DASTY vs. VOO
Compare and contrast key facts about Dassault Systemes SA (DASTY) 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: DASTY or VOO.
Correlation
The correlation between DASTY and VOO is 0.48, 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
DASTY vs. VOO - Performance Comparison
Key characteristics
DASTY:
-0.30
VOO:
0.36
DASTY:
-0.26
VOO:
0.63
DASTY:
0.97
VOO:
1.09
DASTY:
-0.18
VOO:
0.35
DASTY:
-0.67
VOO:
1.66
DASTY:
12.53%
VOO:
4.00%
DASTY:
28.40%
VOO:
18.64%
DASTY:
-86.69%
VOO:
-33.99%
DASTY:
-39.64%
VOO:
-12.04%
Returns By Period
In the year-to-date period, DASTY achieves a 9.70% return, which is significantly higher than VOO's -7.98% return. Both investments have delivered pretty close results over the past 10 years, with DASTY having a 11.49% annualized return and VOO not far ahead at 11.99%.
DASTY
9.70%
-11.46%
6.12%
-7.79%
5.10%
11.49%
VOO
-7.98%
-4.19%
-6.68%
8.00%
15.82%
11.99%
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Risk-Adjusted Performance
DASTY vs. VOO — Risk-Adjusted Performance Rank
DASTY
VOO
DASTY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dassault Systemes SA (DASTY) 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
DASTY vs. VOO - Dividend Comparison
DASTY's dividend yield for the trailing twelve months is around 0.66%, less than VOO's 1.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DASTY Dassault Systemes SA | 0.66% | 0.72% | 0.47% | 0.51% | 0.23% | 0.37% | 0.44% | 0.59% | 0.56% | 0.69% | 0.59% | 0.93% |
VOO Vanguard S&P 500 ETF | 1.41% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DASTY vs. VOO - Drawdown Comparison
The maximum DASTY drawdown since its inception was -86.69%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DASTY and VOO. For additional features, visit the drawdowns tool.
Volatility
DASTY vs. VOO - Volatility Comparison
The current volatility for Dassault Systemes SA (DASTY) is 10.87%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.25%. This indicates that DASTY 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.