DAFRX vs. VOO
Compare and contrast key facts about Dunham Floating Rate Bond Fund (DAFRX) and Vanguard S&P 500 ETF (VOO).
DAFRX is managed by Dunham Funds. It was launched on Oct 31, 2013. 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: DAFRX or VOO.
Correlation
The correlation between DAFRX and VOO is 0.27, 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
DAFRX vs. VOO - Performance Comparison
Key characteristics
DAFRX:
6.36
VOO:
1.88
DAFRX:
11.00
VOO:
2.52
DAFRX:
3.85
VOO:
1.35
DAFRX:
11.92
VOO:
2.83
DAFRX:
85.35
VOO:
11.96
DAFRX:
0.10%
VOO:
2.00%
DAFRX:
1.23%
VOO:
12.70%
DAFRX:
-19.42%
VOO:
-33.99%
DAFRX:
0.00%
VOO:
-3.91%
Returns By Period
In the year-to-date period, DAFRX achieves a 0.35% return, which is significantly higher than VOO's -0.66% return. Over the past 10 years, DAFRX has underperformed VOO with an annualized return of 3.73%, while VOO has yielded a comparatively higher 13.26% annualized return.
DAFRX
0.35%
0.35%
4.40%
7.80%
4.25%
3.73%
VOO
-0.66%
-3.35%
3.78%
23.82%
13.79%
13.26%
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DAFRX vs. VOO - Expense Ratio Comparison
DAFRX has a 1.29% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
DAFRX vs. VOO — Risk-Adjusted Performance Rank
DAFRX
VOO
DAFRX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dunham Floating Rate Bond Fund (DAFRX) 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
DAFRX vs. VOO - Dividend Comparison
DAFRX's dividend yield for the trailing twelve months is around 8.67%, more than VOO's 1.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAFRX Dunham Floating Rate Bond Fund | 8.67% | 8.70% | 8.91% | 5.75% | 3.14% | 3.29% | 4.36% | 4.30% | 3.30% | 3.32% | 3.14% | 3.18% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DAFRX vs. VOO - Drawdown Comparison
The maximum DAFRX drawdown since its inception was -19.42%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DAFRX and VOO. For additional features, visit the drawdowns tool.
Volatility
DAFRX vs. VOO - Volatility Comparison
The current volatility for Dunham Floating Rate Bond Fund (DAFRX) is 0.38%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.56%. This indicates that DAFRX 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.