DBI vs. VOO
Compare and contrast key facts about Designer Brands Inc. (DBI) 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: DBI or VOO.
Key characteristics
DBI | VOO | |
---|---|---|
YTD Return | 9.68% | 7.31% |
1Y Return | 18.57% | 25.21% |
3Y Return (Ann) | -18.10% | 8.45% |
5Y Return (Ann) | -13.10% | 13.50% |
10Y Return (Ann) | -9.34% | 12.57% |
Sharpe Ratio | 0.27 | 2.36 |
Daily Std Dev | 69.33% | 11.75% |
Max Drawdown | -91.62% | -33.99% |
Current Drawdown | -73.02% | -2.94% |
Correlation
The correlation between DBI and VOO is 0.43, 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
DBI vs. VOO - Performance Comparison
In the year-to-date period, DBI achieves a 9.68% return, which is significantly higher than VOO's 7.31% return. Over the past 10 years, DBI has underperformed VOO with an annualized return of -9.34%, while VOO has yielded a comparatively higher 12.57% annualized 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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Risk-Adjusted Performance
DBI vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Designer Brands Inc. (DBI) 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
DBI vs. VOO - Dividend Comparison
DBI's dividend yield for the trailing twelve months is around 2.07%, more than VOO's 1.37% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Designer Brands Inc. | 2.07% | 2.26% | 2.04% | 0.00% | 1.31% | 6.35% | 4.05% | 3.74% | 3.53% | 3.35% | 2.01% | 0.88% |
Vanguard S&P 500 ETF | 1.37% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
DBI vs. VOO - Drawdown Comparison
The maximum DBI drawdown since its inception was -91.62%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DBI and VOO. For additional features, visit the drawdowns tool.
Volatility
DBI vs. VOO - Volatility Comparison
Designer Brands Inc. (DBI) has a higher volatility of 17.62% compared to Vanguard S&P 500 ETF (VOO) at 3.60%. This indicates that DBI'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.