Correlation
The correlation between DHIL and VOO is 0.49, 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.
DHIL vs. VOO
Compare and contrast key facts about Diamond Hill Investment Group, Inc. (DHIL) 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: DHIL or VOO.
Performance
DHIL vs. VOO - Performance Comparison
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Key characteristics
DHIL:
-0.09
VOO:
0.74
DHIL:
0.06
VOO:
1.04
DHIL:
1.01
VOO:
1.15
DHIL:
-0.05
VOO:
0.68
DHIL:
-0.17
VOO:
2.58
DHIL:
11.06%
VOO:
4.93%
DHIL:
24.48%
VOO:
19.54%
DHIL:
-95.98%
VOO:
-33.99%
DHIL:
-31.12%
VOO:
-3.55%
Returns By Period
In the year-to-date period, DHIL achieves a -8.02% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, DHIL has underperformed VOO with an annualized return of 0.72%, while VOO has yielded a comparatively higher 12.81% annualized return.
DHIL
-8.02%
9.76%
-13.72%
-2.19%
-5.61%
10.78%
0.72%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
DHIL vs. VOO — Risk-Adjusted Performance Rank
DHIL
VOO
DHIL vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamond Hill Investment Group, Inc. (DHIL) 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
DHIL vs. VOO - Dividend Comparison
DHIL's dividend yield for the trailing twelve months is around 4.25%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHIL Diamond Hill Investment Group, Inc. | 4.25% | 3.87% | 3.62% | 3.24% | 2.06% | 8.04% | 6.41% | 5.35% | 3.39% | 2.85% | 2.65% | 2.90% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DHIL vs. VOO - Drawdown Comparison
The maximum DHIL drawdown since its inception was -95.98%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DHIL and VOO.
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Volatility
DHIL vs. VOO - Volatility Comparison
Diamond Hill Investment Group, Inc. (DHIL) has a higher volatility of 6.67% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that DHIL'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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