D vs. VOO
Compare and contrast key facts about Dominion Energy, Inc. (D) 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: D or VOO.
Key characteristics
D | VOO | |
---|---|---|
YTD Return | 10.35% | 5.63% |
1Y Return | -2.66% | 23.68% |
3Y Return (Ann) | -10.06% | 7.89% |
5Y Return (Ann) | -3.79% | 13.12% |
10Y Return (Ann) | 0.86% | 12.38% |
Sharpe Ratio | -0.21 | 1.91 |
Daily Std Dev | 25.74% | 11.70% |
Max Drawdown | -52.20% | -33.99% |
Current Drawdown | -36.38% | -4.45% |
Correlation
The correlation between D and VOO is 0.36, 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
D vs. VOO - Performance Comparison
In the year-to-date period, D achieves a 10.35% return, which is significantly higher than VOO's 5.63% return. Over the past 10 years, D has underperformed VOO with an annualized return of 0.86%, while VOO has yielded a comparatively higher 12.38% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
D vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dominion Energy, Inc. (D) 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
D vs. VOO - Dividend Comparison
D's dividend yield for the trailing twelve months is around 5.22%, more than VOO's 1.39% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dominion Energy, Inc. | 5.22% | 5.68% | 4.35% | 3.21% | 4.59% | 4.43% | 4.67% | 3.74% | 3.66% | 3.83% | 3.12% | 3.48% |
Vanguard S&P 500 ETF | 1.39% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
D vs. VOO - Drawdown Comparison
The maximum D drawdown since its inception was -52.20%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for D and VOO. For additional features, visit the drawdowns tool.
Volatility
D vs. VOO - Volatility Comparison
Dominion Energy, Inc. (D) has a higher volatility of 6.21% compared to Vanguard S&P 500 ETF (VOO) at 3.89%. This indicates that D'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.