DHC vs. VOO
Compare and contrast key facts about Diversified Healthcare Trust (DHC) 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: DHC or VOO.
Correlation
The correlation between DHC and VOO is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DHC vs. VOO - Performance Comparison
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Key characteristics
DHC:
0.51
VOO:
0.72
DHC:
1.02
VOO:
1.20
DHC:
1.13
VOO:
1.18
DHC:
0.26
VOO:
0.81
DHC:
0.73
VOO:
3.09
DHC:
30.27%
VOO:
4.88%
DHC:
64.61%
VOO:
19.37%
DHC:
-96.21%
VOO:
-33.99%
DHC:
-80.02%
VOO:
-2.75%
Returns By Period
In the year-to-date period, DHC achieves a 37.33% return, which is significantly higher than VOO's 1.73% return. Over the past 10 years, DHC has underperformed VOO with an annualized return of -12.39%, while VOO has yielded a comparatively higher 12.83% annualized return.
DHC
37.33%
39.74%
25.34%
34.09%
16.75%
3.19%
-12.39%
VOO
1.73%
12.89%
2.12%
13.74%
17.05%
17.11%
12.83%
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Risk-Adjusted Performance
DHC vs. VOO — Risk-Adjusted Performance Rank
DHC
VOO
DHC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diversified Healthcare Trust (DHC) 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
DHC vs. VOO - Dividend Comparison
DHC's dividend yield for the trailing twelve months is around 1.28%, which matches VOO's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHC Diversified Healthcare Trust | 1.28% | 1.74% | 1.07% | 6.18% | 1.29% | 4.37% | 9.95% | 13.31% | 8.15% | 8.24% | 10.41% | 7.06% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DHC vs. VOO - Drawdown Comparison
The maximum DHC drawdown since its inception was -96.21%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DHC and VOO. For additional features, visit the drawdowns tool.
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Volatility
DHC vs. VOO - Volatility Comparison
Diversified Healthcare Trust (DHC) has a higher volatility of 28.31% compared to Vanguard S&P 500 ETF (VOO) at 5.49%. This indicates that DHC'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.
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