CBA.AX vs. VOOG
Compare and contrast key facts about Commonwealth Bank of Australia (CBA.AX) and Vanguard S&P 500 Growth ETF (VOOG).
VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth 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 VOOG.
Correlation
The correlation between CBA.AX and VOOG is 0.28, 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. VOOG - Performance Comparison
Key characteristics
CBA.AX:
2.10
VOOG:
1.93
CBA.AX:
2.57
VOOG:
2.53
CBA.AX:
1.35
VOOG:
1.35
CBA.AX:
4.33
VOOG:
2.66
CBA.AX:
12.88
VOOG:
10.44
CBA.AX:
3.08%
VOOG:
3.28%
CBA.AX:
18.85%
VOOG:
17.78%
CBA.AX:
-58.53%
VOOG:
-32.73%
CBA.AX:
-6.12%
VOOG:
-4.40%
Returns By Period
In the year-to-date period, CBA.AX achieves a -1.29% return, which is significantly lower than VOOG's -0.77% return. Over the past 10 years, CBA.AX has underperformed VOOG with an annualized return of 11.21%, while VOOG has yielded a comparatively higher 15.25% annualized return.
CBA.AX
-1.29%
-4.39%
16.30%
38.05%
16.72%
11.21%
VOOG
-0.77%
-3.37%
5.18%
33.76%
16.13%
15.25%
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Risk-Adjusted Performance
CBA.AX vs. VOOG — Risk-Adjusted Performance Rank
CBA.AX
VOOG
CBA.AX vs. VOOG - 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 Growth ETF (VOOG). 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. VOOG - Dividend Comparison
CBA.AX's dividend yield for the trailing twelve months is around 3.07%, more than VOOG's 0.49% 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% |
VOOG Vanguard S&P 500 Growth ETF | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
CBA.AX vs. VOOG - Drawdown Comparison
The maximum CBA.AX drawdown since its inception was -58.53%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for CBA.AX and VOOG. For additional features, visit the drawdowns tool.
Volatility
CBA.AX vs. VOOG - Volatility Comparison
Commonwealth Bank of Australia (CBA.AX) has a higher volatility of 7.26% compared to Vanguard S&P 500 Growth ETF (VOOG) at 5.60%. This indicates that CBA.AX's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.