CFRUY vs. VOO
Compare and contrast key facts about Compagnie Financiere Richemont (CFRUY) 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: CFRUY or VOO.
Correlation
The correlation between CFRUY and VOO is 0.37, 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
CFRUY vs. VOO - Performance Comparison
Key characteristics
CFRUY:
0.87
VOO:
0.75
CFRUY:
1.52
VOO:
1.15
CFRUY:
1.20
VOO:
1.17
CFRUY:
1.12
VOO:
0.77
CFRUY:
2.90
VOO:
3.04
CFRUY:
10.38%
VOO:
4.72%
CFRUY:
34.50%
VOO:
19.15%
CFRUY:
-46.33%
VOO:
-33.99%
CFRUY:
-14.52%
VOO:
-7.30%
Returns By Period
In the year-to-date period, CFRUY achieves a 16.45% return, which is significantly higher than VOO's -3.02% return. Over the past 10 years, CFRUY has underperformed VOO with an annualized return of 10.06%, while VOO has yielded a comparatively higher 12.54% annualized return.
CFRUY
16.45%
15.29%
21.88%
24.53%
29.70%
10.06%
VOO
-3.02%
11.86%
-0.14%
12.28%
16.47%
12.54%
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Risk-Adjusted Performance
CFRUY vs. VOO — Risk-Adjusted Performance Rank
CFRUY
VOO
CFRUY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Compagnie Financiere Richemont (CFRUY) 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
CFRUY vs. VOO - Dividend Comparison
CFRUY's dividend yield for the trailing twelve months is around 1.82%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFRUY Compagnie Financiere Richemont | 1.82% | 2.12% | 2.86% | 2.56% | 1.44% | 1.56% | 2.56% | 3.10% | 2.05% | 2.63% | 2.28% | 1.66% |
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
CFRUY vs. VOO - Drawdown Comparison
The maximum CFRUY drawdown since its inception was -46.33%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CFRUY and VOO. For additional features, visit the drawdowns tool.
Volatility
CFRUY vs. VOO - Volatility Comparison
Compagnie Financiere Richemont (CFRUY) has a higher volatility of 15.18% compared to Vanguard S&P 500 ETF (VOO) at 13.90%. This indicates that CFRUY'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.