DJT vs. VOO
Compare and contrast key facts about Trump Media & Technology Group Corp. (DJT) 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: DJT or VOO.
Correlation
The correlation between DJT and VOO is 0.26, 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
DJT vs. VOO - Performance Comparison
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Key characteristics
DJT:
-0.41
VOO:
0.58
DJT:
-0.22
VOO:
0.96
DJT:
0.98
VOO:
1.14
DJT:
-0.59
VOO:
0.62
DJT:
-1.10
VOO:
2.36
DJT:
47.33%
VOO:
4.90%
DJT:
109.62%
VOO:
19.45%
DJT:
-87.54%
VOO:
-33.99%
DJT:
-74.91%
VOO:
-4.62%
Returns By Period
In the year-to-date period, DJT achieves a -28.24% return, which is significantly lower than VOO's -0.22% return.
DJT
-28.24%
8.80%
-18.70%
-44.63%
-18.41%
N/A
N/A
VOO
-0.22%
13.42%
-0.65%
11.15%
16.14%
16.32%
12.59%
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Risk-Adjusted Performance
DJT vs. VOO — Risk-Adjusted Performance Rank
DJT
VOO
DJT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trump Media & Technology Group Corp. (DJT) 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
DJT vs. VOO - Dividend Comparison
DJT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.30%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DJT Trump Media & Technology Group Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DJT vs. VOO - Drawdown Comparison
The maximum DJT drawdown since its inception was -87.54%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DJT and VOO. For additional features, visit the drawdowns tool.
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Volatility
DJT vs. VOO - Volatility Comparison
Trump Media & Technology Group Corp. (DJT) has a higher volatility of 15.86% compared to Vanguard S&P 500 ETF (VOO) at 4.80%. This indicates that DJT'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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