Correlation
The correlation between CHDRY and VOO is 0.27, 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.
CHDRY vs. VOO
Compare and contrast key facts about Christian Dior SE ADR (CHDRY) 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: CHDRY or VOO.
Performance
CHDRY vs. VOO - Performance Comparison
Loading data...
Key characteristics
CHDRY:
-0.80
VOO:
0.74
CHDRY:
-1.19
VOO:
1.04
CHDRY:
0.86
VOO:
1.15
CHDRY:
-0.71
VOO:
0.68
CHDRY:
-1.54
VOO:
2.58
CHDRY:
21.26%
VOO:
4.93%
CHDRY:
40.60%
VOO:
19.54%
CHDRY:
-48.41%
VOO:
-33.99%
CHDRY:
-42.72%
VOO:
-3.55%
Returns By Period
In the year-to-date period, CHDRY achieves a -15.87% return, which is significantly lower than VOO's 0.90% return. Both investments have delivered pretty close results over the past 10 years, with CHDRY having a 12.53% annualized return and VOO not far ahead at 12.81%.
CHDRY
-15.87%
6.35%
-8.34%
-30.13%
-3.95%
6.29%
12.53%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CHDRY vs. VOO — Risk-Adjusted Performance Rank
CHDRY
VOO
CHDRY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Christian Dior SE ADR (CHDRY) 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.
Loading data...
Dividends
CHDRY vs. VOO - Dividend Comparison
CHDRY's dividend yield for the trailing twelve months is around 2.65%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHDRY Christian Dior SE ADR | 2.65% | 2.25% | 1.75% | 1.77% | 1.01% | 1.87% | 7.72% | 3.02% | 0.92% | 1.86% | 13.34% | 2.32% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CHDRY vs. VOO - Drawdown Comparison
The maximum CHDRY drawdown since its inception was -48.41%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CHDRY and VOO.
Loading data...
Volatility
CHDRY vs. VOO - Volatility Comparison
Christian Dior SE ADR (CHDRY) has a higher volatility of 21.79% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that CHDRY'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.
Loading data...