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 0.31, 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
CCAP vs. VOO - Performance Comparison
Key characteristics
CCAP:
0.62
VOO:
0.34
CCAP:
0.91
VOO:
0.53
CCAP:
1.12
VOO:
1.07
CCAP:
0.62
VOO:
0.42
CCAP:
1.93
VOO:
1.60
CCAP:
5.03%
VOO:
3.13%
CCAP:
15.82%
VOO:
14.67%
CCAP:
-63.68%
VOO:
-33.99%
CCAP:
-13.29%
VOO:
-12.03%
Returns By Period
In the year-to-date period, CCAP achieves a -9.77% return, which is significantly lower than VOO's -7.97% return.
CCAP
-9.77%
-2.40%
-2.60%
9.48%
26.89%
N/A
VOO
-7.97%
-6.52%
-4.67%
4.91%
18.59%
11.99%
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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 11.85%, more than VOO's 1.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCAP Crescent Capital BDC, Inc. | 11.85% | 10.61% | 10.41% | 14.01% | 9.60% | 11.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.41% | 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 4.76%, while Vanguard S&P 500 ETF (VOO) has a volatility of 7.31%. 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.