BXSL vs. VOO
Compare and contrast key facts about Blackstone Secured Lending Fund (BXSL) 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: BXSL or VOO.
Key characteristics
BXSL | VOO | |
---|---|---|
YTD Return | 15.01% | 19.06% |
1Y Return | 19.68% | 26.65% |
Sharpe Ratio | 1.42 | 2.18 |
Daily Std Dev | 14.07% | 12.72% |
Max Drawdown | -36.85% | -33.99% |
Current Drawdown | -4.58% | -0.48% |
Correlation
The correlation between BXSL and VOO is 0.34, 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
BXSL vs. VOO - Performance Comparison
In the year-to-date period, BXSL achieves a 15.01% return, which is significantly lower than VOO's 19.06% 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
BXSL vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackstone Secured Lending Fund (BXSL) 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
BXSL vs. VOO - Dividend Comparison
BXSL's dividend yield for the trailing twelve months is around 10.18%, more than VOO's 1.28% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Blackstone Secured Lending Fund | 10.18% | 10.64% | 12.93% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
BXSL vs. VOO - Drawdown Comparison
The maximum BXSL drawdown since its inception was -36.85%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BXSL and VOO. For additional features, visit the drawdowns tool.
Volatility
BXSL vs. VOO - Volatility Comparison
The current volatility for Blackstone Secured Lending Fund (BXSL) is 2.51%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.25%. This indicates that BXSL experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.