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 0.32, 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
Key characteristics
CBOE:
0.62
VOO:
1.92
CBOE:
1.02
VOO:
2.58
CBOE:
1.12
VOO:
1.35
CBOE:
0.92
VOO:
2.88
CBOE:
1.83
VOO:
12.03
CBOE:
7.31%
VOO:
2.02%
CBOE:
21.64%
VOO:
12.69%
CBOE:
-43.23%
VOO:
-33.99%
CBOE:
-4.69%
VOO:
0.00%
Returns By Period
In the year-to-date period, CBOE achieves a 5.95% return, which is significantly higher than VOO's 4.36% return. Over the past 10 years, CBOE has outperformed VOO with an annualized return of 14.30%, while VOO has yielded a comparatively lower 13.28% annualized return.
CBOE
5.95%
6.28%
1.08%
12.22%
12.72%
14.30%
VOO
4.36%
2.34%
10.20%
24.11%
14.50%
13.28%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
CBOE vs. VOO - Dividend Comparison
CBOE's dividend yield for the trailing twelve months is around 1.14%, less than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBOE Cboe Global Markets, Inc. | 1.14% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% | 1.23% |
VOO Vanguard S&P 500 ETF | 1.19% | 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 -43.23%, 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.
Volatility
CBOE vs. VOO - Volatility Comparison
Cboe Global Markets, Inc. (CBOE) has a higher volatility of 6.92% compared to Vanguard S&P 500 ETF (VOO) at 3.12%. 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.