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
Key characteristics
CQP:
1.01
VOO:
0.54
CQP:
1.47
VOO:
0.88
CQP:
1.19
VOO:
1.13
CQP:
1.52
VOO:
0.55
CQP:
4.79
VOO:
2.27
CQP:
6.68%
VOO:
4.55%
CQP:
31.81%
VOO:
19.19%
CQP:
-78.46%
VOO:
-33.99%
CQP:
-12.55%
VOO:
-9.90%
Returns By Period
In the year-to-date period, CQP achieves a 13.51% return, which is significantly higher than VOO's -5.74% return. Over the past 10 years, CQP has outperformed VOO with an annualized return of 13.65%, while VOO has yielded a comparatively lower 12.07% annualized return.
CQP
13.51%
-6.58%
25.75%
30.75%
21.40%
13.65%
VOO
-5.74%
-3.16%
-4.28%
10.88%
16.04%
12.07%
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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.
Dividends
CQP vs. VOO - Dividend Comparison
CQP's dividend yield for the trailing twelve months is around 5.46%, more than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CQP Cheniere Energy Partners, L.P. | 5.46% | 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 | 1.38% | 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.
Volatility
CQP vs. VOO - Volatility Comparison
Cheniere Energy Partners, L.P. (CQP) has a higher volatility of 17.46% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. 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.