Correlation
The correlation between DKILY and VOO is 0.09, 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.
DKILY vs. VOO
Compare and contrast key facts about Daikin Industries Ltd ADR (DKILY) 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: DKILY or VOO.
Performance
DKILY vs. VOO - Performance Comparison
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Key characteristics
DKILY:
-0.74
VOO:
0.70
DKILY:
-1.19
VOO:
1.05
DKILY:
0.86
VOO:
1.15
DKILY:
-0.44
VOO:
0.69
DKILY:
-1.33
VOO:
2.62
DKILY:
19.80%
VOO:
4.93%
DKILY:
30.05%
VOO:
19.55%
DKILY:
-60.38%
VOO:
-33.99%
DKILY:
-56.91%
VOO:
-3.45%
Returns By Period
In the year-to-date period, DKILY achieves a -3.72% return, which is significantly lower than VOO's 1.00% return. Over the past 10 years, DKILY has underperformed VOO with an annualized return of 6.59%, while VOO has yielded a comparatively higher 12.81% annualized return.
DKILY
-3.72%
-1.10%
-4.95%
-22.13%
-9.17%
-4.64%
6.59%
VOO
1.00%
6.44%
-0.84%
13.62%
14.14%
15.91%
12.81%
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Risk-Adjusted Performance
DKILY vs. VOO — Risk-Adjusted Performance Rank
DKILY
VOO
DKILY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Daikin Industries Ltd ADR (DKILY) 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
DKILY vs. VOO - Dividend Comparison
DKILY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKILY Daikin Industries Ltd ADR | 0.00% | 0.00% | 1.10% | 1.02% | 0.67% | 0.68% | 1.11% | 1.21% | 1.01% | 1.26% | 27.65% | 19.36% |
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
DKILY vs. VOO - Drawdown Comparison
The maximum DKILY drawdown since its inception was -60.38%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DKILY and VOO.
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Volatility
DKILY vs. VOO - Volatility Comparison
Daikin Industries Ltd ADR (DKILY) has a higher volatility of 9.64% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. This indicates that DKILY'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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