CN vs. VOO
Compare and contrast key facts about Xtrackers MSCI All China Equity ETF (CN) and Vanguard S&P 500 ETF (VOO).
CN and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CN is a passively managed fund by Deutsche Bank that tracks the performance of the MSCI China All Shares. It was launched on Apr 30, 2014. 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 CN 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: CN or VOO.
Correlation
The correlation between CN and VOO is 0.05, 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
CN vs. VOO - Performance Comparison
Key characteristics
CN:
95.72%
VOO:
12.43%
CN:
-45.00%
VOO:
-33.99%
CN:
-35.00%
VOO:
-2.87%
Returns By Period
CN
N/A
-13.33%
N/A
N/A
N/A
N/A
VOO
25.49%
0.01%
8.65%
27.45%
14.70%
13.04%
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CN vs. VOO - Expense Ratio Comparison
CN has a 0.50% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
CN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI All China Equity ETF (CN) 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
CN vs. VOO - Dividend Comparison
CN's dividend yield for the trailing twelve months is around 18,231.42%, more than VOO's 0.91% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Xtrackers MSCI All China Equity ETF | 18,231.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
CN vs. VOO - Drawdown Comparison
The maximum CN drawdown since its inception was -45.00%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CN and VOO. For additional features, visit the drawdowns tool.
Volatility
CN vs. VOO - Volatility Comparison
Xtrackers MSCI All China Equity ETF (CN) has a higher volatility of 35.89% compared to Vanguard S&P 500 ETF (VOO) at 3.60%. This indicates that CN'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.