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.
Correlation
The correlation between DAVPX and VOO is 0.96, 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
DAVPX vs. VOO - Performance Comparison
Key characteristics
DAVPX:
1.03
VOO:
1.81
DAVPX:
1.44
VOO:
2.44
DAVPX:
1.19
VOO:
1.33
DAVPX:
1.77
VOO:
2.74
DAVPX:
5.07
VOO:
11.43
DAVPX:
2.66%
VOO:
2.02%
DAVPX:
13.11%
VOO:
12.77%
DAVPX:
-57.40%
VOO:
-33.99%
DAVPX:
-1.83%
VOO:
-0.72%
Returns By Period
In the year-to-date period, DAVPX achieves a 5.54% return, which is significantly higher than VOO's 3.31% return. Over the past 10 years, DAVPX has underperformed VOO with an annualized return of 7.03%, while VOO has yielded a comparatively higher 13.25% annualized return.
DAVPX
5.54%
6.25%
9.49%
13.14%
6.47%
7.03%
VOO
3.31%
4.26%
12.44%
22.48%
14.26%
13.25%
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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.
Dividends
DAVPX vs. VOO - Dividend Comparison
DAVPX's dividend yield for the trailing twelve months is around 0.09%, less than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAVPX Davenport Core Fund | 0.09% | 0.10% | 0.42% | 0.54% | 0.00% | 0.33% | 0.48% | 0.45% | 0.50% | 0.53% | 0.56% | 0.53% |
VOO Vanguard S&P 500 ETF | 1.20% | 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 -57.40%, 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. For additional features, visit the drawdowns tool.
Volatility
DAVPX vs. VOO - Volatility Comparison
The current volatility for Davenport Core Fund (DAVPX) is 3.19%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.40%. This indicates that DAVPX 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.