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:
0.98
VOO:
-0.07
CBOE:
1.46
VOO:
0.01
CBOE:
1.17
VOO:
1.00
CBOE:
1.50
VOO:
-0.07
CBOE:
4.33
VOO:
-0.36
CBOE:
5.02%
VOO:
3.31%
CBOE:
22.22%
VOO:
15.79%
CBOE:
-43.23%
VOO:
-33.99%
CBOE:
-4.95%
VOO:
-17.13%
Returns By Period
In the year-to-date period, CBOE achieves a 10.41% return, which is significantly higher than VOO's -13.30% return. Over the past 10 years, CBOE has outperformed VOO with an annualized return of 15.87%, while VOO has yielded a comparatively lower 11.35% annualized return.
CBOE
10.41%
1.28%
2.83%
19.91%
20.97%
15.87%
VOO
-13.30%
-12.91%
-11.02%
0.06%
17.17%
11.35%
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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 1.13%, less than VOO's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBOE Cboe Global Markets, Inc. | 1.13% | 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 | 1.50% | 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) and Vanguard S&P 500 ETF (VOO) have volatilities of 8.92% and 9.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.