BSP.DE vs. VOO
Compare and contrast key facts about BAE Systems plc (BSP.DE) 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: BSP.DE or VOO.
Correlation
The correlation between BSP.DE and VOO is 0.19, 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
BSP.DE vs. VOO - Performance Comparison
Key characteristics
BSP.DE:
0.22
VOO:
2.00
BSP.DE:
0.47
VOO:
2.68
BSP.DE:
1.06
VOO:
1.37
BSP.DE:
0.30
VOO:
2.98
BSP.DE:
0.76
VOO:
13.18
BSP.DE:
7.00%
VOO:
1.91%
BSP.DE:
24.42%
VOO:
12.60%
BSP.DE:
-41.54%
VOO:
-33.99%
BSP.DE:
-18.11%
VOO:
-2.88%
Returns By Period
In the year-to-date period, BSP.DE achieves a 8.01% return, which is significantly lower than VOO's 25.48% return.
BSP.DE
8.01%
-5.69%
-7.34%
8.01%
19.78%
N/A
VOO
25.48%
-1.94%
8.60%
25.48%
14.64%
13.16%
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Risk-Adjusted Performance
BSP.DE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BAE Systems plc (BSP.DE) 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
BSP.DE vs. VOO - Dividend Comparison
BSP.DE's dividend yield for the trailing twelve months is around 2.64%, more than VOO's 1.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSP.DE BAE Systems plc | 2.64% | 2.45% | 3.09% | 4.29% | 7.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BSP.DE vs. VOO - Drawdown Comparison
The maximum BSP.DE drawdown since its inception was -41.54%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BSP.DE and VOO. For additional features, visit the drawdowns tool.
Volatility
BSP.DE vs. VOO - Volatility Comparison
BAE Systems plc (BSP.DE) has a higher volatility of 6.70% compared to Vanguard S&P 500 ETF (VOO) at 4.14%. This indicates that BSP.DE'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.