Correlation
The correlation between DKL 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.
DKL vs. VOO
Compare and contrast key facts about Delek Logistics Partners, LP (DKL) 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: DKL or VOO.
Performance
DKL vs. VOO - Performance Comparison
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Key characteristics
DKL:
0.66
VOO:
0.70
DKL:
0.92
VOO:
1.05
DKL:
1.14
VOO:
1.15
DKL:
0.57
VOO:
0.69
DKL:
2.12
VOO:
2.62
DKL:
7.40%
VOO:
4.93%
DKL:
25.96%
VOO:
19.55%
DKL:
-82.68%
VOO:
-33.99%
DKL:
-13.76%
VOO:
-3.45%
Returns By Period
In the year-to-date period, DKL achieves a 2.97% return, which is significantly higher than VOO's 1.00% return. Over the past 10 years, DKL has underperformed VOO with an annualized return of 9.45%, while VOO has yielded a comparatively higher 12.81% annualized return.
DKL
2.97%
5.83%
8.68%
16.99%
-0.96%
22.86%
9.45%
VOO
1.00%
6.44%
-0.84%
13.62%
14.14%
15.91%
12.81%
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Risk-Adjusted Performance
DKL vs. VOO — Risk-Adjusted Performance Rank
DKL
VOO
DKL vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Delek Logistics Partners, LP (DKL) 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
DKL vs. VOO - Dividend Comparison
DKL's dividend yield for the trailing twelve months is around 10.69%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKL Delek Logistics Partners, LP | 10.69% | 10.79% | 9.56% | 8.69% | 8.71% | 11.19% | 10.51% | 10.38% | 8.80% | 8.70% | 6.05% | 5.09% |
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
DKL vs. VOO - Drawdown Comparison
The maximum DKL drawdown since its inception was -82.68%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DKL and VOO.
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Volatility
DKL vs. VOO - Volatility Comparison
Delek Logistics Partners, LP (DKL) has a higher volatility of 8.45% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. This indicates that DKL'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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