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 0.31, 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
Key characteristics
CQP:
0.24
VOO:
2.22
CQP:
0.50
VOO:
2.95
CQP:
1.06
VOO:
1.42
CQP:
0.24
VOO:
3.27
CQP:
0.75
VOO:
14.57
CQP:
7.54%
VOO:
1.90%
CQP:
23.71%
VOO:
12.47%
CQP:
-78.46%
VOO:
-33.99%
CQP:
-9.53%
VOO:
-1.77%
Returns By Period
In the year-to-date period, CQP achieves a 14.63% return, which is significantly lower than VOO's 26.92% return. Both investments have delivered pretty close results over the past 10 years, with CQP having a 13.02% annualized return and VOO not far ahead at 13.12%.
CQP
14.63%
-2.53%
13.36%
9.65%
13.43%
13.02%
VOO
26.92%
0.27%
10.43%
27.36%
14.95%
13.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
Dividends
CQP vs. VOO - Dividend Comparison
CQP's dividend yield for the trailing twelve months is around 6.51%, more than VOO's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CQP Cheniere Energy Partners, L.P. | 6.51% | 8.36% | 6.82% | 6.30% | 7.28% | 6.08% | 6.07% | 5.79% | 5.90% | 6.52% | 5.31% | 5.93% |
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
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.
Volatility
CQP vs. VOO - Volatility Comparison
Cheniere Energy Partners, L.P. (CQP) has a higher volatility of 9.64% compared to Vanguard S&P 500 ETF (VOO) at 3.78%. 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.