BSBR vs. VOO
Compare and contrast key facts about Banco Santander (Brasil) S.A. (BSBR) 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: BSBR or VOO.
Correlation
The correlation between BSBR and VOO is 0.41, 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
BSBR vs. VOO - Performance Comparison
Key characteristics
BSBR:
-0.39
VOO:
1.98
BSBR:
-0.37
VOO:
2.65
BSBR:
0.96
VOO:
1.36
BSBR:
-0.19
VOO:
2.98
BSBR:
-0.73
VOO:
12.44
BSBR:
15.73%
VOO:
2.02%
BSBR:
29.29%
VOO:
12.69%
BSBR:
-71.76%
VOO:
-33.99%
BSBR:
-49.14%
VOO:
0.00%
Returns By Period
In the year-to-date period, BSBR achieves a 23.27% return, which is significantly higher than VOO's 4.06% return. Over the past 10 years, BSBR has underperformed VOO with an annualized return of 6.26%, while VOO has yielded a comparatively higher 13.25% annualized return.
BSBR
23.27%
14.76%
-14.40%
-13.81%
-6.91%
6.26%
VOO
4.06%
2.04%
9.70%
23.75%
14.34%
13.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BSBR vs. VOO — Risk-Adjusted Performance Rank
BSBR
VOO
BSBR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Santander (Brasil) S.A. (BSBR) 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
BSBR vs. VOO - Dividend Comparison
BSBR's dividend yield for the trailing twelve months is around 4.65%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSBR Banco Santander (Brasil) S.A. | 4.65% | 7.85% | 5.10% | 8.09% | 9.70% | 7.44% | 4.51% | 4.74% | 5.26% | 2.68% | 7.49% | 17.10% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BSBR vs. VOO - Drawdown Comparison
The maximum BSBR drawdown since its inception was -71.76%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BSBR and VOO. For additional features, visit the drawdowns tool.
Volatility
BSBR vs. VOO - Volatility Comparison
Banco Santander (Brasil) S.A. (BSBR) has a higher volatility of 9.54% compared to Vanguard S&P 500 ETF (VOO) at 3.12%. This indicates that BSBR'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.