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.
Key characteristics
| CCAP | VOO | |
|---|---|---|
| YTD Return | 5.53% | 11.61% |
| 1Y Return | 44.31% | 29.33% |
| 3Y Return (Ann) | 9.24% | 10.04% |
| Sharpe Ratio | 2.81 | 2.66 |
| Daily Std Dev | 16.66% | 11.60% |
| Max Drawdown | -63.68% | -33.99% |
| Current Drawdown | -2.09% | -0.19% |
Correlation
The correlation between CCAP and VOO is 0.28, 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
In the year-to-date period, CCAP achieves a 5.53% return, which is significantly lower than VOO's 11.61% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 10.72%, more than VOO's 1.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCAP Crescent Capital BDC, Inc. | 10.72% | 10.41% | 14.01% | 9.60% | 11.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.32% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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
Crescent Capital BDC, Inc. (CCAP) has a higher volatility of 3.67% compared to Vanguard S&P 500 ETF (VOO) at 3.41%. This indicates that CCAP'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.