BNL vs. VOO
Compare and contrast key facts about Broadstone Net Lease, Inc. (BNL) 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: BNL or VOO.
Correlation
The correlation between BNL and VOO is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BNL vs. VOO - Performance Comparison
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Key characteristics
BNL:
0.33
VOO:
0.70
BNL:
0.69
VOO:
1.15
BNL:
1.09
VOO:
1.17
BNL:
0.18
VOO:
0.76
BNL:
0.83
VOO:
2.93
BNL:
10.21%
VOO:
4.86%
BNL:
20.83%
VOO:
19.43%
BNL:
-50.63%
VOO:
-33.99%
BNL:
-41.67%
VOO:
-4.59%
Returns By Period
In the year-to-date period, BNL achieves a 2.65% return, which is significantly higher than VOO's -0.19% return.
BNL
2.65%
8.03%
-7.60%
6.82%
N/A
N/A
VOO
-0.19%
9.25%
-1.98%
13.44%
17.53%
12.67%
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Risk-Adjusted Performance
BNL vs. VOO — Risk-Adjusted Performance Rank
BNL
VOO
BNL vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadstone Net Lease, Inc. (BNL) 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.
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Dividends
BNL vs. VOO - Dividend Comparison
BNL's dividend yield for the trailing twelve months is around 7.13%, more than VOO's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNL Broadstone Net Lease, Inc. | 7.13% | 7.28% | 6.50% | 6.66% | 4.13% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BNL vs. VOO - Drawdown Comparison
The maximum BNL drawdown since its inception was -50.63%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BNL and VOO. For additional features, visit the drawdowns tool.
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Volatility
BNL vs. VOO - Volatility Comparison
The current volatility for Broadstone Net Lease, Inc. (BNL) is 5.74%, while Vanguard S&P 500 ETF (VOO) has a volatility of 6.36%. This indicates that BNL experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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