99%
BGFV:
-94.97%
VOO:
-3.52%
Returns By Period
In the year-to-date period, BGFV achieves a -71.97% return, which is significantly lower than VOO's 24.65% return. Over the past 10 years, BGFV has underperformed VOO with an annualized return of -13.75%, while VOO has yielded a comparatively higher 13.02% annualized return.
BGFV
-71.97%
-2.26%
-43.09%
-72.74%
-3.65%
-13.75%
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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Risk-Adjusted Performance
BGFV vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Big 5 Sporting Goods Corporation (BGFV) 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
BGFV vs. VOO - Dividend Comparison
BGFV's dividend yield for the trailing twelve months is around 5.78%, more than VOO's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGFV Big 5 Sporting Goods Corporation | 5.78% | 13.80% | 11.33% | 14.89% | 2.45% | 6.67% | 19.31% | 7.89% | 3.03% | 4.00% | 2.73% | 2.02% |
VOO Vanguard S&P 500 ETF | 1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
BGFV vs. VOO - Drawdown Comparison
The maximum BGFV drawdown since its inception was -95.96%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BGFV and VOO. For additional features, visit the drawdowns tool.
Volatility
BGFV vs. VOO - Volatility Comparison
Big 5 Sporting Goods Corporation (BGFV) has a higher volatility of 44.22% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. This indicates that BGFV'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.