BSPB.ME vs. VOO
Compare and contrast key facts about "Bank "Saint-Petersburg" Public Joint-Stock Company (BSPB.ME) 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: BSPB.ME or VOO.
Key characteristics
BSPB.ME | VOO | |
---|---|---|
YTD Return | 74.53% | 19.30% |
1Y Return | 38.74% | 28.36% |
3Y Return (Ann) | 97.94% | 10.06% |
5Y Return (Ann) | 68.21% | 15.26% |
10Y Return (Ann) | 38.99% | 12.92% |
Sharpe Ratio | 1.28 | 2.26 |
Daily Std Dev | 36.18% | 12.63% |
Max Drawdown | -86.17% | -33.99% |
Current Drawdown | -3.05% | -0.28% |
Correlation
The correlation between BSPB.ME and VOO is 0.22, 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
BSPB.ME vs. VOO - Performance Comparison
In the year-to-date period, BSPB.ME achieves a 74.53% return, which is significantly higher than VOO's 19.30% return. Over the past 10 years, BSPB.ME has outperformed VOO with an annualized return of 38.99%, while VOO has yielded a comparatively lower 12.92% annualized 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
BSPB.ME vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for "Bank "Saint-Petersburg" Public Joint-Stock Company (BSPB.ME) 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
BSPB.ME vs. VOO - Dividend Comparison
BSPB.ME's dividend yield for the trailing twelve months is around 12.21%, more than VOO's 1.28% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
"Bank "Saint-Petersburg" Public Joint-Stock Company | 12.21% | 32.19% | 11.81% | 5.60% | 6.43% | 6.59% | 3.66% | 1.93% | 1.57% | 4.64% | 0.45% | 0.26% |
Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
BSPB.ME vs. VOO - Drawdown Comparison
The maximum BSPB.ME drawdown since its inception was -86.17%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BSPB.ME and VOO. For additional features, visit the drawdowns tool.
Volatility
BSPB.ME vs. VOO - Volatility Comparison
"Bank "Saint-Petersburg" Public Joint-Stock Company (BSPB.ME) has a higher volatility of 9.87% compared to Vanguard S&P 500 ETF (VOO) at 3.81%. This indicates that BSPB.ME'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.