BLK vs. VOO
Compare and contrast key facts about BlackRock, Inc. (BLK) 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: BLK or VOO.
Correlation
The correlation between BLK and VOO is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BLK vs. VOO - Performance Comparison
Key characteristics
BLK:
0.93
VOO:
0.69
BLK:
1.38
VOO:
0.99
BLK:
1.17
VOO:
1.13
BLK:
1.07
VOO:
0.95
BLK:
3.54
VOO:
3.15
BLK:
5.38%
VOO:
3.03%
BLK:
20.53%
VOO:
13.88%
BLK:
-60.36%
VOO:
-33.99%
BLK:
-10.08%
VOO:
-7.62%
Returns By Period
In the year-to-date period, BLK achieves a -5.66% return, which is significantly lower than VOO's -3.36% return. Both investments have delivered pretty close results over the past 10 years, with BLK having a 12.99% annualized return and VOO not far behind at 12.62%.
BLK
-5.66%
0.06%
1.53%
20.51%
21.16%
12.99%
VOO
-3.36%
-3.02%
-0.09%
10.26%
19.78%
12.62%
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Risk-Adjusted Performance
BLK vs. VOO — Risk-Adjusted Performance Rank
BLK
VOO
BLK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock, Inc. (BLK) 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
BLK vs. VOO - Dividend Comparison
BLK's dividend yield for the trailing twelve months is around 2.13%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLK BlackRock, Inc. | 2.13% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BLK vs. VOO - Drawdown Comparison
The maximum BLK drawdown since its inception was -60.36%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BLK and VOO. For additional features, visit the drawdowns tool.
Volatility
BLK vs. VOO - Volatility Comparison
BlackRock, Inc. (BLK) has a higher volatility of 7.09% compared to Vanguard S&P 500 ETF (VOO) at 5.70%. This indicates that BLK'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.