CID vs. VOO
Compare and contrast key facts about VictoryShares International High Div Volatility Wtd ETF (CID) and Vanguard S&P 500 ETF (VOO).
CID and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CID is a passively managed fund by Crestview that tracks the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index. It was launched on Aug 19, 2015. 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. Both CID and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CID or VOO.
Key characteristics
| CID | VOO | |
|---|---|---|
| YTD Return | 2.13% | 9.19% |
| 1Y Return | 8.05% | 27.28% |
| 3Y Return (Ann) | 4.89% | 8.68% |
| 5Y Return (Ann) | 5.33% | 14.46% |
| Sharpe Ratio | 0.70 | 2.36 |
| Daily Std Dev | 11.89% | 11.57% |
| Max Drawdown | -42.78% | -33.99% |
| Current Drawdown | 0.00% | -1.24% |
Correlation
The correlation between CID and VOO is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CID vs. VOO - Performance Comparison
In the year-to-date period, CID achieves a 2.13% return, which is significantly lower than VOO's 9.19% 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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CID vs. VOO - Expense Ratio Comparison
CID has a 0.45% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
CID vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares International High Div Volatility Wtd ETF (CID) 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
CID vs. VOO - Dividend Comparison
CID's dividend yield for the trailing twelve months is around 4.45%, more than VOO's 1.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CID VictoryShares International High Div Volatility Wtd ETF | 4.45% | 4.93% | 5.70% | 5.21% | 3.27% | 4.72% | 5.02% | 3.53% | 3.94% | 0.51% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.35% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
CID vs. VOO - Drawdown Comparison
The maximum CID drawdown since its inception was -42.78%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CID and VOO. For additional features, visit the drawdowns tool.
Volatility
CID vs. VOO - Volatility Comparison
The current volatility for VictoryShares International High Div Volatility Wtd ETF (CID) is 3.59%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.07%. This indicates that CID 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.