CDAZX vs. VOO
Compare and contrast key facts about Multi-Manager Directional Alternative Strategies Fund (CDAZX) and Vanguard S&P 500 ETF (VOO).
CDAZX is managed by Columbia. It was launched on Jan 2, 2017. 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: CDAZX or VOO.
Correlation
The correlation between CDAZX and VOO is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CDAZX vs. VOO - Performance Comparison
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Key characteristics
CDAZX:
1.03
VOO:
0.52
CDAZX:
1.62
VOO:
0.89
CDAZX:
1.21
VOO:
1.13
CDAZX:
1.37
VOO:
0.57
CDAZX:
4.08
VOO:
2.18
CDAZX:
2.86%
VOO:
4.85%
CDAZX:
10.63%
VOO:
19.11%
CDAZX:
-30.94%
VOO:
-33.99%
CDAZX:
-5.43%
VOO:
-7.67%
Returns By Period
In the year-to-date period, CDAZX achieves a -0.81% return, which is significantly higher than VOO's -3.41% return.
CDAZX
-0.81%
0.97%
-2.77%
10.91%
10.34%
N/A
VOO
-3.41%
3.92%
-5.06%
9.92%
15.85%
12.42%
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CDAZX vs. VOO - Expense Ratio Comparison
CDAZX has a 1.84% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
CDAZX vs. VOO — Risk-Adjusted Performance Rank
CDAZX
VOO
CDAZX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Multi-Manager Directional Alternative Strategies Fund (CDAZX) 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.
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Dividends
CDAZX vs. VOO - Dividend Comparison
CDAZX's dividend yield for the trailing twelve months is around 3.95%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDAZX Multi-Manager Directional Alternative Strategies Fund | 3.95% | 3.92% | 1.34% | 2.19% | 1.11% | 0.00% | 0.00% | 0.89% | 1.56% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CDAZX vs. VOO - Drawdown Comparison
The maximum CDAZX drawdown since its inception was -30.94%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CDAZX and VOO. For additional features, visit the drawdowns tool.
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Volatility
CDAZX vs. VOO - Volatility Comparison
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