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:
1.61
VOO:
2.21
BLK:
2.26
VOO:
2.92
BLK:
1.28
VOO:
1.41
BLK:
1.73
VOO:
3.34
BLK:
6.87
VOO:
14.07
BLK:
4.47%
VOO:
2.01%
BLK:
19.04%
VOO:
12.80%
BLK:
-60.36%
VOO:
-33.99%
BLK:
-5.66%
VOO:
-1.36%
Returns By Period
In the year-to-date period, BLK achieves a -1.97% return, which is significantly lower than VOO's 1.98% return. Both investments have delivered pretty close results over the past 10 years, with BLK having a 14.03% annualized return and VOO not far behind at 13.52%.
BLK
-1.97%
-1.12%
22.30%
27.75%
16.34%
14.03%
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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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 2.03%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLK BlackRock, Inc. | 2.03% | 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 | 1.22% | 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 8.50% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. 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.