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 0.33, 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:
0.54
VOO:
2.25
CBOE:
0.91
VOO:
2.98
CBOE:
1.10
VOO:
1.42
CBOE:
0.79
VOO:
3.31
CBOE:
1.72
VOO:
14.77
CBOE:
6.62%
VOO:
1.90%
CBOE:
21.10%
VOO:
12.46%
CBOE:
-43.23%
VOO:
-33.99%
CBOE:
-11.79%
VOO:
-2.47%
Returns By Period
In the year-to-date period, CBOE achieves a 8.60% return, which is significantly lower than VOO's 26.02% return. Both investments have delivered pretty close results over the past 10 years, with CBOE having a 13.03% annualized return and VOO not far ahead at 13.08%.
CBOE
8.60%
-7.83%
9.57%
10.11%
11.66%
13.03%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
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 1.23%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBOE Cboe Global Markets, Inc. | 1.23% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% | 1.23% | 2.23% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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 6.36% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. 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.