BRFS vs. VOO
Compare and contrast key facts about BRF S.A. (BRFS) 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: BRFS or VOO.
Correlation
The correlation between BRFS 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
BRFS vs. VOO - Performance Comparison
Key characteristics
BRFS:
0.62
VOO:
1.82
BRFS:
1.13
VOO:
2.45
BRFS:
1.14
VOO:
1.33
BRFS:
0.28
VOO:
2.75
BRFS:
2.72
VOO:
11.49
BRFS:
9.21%
VOO:
2.02%
BRFS:
40.52%
VOO:
12.76%
BRFS:
-95.84%
VOO:
-33.99%
BRFS:
-85.88%
VOO:
-1.52%
Returns By Period
In the year-to-date period, BRFS achieves a -11.55% return, which is significantly lower than VOO's 2.49% return. Over the past 10 years, BRFS has underperformed VOO with an annualized return of -16.46%, while VOO has yielded a comparatively higher 13.31% annualized return.
BRFS
-11.55%
-6.25%
-7.44%
29.00%
-12.70%
-16.46%
VOO
2.49%
1.86%
13.45%
22.13%
14.38%
13.31%
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Risk-Adjusted Performance
BRFS vs. VOO — Risk-Adjusted Performance Rank
BRFS
VOO
BRFS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BRF S.A. (BRFS) 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
BRFS vs. VOO - Dividend Comparison
BRFS's dividend yield for the trailing twelve months is around 3.25%, more than VOO's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRFS BRF S.A. | 3.25% | 2.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 2.73% | 1.53% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BRFS vs. VOO - Drawdown Comparison
The maximum BRFS drawdown since its inception was -95.84%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BRFS and VOO. For additional features, visit the drawdowns tool.
Volatility
BRFS vs. VOO - Volatility Comparison
BRF S.A. (BRFS) has a higher volatility of 11.09% compared to Vanguard S&P 500 ETF (VOO) at 3.77%. This indicates that BRFS'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.