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
Key characteristics
DHC:
-0.25
VOO:
0.36
DHC:
0.04
VOO:
0.63
DHC:
1.01
VOO:
1.09
DHC:
-0.17
VOO:
0.35
DHC:
-0.53
VOO:
1.66
DHC:
28.11%
VOO:
4.00%
DHC:
59.60%
VOO:
18.64%
DHC:
-96.18%
VOO:
-33.99%
DHC:
-86.41%
VOO:
-12.04%
Returns By Period
In the year-to-date period, DHC achieves a -7.40% return, which is significantly higher than VOO's -7.98% return. Over the past 10 years, DHC has underperformed VOO with an annualized return of -16.12%, while VOO has yielded a comparatively higher 11.99% annualized return.
DHC
-7.40%
-19.70%
-40.17%
-15.28%
-1.67%
-16.12%
VOO
-7.98%
-4.19%
-6.68%
8.00%
15.82%
11.99%
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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.
Dividends
DHC vs. VOO - Dividend Comparison
DHC's dividend yield for the trailing twelve months is around 1.89%, more than VOO's 1.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHC Diversified Healthcare Trust | 1.89% | 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 | 1.41% | 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 -96.18%, 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.
Volatility
DHC vs. VOO - Volatility Comparison
Diversified Healthcare Trust (DHC) has a higher volatility of 19.96% compared to Vanguard S&P 500 ETF (VOO) at 13.25%. 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.