CIG vs. VOO
Compare and contrast key facts about Companhia Energética de Minas Gerais (CIG) 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: CIG or VOO.
Correlation
The correlation between CIG and VOO is 0.33, 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.
Maximize Your Portfolio’s Potential
Does your portfolio have the optimal asset allocation aligned with your goals? Find it out with our portfolio optimizer
Try portfolio optimization nowPerformance
CIG vs. VOO - Performance Comparison
Key characteristics
CIG:
0.01
VOO:
-0.07
CIG:
0.26
VOO:
0.01
CIG:
1.03
VOO:
1.00
CIG:
0.02
VOO:
-0.07
CIG:
0.04
VOO:
-0.36
CIG:
7.71%
VOO:
3.31%
CIG:
34.17%
VOO:
15.79%
CIG:
-85.21%
VOO:
-33.99%
CIG:
-16.15%
VOO:
-17.13%
Returns By Period
In the year-to-date period, CIG achieves a -2.75% return, which is significantly higher than VOO's -13.30% return. Both investments have delivered pretty close results over the past 10 years, with CIG having a 11.20% annualized return and VOO not far ahead at 11.35%.
CIG
-2.75%
-10.34%
-13.69%
-0.86%
36.90%
11.20%
VOO
-13.30%
-12.91%
-11.02%
0.06%
17.17%
11.35%
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
CIG vs. VOO — Risk-Adjusted Performance Rank
CIG
VOO
CIG vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Companhia Energética de Minas Gerais (CIG) 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
CIG vs. VOO - Dividend Comparison
CIG's dividend yield for the trailing twelve months is around 14.77%, more than VOO's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIG Companhia Energética de Minas Gerais | 14.77% | 13.76% | 11.31% | 15.27% | 10.95% | 4.48% | 3.34% | 5.25% | 4.42% | 12.54% | 14.67% | 27.26% |
VOO Vanguard S&P 500 ETF | 1.40% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CIG vs. VOO - Drawdown Comparison
The maximum CIG drawdown since its inception was -85.21%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CIG and VOO. For additional features, visit the drawdowns tool.
Volatility
CIG vs. VOO - Volatility Comparison
The current volatility for Companhia Energética de Minas Gerais (CIG) is 11.15%, while Vanguard S&P 500 ETF (VOO) has a volatility of 12.91%. This indicates that CIG 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.
User Portfolios with CIG or VOO
Recent discussions
Dividend Paying Stock Portfolio
4803heights
Drawdowns and Data
Hi what data sources do you guys use for different ETF, and Mutual Data? Also are drawdowns calculated daily or monthly?
Thank You
Bee Zee
Transactional Portfolio Use
I am trying to understand how to make the best use of transactional portfolios. At first I thought it is useful when tracking the performance of a self-managed fund. You add cash to it, transact in equities, adding each transaction to the portfolio. It then shows you its performance wrt. to a benchmark. The broker does this for you anyway, but the whole reason I started evaluating Portfolioslab is so that I can separate my single broker account into thematic baskets ("thematic funds") and track their performance individually.
The transactional portfolio in Portfolioslab does not seem to work that way. It does not consider the changes in cash position, ie. any profit/loss made on equity transactions. It does not seem to be suited for track the assets of a fund, so to speak. What good is transactional portfolio then?
EG