Correlation
The correlation between DAVPX and VOO is 0.97, 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.
DAVPX vs. VOO
Compare and contrast key facts about Davenport Core Fund (DAVPX) and Vanguard S&P 500 ETF (VOO).
DAVPX is managed by Davenport. It was launched on Jan 15, 1998. 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: DAVPX or VOO.
Performance
DAVPX vs. VOO - Performance Comparison
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Key characteristics
DAVPX:
0.60
VOO:
0.60
DAVPX:
0.92
VOO:
0.88
DAVPX:
1.13
VOO:
1.13
DAVPX:
0.61
VOO:
0.56
DAVPX:
2.23
VOO:
2.13
DAVPX:
4.73%
VOO:
4.91%
DAVPX:
18.83%
VOO:
19.46%
DAVPX:
-51.81%
VOO:
-33.99%
DAVPX:
-4.89%
VOO:
-5.22%
Returns By Period
In the year-to-date period, DAVPX achieves a 0.90% return, which is significantly higher than VOO's -0.85% return. Over the past 10 years, DAVPX has underperformed VOO with an annualized return of 10.62%, while VOO has yielded a comparatively higher 12.64% annualized return.
DAVPX
0.90%
5.54%
-2.56%
10.83%
14.94%
14.16%
10.62%
VOO
-0.85%
5.19%
-2.42%
10.85%
15.45%
16.18%
12.64%
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DAVPX vs. VOO - Expense Ratio Comparison
DAVPX has a 0.86% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
DAVPX vs. VOO — Risk-Adjusted Performance Rank
DAVPX
VOO
DAVPX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Davenport Core Fund (DAVPX) 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.
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Dividends
DAVPX vs. VOO - Dividend Comparison
DAVPX's dividend yield for the trailing twelve months is around 5.45%, more than VOO's 1.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAVPX Davenport Core Fund | 5.45% | 5.49% | 6.31% | 4.71% | 8.10% | 1.16% | 2.24% | 5.01% | 2.48% | 3.38% | 4.17% | 8.06% |
VOO Vanguard S&P 500 ETF | 1.31% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DAVPX vs. VOO - Drawdown Comparison
The maximum DAVPX drawdown since its inception was -51.81%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DAVPX and VOO.
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Volatility
DAVPX vs. VOO - Volatility Comparison
Davenport Core Fund (DAVPX) and Vanguard S&P 500 ETF (VOO) have volatilities of 4.37% and 4.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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