CQP vs. VOO
Compare and contrast key facts about Cheniere Energy Partners, L.P. (CQP) 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: CQP or VOO.
Correlation
The correlation between CQP and VOO is 0.32, 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
CQP vs. VOO - Performance Comparison
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Key characteristics
CQP:
0.71
VOO:
0.58
CQP:
1.13
VOO:
0.96
CQP:
1.15
VOO:
1.14
CQP:
1.09
VOO:
0.62
CQP:
3.06
VOO:
2.36
CQP:
7.36%
VOO:
4.90%
CQP:
32.05%
VOO:
19.45%
CQP:
-78.46%
VOO:
-33.99%
CQP:
-14.84%
VOO:
-4.62%
Returns By Period
In the year-to-date period, CQP achieves a 10.54% return, which is significantly higher than VOO's -0.22% return. Both investments have delivered pretty close results over the past 10 years, with CQP having a 12.82% annualized return and VOO not far behind at 12.59%.
CQP
10.54%
0.35%
10.16%
22.66%
11.74%
19.90%
12.82%
VOO
-0.22%
13.42%
-0.65%
11.15%
16.14%
16.32%
12.59%
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Risk-Adjusted Performance
CQP vs. VOO — Risk-Adjusted Performance Rank
CQP
VOO
CQP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cheniere Energy Partners, L.P. (CQP) 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.
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Dividends
CQP vs. VOO - Dividend Comparison
CQP's dividend yield for the trailing twelve months is around 5.71%, more than VOO's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CQP Cheniere Energy Partners, L.P. | 5.71% | 6.52% | 8.36% | 6.82% | 6.30% | 7.28% | 6.08% | 6.07% | 5.79% | 5.90% | 6.52% | 5.31% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CQP vs. VOO - Drawdown Comparison
The maximum CQP drawdown since its inception was -78.46%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CQP and VOO. For additional features, visit the drawdowns tool.
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Volatility
CQP vs. VOO - Volatility Comparison
Cheniere Energy Partners, L.P. (CQP) has a higher volatility of 9.33% compared to Vanguard S&P 500 ETF (VOO) at 4.80%. This indicates that CQP'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.
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