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.
Key characteristics
| BLK | VOO | |
|---|---|---|
| YTD Return | 12.35% | 19.06% |
| 1Y Return | 31.65% | 26.65% |
| 3Y Return (Ann) | 2.89% | 9.85% |
| 5Y Return (Ann) | 18.31% | 15.18% |
| 10Y Return (Ann) | 13.25% | 12.95% |
| Sharpe Ratio | 1.52 | 2.18 |
| Daily Std Dev | 19.66% | 12.72% |
| Max Drawdown | -60.36% | -33.99% |
| Current Drawdown | -0.21% | -0.48% |
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
In the year-to-date period, BLK achieves a 12.35% return, which is significantly lower than VOO's 19.06% return. Both investments have delivered pretty close results over the past 10 years, with BLK having a 13.25% annualized return and VOO not far behind at 12.95%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 2.27%, more than VOO's 1.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLK BlackRock, Inc. | 2.27% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% | 2.12% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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 4.35% compared to Vanguard S&P 500 ETF (VOO) at 3.93%. 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.