CBOE vs. VOO
Compare and contrast key facts about Cboe Global Markets, Inc. (CBOE) 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: CBOE or VOO.
Correlation
The correlation between CBOE 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
CBOE vs. VOO - Performance Comparison
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Key characteristics
CBOE:
1.07
VOO:
0.67
CBOE:
1.38
VOO:
1.19
CBOE:
1.17
VOO:
1.17
CBOE:
1.50
VOO:
0.80
CBOE:
4.24
VOO:
3.05
CBOE:
5.14%
VOO:
4.88%
CBOE:
23.34%
VOO:
19.40%
CBOE:
-42.59%
VOO:
-33.99%
CBOE:
-6.44%
VOO:
-3.38%
Returns By Period
In the year-to-date period, CBOE achieves a 12.49% return, which is significantly higher than VOO's 1.08% return. Over the past 10 years, CBOE has outperformed VOO with an annualized return of 16.33%, while VOO has yielded a comparatively lower 12.77% annualized return.
CBOE
12.49%
0.55%
11.09%
24.76%
18.83%
16.33%
VOO
1.08%
9.85%
0.15%
12.97%
17.43%
12.77%
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Risk-Adjusted Performance
CBOE vs. VOO — Risk-Adjusted Performance Rank
CBOE
VOO
CBOE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cboe Global Markets, Inc. (CBOE) 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.
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Dividends
CBOE vs. VOO - Dividend Comparison
CBOE's dividend yield for the trailing twelve months is around 1.11%, less than VOO's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBOE Cboe Global Markets, Inc. | 1.11% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.84% | 1.33% | 1.41% | 1.29% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CBOE vs. VOO - Drawdown Comparison
The maximum CBOE drawdown since its inception was -42.59%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CBOE and VOO. For additional features, visit the drawdowns tool.
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Volatility
CBOE vs. VOO - Volatility Comparison
Cboe Global Markets, Inc. (CBOE) has a higher volatility of 8.78% compared to Vanguard S&P 500 ETF (VOO) at 6.16%. This indicates that CBOE'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.
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