CPX.L vs. VOO
Compare and contrast key facts about CAP-XX Limited (CPX.L) 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: CPX.L or VOO.
Correlation
The correlation between CPX.L and VOO is 0.11, 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
CPX.L vs. VOO - Performance Comparison
Key characteristics
CPX.L:
-0.26
VOO:
1.89
CPX.L:
1.37
VOO:
2.54
CPX.L:
1.19
VOO:
1.35
CPX.L:
-0.86
VOO:
2.83
CPX.L:
-1.10
VOO:
11.83
CPX.L:
77.88%
VOO:
2.02%
CPX.L:
340.52%
VOO:
12.66%
CPX.L:
-99.95%
VOO:
-33.99%
CPX.L:
-99.89%
VOO:
-0.42%
Returns By Period
In the year-to-date period, CPX.L achieves a -16.13% return, which is significantly lower than VOO's 4.17% return. Over the past 10 years, CPX.L has underperformed VOO with an annualized return of -19.51%, while VOO has yielded a comparatively higher 13.26% annualized return.
CPX.L
-16.13%
-13.33%
-50.48%
-80.00%
-47.93%
-19.51%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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Risk-Adjusted Performance
CPX.L vs. VOO — Risk-Adjusted Performance Rank
CPX.L
VOO
CPX.L vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CAP-XX Limited (CPX.L) 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
CPX.L vs. VOO - Dividend Comparison
CPX.L has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPX.L CAP-XX Limited | 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 | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CPX.L vs. VOO - Drawdown Comparison
The maximum CPX.L drawdown since its inception was -99.95%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CPX.L and VOO. For additional features, visit the drawdowns tool.
Volatility
CPX.L vs. VOO - Volatility Comparison
CAP-XX Limited (CPX.L) has a higher volatility of 18.63% compared to Vanguard S&P 500 ETF (VOO) at 2.84%. This indicates that CPX.L'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.