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.
Correlation
The correlation between DKL and VOO is 0.25, 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
DKL vs. VOO - Performance Comparison
Key characteristics
DKL:
0.41
VOO:
0.54
DKL:
0.68
VOO:
0.88
DKL:
1.10
VOO:
1.13
DKL:
0.36
VOO:
0.55
DKL:
1.46
VOO:
2.27
DKL:
6.99%
VOO:
4.55%
DKL:
25.00%
VOO:
19.19%
DKL:
-82.68%
VOO:
-33.99%
DKL:
-21.21%
VOO:
-9.90%
Returns By Period
The year-to-date returns for both investments are quite close, with DKL having a -5.94% return and VOO slightly higher at -5.74%. Over the past 10 years, DKL has underperformed VOO with an annualized return of 8.90%, while VOO has yielded a comparatively higher 12.07% annualized return.
DKL
-5.94%
-11.63%
4.93%
9.86%
33.44%
8.90%
VOO
-5.74%
-3.16%
-4.28%
10.88%
16.04%
12.07%
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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.
Dividends
DKL vs. VOO - Dividend Comparison
DKL's dividend yield for the trailing twelve months is around 11.26%, more than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKL Delek Logistics Partners, LP | 11.26% | 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 | 1.38% | 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. For additional features, visit the drawdowns tool.
Volatility
DKL vs. VOO - Volatility Comparison
The current volatility for Delek Logistics Partners, LP (DKL) is 12.68%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.96%. This indicates that DKL experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.