COR vs. VOO
Compare and contrast key facts about CoreSite Realty Corporation (COR) 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: COR or VOO.
Key characteristics
COR | VOO | |
---|---|---|
YTD Return | 8.23% | 11.83% |
1Y Return | 27.98% | 31.13% |
3Y Return (Ann) | 25.35% | 10.03% |
5Y Return (Ann) | 25.09% | 15.07% |
10Y Return (Ann) | 14.19% | 13.02% |
Sharpe Ratio | 1.85 | 2.60 |
Daily Std Dev | 15.58% | 11.62% |
Max Drawdown | -71.01% | -33.99% |
Current Drawdown | -9.76% | 0.00% |
Correlation
The correlation between COR and VOO is 0.45, 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
COR vs. VOO - Performance Comparison
In the year-to-date period, COR achieves a 8.23% return, which is significantly lower than VOO's 11.83% return. Over the past 10 years, COR has outperformed VOO with an annualized return of 14.19%, while VOO has yielded a comparatively lower 13.02% 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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Risk-Adjusted Performance
COR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreSite Realty Corporation (COR) 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
COR vs. VOO - Dividend Comparison
COR's dividend yield for the trailing twelve months is around 0.91%, less than VOO's 1.32% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CoreSite Realty Corporation | 0.91% | 0.96% | 1.13% | 1.34% | 1.74% | 1.88% | 2.07% | 1.61% | 1.77% | 1.17% | 1.10% | 1.23% |
Vanguard S&P 500 ETF | 1.32% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
COR vs. VOO - Drawdown Comparison
The maximum COR drawdown since its inception was -71.01%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for COR and VOO. For additional features, visit the drawdowns tool.
Volatility
COR vs. VOO - Volatility Comparison
CoreSite Realty Corporation (COR) has a higher volatility of 5.23% compared to Vanguard S&P 500 ETF (VOO) at 3.49%. This indicates that COR'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.