CRDOX vs. VOO
Compare and contrast key facts about Six Circles Credit Opportunities Fund (CRDOX) and Vanguard S&P 500 ETF (VOO).
CRDOX is managed by Six Circles. It was launched on Nov 22, 2020. 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: CRDOX or VOO.
Correlation
The correlation between CRDOX and VOO is 0.44, 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
CRDOX vs. VOO - Performance Comparison
Key characteristics
CRDOX:
4.25
VOO:
1.92
CRDOX:
6.62
VOO:
2.58
CRDOX:
2.03
VOO:
1.35
CRDOX:
6.67
VOO:
2.88
CRDOX:
27.61
VOO:
12.03
CRDOX:
0.37%
VOO:
2.02%
CRDOX:
2.39%
VOO:
12.69%
CRDOX:
-15.92%
VOO:
-33.99%
CRDOX:
0.00%
VOO:
0.00%
Returns By Period
In the year-to-date period, CRDOX achieves a 1.69% return, which is significantly lower than VOO's 4.36% return.
CRDOX
1.69%
1.01%
3.92%
9.91%
N/A
N/A
VOO
4.36%
2.34%
10.20%
24.11%
14.50%
13.28%
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CRDOX vs. VOO - Expense Ratio Comparison
CRDOX has a 0.29% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
CRDOX vs. VOO — Risk-Adjusted Performance Rank
CRDOX
VOO
CRDOX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Six Circles Credit Opportunities Fund (CRDOX) 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
CRDOX vs. VOO - Dividend Comparison
CRDOX's dividend yield for the trailing twelve months is around 7.00%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRDOX Six Circles Credit Opportunities Fund | 7.00% | 6.96% | 8.23% | 5.83% | 3.10% | 0.33% | 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
CRDOX vs. VOO - Drawdown Comparison
The maximum CRDOX drawdown since its inception was -15.92%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CRDOX and VOO. For additional features, visit the drawdowns tool.
Volatility
CRDOX vs. VOO - Volatility Comparison
The current volatility for Six Circles Credit Opportunities Fund (CRDOX) is 0.55%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.12%. This indicates that CRDOX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.