DARP vs. VOO
Compare and contrast key facts about Grizzle Growth ETF (DARP) and Vanguard S&P 500 ETF (VOO).
DARP and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DARP is an actively managed fund by Grizzle. It was launched on Dec 15, 2021. 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: DARP or VOO.
Key characteristics
| DARP | VOO | |
|---|---|---|
| YTD Return | 12.06% | 19.24% |
| 1Y Return | 17.41% | 28.44% |
| Sharpe Ratio | 0.65 | 2.11 |
| Daily Std Dev | 23.10% | 12.65% |
| Max Drawdown | -24.36% | -33.99% |
| Current Drawdown | -12.26% | -0.33% |
Correlation
The correlation between DARP and VOO is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DARP vs. VOO - Performance Comparison
In the year-to-date period, DARP achieves a 12.06% return, which is significantly lower than VOO's 19.24% 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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DARP vs. VOO - Expense Ratio Comparison
DARP has a 0.75% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
DARP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grizzle Growth ETF (DARP) 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
DARP vs. VOO - Dividend Comparison
DARP's dividend yield for the trailing twelve months is around 0.29%, less than VOO's 1.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DARP Grizzle Growth ETF | 0.29% | 0.32% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
DARP vs. VOO - Drawdown Comparison
The maximum DARP drawdown since its inception was -24.36%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DARP and VOO. For additional features, visit the drawdowns tool.
Volatility
DARP vs. VOO - Volatility Comparison
Grizzle Growth ETF (DARP) has a higher volatility of 7.74% compared to Vanguard S&P 500 ETF (VOO) at 3.93%. This indicates that DARP'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.