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
Key characteristics
CBOE:
0.87
VOO:
0.57
CBOE:
1.31
VOO:
0.92
CBOE:
1.16
VOO:
1.13
CBOE:
1.35
VOO:
0.58
CBOE:
3.78
VOO:
2.42
CBOE:
5.19%
VOO:
4.51%
CBOE:
22.62%
VOO:
19.17%
CBOE:
-43.23%
VOO:
-33.99%
CBOE:
-6.01%
VOO:
-10.56%
Returns By Period
In the year-to-date period, CBOE achieves a 9.17% return, which is significantly higher than VOO's -6.43% return. Over the past 10 years, CBOE has outperformed VOO with an annualized return of 15.77%, while VOO has yielded a comparatively lower 12.02% annualized return.
CBOE
9.17%
-0.72%
-0.49%
20.00%
18.94%
15.77%
VOO
-6.43%
-4.99%
-5.02%
9.61%
15.88%
12.02%
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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.
Dividends
CBOE vs. VOO - Dividend Comparison
CBOE's dividend yield for the trailing twelve months is around 1.15%, less than VOO's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBOE Cboe Global Markets, Inc. | 1.15% | 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 | 1.39% | 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
The current volatility for Cboe Global Markets, Inc. (CBOE) is 8.05%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.97%. This indicates that CBOE experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.