CBA.AX vs. VOO
Compare and contrast key facts about Commonwealth Bank of Australia (CBA.AX) 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: CBA.AX or VOO.
Correlation
The correlation between CBA.AX and VOO is 0.31, 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
CBA.AX vs. VOO - Performance Comparison
Key characteristics
CBA.AX:
2.10
VOO:
1.88
CBA.AX:
2.57
VOO:
2.52
CBA.AX:
1.35
VOO:
1.35
CBA.AX:
4.33
VOO:
2.83
CBA.AX:
12.88
VOO:
11.96
CBA.AX:
3.08%
VOO:
2.00%
CBA.AX:
18.85%
VOO:
12.70%
CBA.AX:
-58.53%
VOO:
-33.99%
CBA.AX:
-6.12%
VOO:
-3.91%
Returns By Period
In the year-to-date period, CBA.AX achieves a -1.29% return, which is significantly lower than VOO's -0.66% return. Over the past 10 years, CBA.AX has underperformed VOO with an annualized return of 11.21%, while VOO has yielded a comparatively higher 13.26% annualized return.
CBA.AX
-1.29%
-4.39%
16.30%
38.05%
16.72%
11.21%
VOO
-0.66%
-3.35%
3.78%
23.82%
13.79%
13.26%
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Risk-Adjusted Performance
CBA.AX vs. VOO — Risk-Adjusted Performance Rank
CBA.AX
VOO
CBA.AX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Commonwealth Bank of Australia (CBA.AX) 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
CBA.AX vs. VOO - Dividend Comparison
CBA.AX's dividend yield for the trailing twelve months is around 3.07%, more than VOO's 1.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBA.AX Commonwealth Bank of Australia | 3.07% | 3.03% | 4.03% | 3.75% | 3.47% | 3.63% | 5.39% | 5.95% | 5.34% | 5.10% | 4.90% | 4.68% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CBA.AX vs. VOO - Drawdown Comparison
The maximum CBA.AX drawdown since its inception was -58.53%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CBA.AX and VOO. For additional features, visit the drawdowns tool.
Volatility
CBA.AX vs. VOO - Volatility Comparison
Commonwealth Bank of Australia (CBA.AX) has a higher volatility of 7.26% compared to Vanguard S&P 500 ETF (VOO) at 4.55%. This indicates that CBA.AX'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.