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:
0.22
VOO:
1.98
DKL:
0.42
VOO:
2.65
DKL:
1.07
VOO:
1.36
DKL:
0.17
VOO:
2.98
DKL:
0.55
VOO:
12.44
DKL:
9.99%
VOO:
2.02%
DKL:
24.70%
VOO:
12.69%
DKL:
-82.68%
VOO:
-33.99%
DKL:
-14.87%
VOO:
0.00%
Returns By Period
In the year-to-date period, DKL achieves a 1.64% return, which is significantly lower than VOO's 4.06% return. Over the past 10 years, DKL has underperformed VOO with an annualized return of 10.73%, while VOO has yielded a comparatively higher 13.32% annualized return.
DKL
1.64%
-5.22%
13.21%
3.35%
18.03%
10.73%
VOO
4.06%
2.04%
10.75%
23.75%
14.44%
13.32%
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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 11.01%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKL Delek Logistics Partners, LP | 11.01% | 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 | 1.20% | 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
Delek Logistics Partners, LP (DKL) has a higher volatility of 6.20% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. 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.