CCAP vs. VOO
Compare and contrast key facts about Crescent Capital BDC, Inc. (CCAP) 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: CCAP or VOO.
Correlation
The correlation between CCAP and VOO is 0.29, 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
CCAP vs. VOO - Performance Comparison
Key characteristics
CCAP:
1.52
VOO:
2.06
CCAP:
2.14
VOO:
2.75
CCAP:
1.28
VOO:
1.38
CCAP:
2.14
VOO:
3.07
CCAP:
6.59
VOO:
13.32
CCAP:
3.28%
VOO:
1.95%
CCAP:
14.24%
VOO:
12.59%
CCAP:
-63.68%
VOO:
-33.99%
CCAP:
-3.85%
VOO:
-2.67%
Returns By Period
In the year-to-date period, CCAP achieves a -2.19% return, which is significantly lower than VOO's 0.62% return.
CCAP
-2.19%
-2.34%
1.99%
22.43%
N/A
N/A
VOO
0.62%
-2.16%
5.77%
26.25%
14.43%
13.25%
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Risk-Adjusted Performance
CCAP vs. VOO — Risk-Adjusted Performance Rank
CCAP
VOO
CCAP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crescent Capital BDC, Inc. (CCAP) 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
CCAP vs. VOO - Dividend Comparison
CCAP's dividend yield for the trailing twelve months is around 10.85%, more than VOO's 1.24% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Crescent Capital BDC, Inc. | 10.85% | 10.61% | 10.41% | 14.01% | 9.60% | 11.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard S&P 500 ETF | 1.24% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CCAP vs. VOO - Drawdown Comparison
The maximum CCAP drawdown since its inception was -63.68%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CCAP and VOO. For additional features, visit the drawdowns tool.
Volatility
CCAP vs. VOO - Volatility Comparison
The current volatility for Crescent Capital BDC, Inc. (CCAP) is 3.85%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.43%. This indicates that CCAP 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.