BRZE vs. VOO
Compare and contrast key facts about Braze, Inc. (BRZE) 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: BRZE or VOO.
Key characteristics
| BRZE | VOO | |
|---|---|---|
| YTD Return | -23.09% | 9.19% |
| 1Y Return | 41.73% | 27.84% |
| Sharpe Ratio | 1.00 | 2.36 |
| Daily Std Dev | 43.41% | 11.57% |
| Max Drawdown | -75.57% | -33.99% |
| Current Drawdown | -56.61% | -1.23% |
Correlation
The correlation between BRZE and VOO is 0.59, 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
BRZE vs. VOO - Performance Comparison
In the year-to-date period, BRZE achieves a -23.09% return, which is significantly lower than VOO's 9.19% return. 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
BRZE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Braze, Inc. (BRZE) 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
BRZE vs. VOO - Dividend Comparison
BRZE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.35%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRZE Braze, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.35% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
BRZE vs. VOO - Drawdown Comparison
The maximum BRZE drawdown since its inception was -75.57%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BRZE and VOO. For additional features, visit the drawdowns tool.
Volatility
BRZE vs. VOO - Volatility Comparison
Braze, Inc. (BRZE) has a higher volatility of 10.95% compared to Vanguard S&P 500 ETF (VOO) at 4.07%. This indicates that BRZE'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.