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:
-0.95
VOO:
1.98
BGFV:
-1.69
VOO:
2.65
BGFV:
0.77
VOO:
1.36
BGFV:
-0.76
VOO:
2.98
BGFV:
-1.29
VOO:
12.44
BGFV:
56.08%
VOO:
2.02%
BGFV:
76.22%
VOO:
12.69%
BGFV:
-95.96%
VOO:
-33.99%
BGFV:
-95.84%
VOO:
0.00%
Returns By Period
In the year-to-date period, BGFV achieves a -20.11% return, which is significantly lower than VOO's 4.06% return. Over the past 10 years, BGFV has underperformed VOO with an annualized return of -14.16%, while VOO has yielded a comparatively higher 13.25% annualized return.
BGFV
-20.11%
-14.88%
-17.34%
-73.10%
-10.87%
-14.16%
VOO
4.06%
2.04%
9.70%
23.75%
14.34%
13.25%
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Risk-Adjusted Performance
BGFV vs. VOO — Risk-Adjusted Performance Rank
BGFV
VOO
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 6.99%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGFV Big 5 Sporting Goods Corporation | 6.99% | 5.59% | 13.80% | 11.33% | 14.89% | 2.45% | 6.67% | 19.31% | 7.89% | 3.03% | 4.00% | 2.73% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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 8.45% compared to Vanguard S&P 500 ETF (VOO) at 3.12%. 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.