CYBR.TO vs. VOO
Compare and contrast key facts about Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) and Vanguard S&P 500 ETF (VOO).
CYBR.TO and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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: CYBR.TO or VOO.
Correlation
The correlation between CYBR.TO and VOO is 0.61, 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
CYBR.TO vs. VOO - Performance Comparison
Key characteristics
CYBR.TO:
0.93
VOO:
1.88
CYBR.TO:
1.33
VOO:
2.53
CYBR.TO:
1.18
VOO:
1.35
CYBR.TO:
0.95
VOO:
2.81
CYBR.TO:
4.20
VOO:
11.78
CYBR.TO:
4.47%
VOO:
2.02%
CYBR.TO:
20.06%
VOO:
12.67%
CYBR.TO:
-44.40%
VOO:
-33.99%
CYBR.TO:
0.00%
VOO:
0.00%
Returns By Period
In the year-to-date period, CYBR.TO achieves a 14.90% return, which is significantly higher than VOO's 4.61% return.
CYBR.TO
14.90%
11.53%
17.21%
20.89%
14.30%
N/A
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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CYBR.TO vs. VOO - Expense Ratio Comparison
Risk-Adjusted Performance
CYBR.TO vs. VOO — Risk-Adjusted Performance Rank
CYBR.TO
VOO
CYBR.TO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) 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
CYBR.TO vs. VOO - Dividend Comparison
CYBR.TO's dividend yield for the trailing twelve months is around 0.09%, less than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units | 0.09% | 0.12% | 0.27% | 0.39% | 0.26% | 0.38% | 0.75% | 0.79% | 0.21% | 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
CYBR.TO vs. VOO - Drawdown Comparison
The maximum CYBR.TO drawdown since its inception was -44.40%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CYBR.TO and VOO. For additional features, visit the drawdowns tool.
Volatility
CYBR.TO vs. VOO - Volatility Comparison
Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) has a higher volatility of 4.70% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that CYBR.TO'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.