CNDX.AS vs. VOO
Compare and contrast key facts about iShares NASDAQ 100 UCITS ETF (CNDX.AS) and Vanguard S&P 500 ETF (VOO).
CNDX.AS and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CNDX.AS is a passively managed fund by iShares that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 26, 2010. 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 CNDX.AS 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: CNDX.AS or VOO.
Key characteristics
| CNDX.AS | VOO | |
|---|---|---|
| YTD Return | 30.08% | 27.15% |
| 1Y Return | 37.83% | 39.90% |
| 3Y Return (Ann) | 12.10% | 10.28% |
| 5Y Return (Ann) | 21.43% | 16.00% |
| 10Y Return (Ann) | 19.63% | 13.43% |
| Sharpe Ratio | 2.15 | 3.15 |
| Sortino Ratio | 2.84 | 4.19 |
| Omega Ratio | 1.40 | 1.59 |
| Calmar Ratio | 2.62 | 4.60 |
| Martin Ratio | 8.80 | 21.00 |
| Ulcer Index | 4.04% | 1.85% |
| Daily Std Dev | 16.46% | 12.34% |
| Max Drawdown | -31.21% | -33.99% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between CNDX.AS and VOO is 0.56, 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
CNDX.AS vs. VOO - Performance Comparison
In the year-to-date period, CNDX.AS achieves a 30.08% return, which is significantly higher than VOO's 27.15% return. Over the past 10 years, CNDX.AS has outperformed VOO with an annualized return of 19.63%, while VOO has yielded a comparatively lower 13.43% annualized 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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CNDX.AS vs. VOO - Expense Ratio Comparison
CNDX.AS has a 0.36% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
CNDX.AS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF (CNDX.AS) 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
CNDX.AS vs. VOO - Dividend Comparison
CNDX.AS has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNDX.AS iShares NASDAQ 100 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
CNDX.AS vs. VOO - Drawdown Comparison
The maximum CNDX.AS drawdown since its inception was -31.21%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CNDX.AS and VOO. For additional features, visit the drawdowns tool.
Volatility
CNDX.AS vs. VOO - Volatility Comparison
iShares NASDAQ 100 UCITS ETF (CNDX.AS) has a higher volatility of 4.63% compared to Vanguard S&P 500 ETF (VOO) at 3.95%. This indicates that CNDX.AS'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.