CAML vs. VOO
Compare and contrast key facts about Congress Large Cap Growth ETF (CAML) and Vanguard S&P 500 ETF (VOO).
CAML and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CAML is an actively managed fund by Congress. It was launched on Aug 21, 2023. 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: CAML or VOO.
Correlation
The correlation between CAML and VOO is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CAML vs. VOO - Performance Comparison
Key characteristics
CAML:
0.12
VOO:
0.32
CAML:
0.33
VOO:
0.57
CAML:
1.05
VOO:
1.08
CAML:
0.13
VOO:
0.32
CAML:
0.52
VOO:
1.42
CAML:
5.27%
VOO:
4.19%
CAML:
22.02%
VOO:
18.73%
CAML:
-21.06%
VOO:
-33.99%
CAML:
-15.44%
VOO:
-13.85%
Returns By Period
The year-to-date returns for both investments are quite close, with CAML having a -10.11% return and VOO slightly higher at -9.88%.
CAML
-10.11%
-4.54%
-9.79%
3.48%
N/A
N/A
VOO
-9.88%
-5.88%
-9.00%
6.61%
14.69%
11.64%
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CAML vs. VOO - Expense Ratio Comparison
CAML has a 0.65% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
CAML vs. VOO — Risk-Adjusted Performance Rank
CAML
VOO
CAML vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Congress Large Cap Growth ETF (CAML) 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
CAML vs. VOO - Dividend Comparison
CAML's dividend yield for the trailing twelve months is around 0.07%, less than VOO's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAML Congress Large Cap Growth ETF | 0.07% | 0.06% | 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 | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CAML vs. VOO - Drawdown Comparison
The maximum CAML drawdown since its inception was -21.06%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CAML and VOO. For additional features, visit the drawdowns tool.
Volatility
CAML vs. VOO - Volatility Comparison
Congress Large Cap Growth ETF (CAML) has a higher volatility of 14.79% compared to Vanguard S&P 500 ETF (VOO) at 13.31%. This indicates that CAML'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.