CNS vs. VOO
Compare and contrast key facts about Cohen & Steers, Inc. (CNS) 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: CNS or VOO.
Correlation
The correlation between CNS 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
CNS vs. VOO - Performance Comparison
Key characteristics
CNS:
0.88
VOO:
2.04
CNS:
1.39
VOO:
2.72
CNS:
1.17
VOO:
1.38
CNS:
0.94
VOO:
3.02
CNS:
4.27
VOO:
13.60
CNS:
6.37%
VOO:
1.88%
CNS:
30.95%
VOO:
12.52%
CNS:
-85.40%
VOO:
-33.99%
CNS:
-14.94%
VOO:
-3.52%
Returns By Period
In the year-to-date period, CNS achieves a 23.26% return, which is significantly lower than VOO's 24.65% return. Both investments have delivered pretty close results over the past 10 years, with CNS having a 12.87% annualized return and VOO not far ahead at 13.02%.
CNS
23.26%
-9.32%
28.56%
28.36%
10.78%
12.87%
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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Risk-Adjusted Performance
CNS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers, Inc. (CNS) 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
CNS vs. VOO - Dividend Comparison
CNS's dividend yield for the trailing twelve months is around 2.60%, more than VOO's 1.26% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cohen & Steers, Inc. | 2.60% | 3.01% | 3.41% | 2.81% | 2.92% | 4.91% | 11.13% | 4.48% | 4.58% | 4.92% | 4.47% | 4.49% |
Vanguard S&P 500 ETF | 0.92% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
CNS vs. VOO - Drawdown Comparison
The maximum CNS drawdown since its inception was -85.40%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CNS and VOO. For additional features, visit the drawdowns tool.
Volatility
CNS vs. VOO - Volatility Comparison
Cohen & Steers, Inc. (CNS) has a higher volatility of 8.67% compared to Vanguard S&P 500 ETF (VOO) at 3.56%. This indicates that CNS'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.