Correlation
The correlation between DLICY and VOO is 0.06, 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.
DLICY vs. VOO
Compare and contrast key facts about Dai-ichi Life Holdings Inc (DLICY) 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: DLICY or VOO.
Performance
DLICY vs. VOO - Performance Comparison
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Key characteristics
DLICY:
0.48
VOO:
0.74
DLICY:
1.09
VOO:
1.04
DLICY:
1.16
VOO:
1.15
DLICY:
1.00
VOO:
0.68
DLICY:
2.44
VOO:
2.58
DLICY:
11.13%
VOO:
4.93%
DLICY:
39.72%
VOO:
19.54%
DLICY:
-35.64%
VOO:
-33.99%
DLICY:
-4.46%
VOO:
-3.55%
Returns By Period
In the year-to-date period, DLICY achieves a 13.04% return, which is significantly higher than VOO's 0.90% return.
DLICY
13.04%
6.35%
12.93%
18.89%
19.07%
N/A
N/A
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
DLICY vs. VOO — Risk-Adjusted Performance Rank
DLICY
VOO
DLICY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dai-ichi Life Holdings Inc (DLICY) 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
DLICY vs. VOO - Dividend Comparison
DLICY's dividend yield for the trailing twelve months is around 1.33%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLICY Dai-ichi Life Holdings Inc | 1.33% | 4.12% | 2.82% | 2.68% | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
DLICY vs. VOO - Drawdown Comparison
The maximum DLICY drawdown since its inception was -35.64%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DLICY and VOO.
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Volatility
DLICY vs. VOO - Volatility Comparison
Dai-ichi Life Holdings Inc (DLICY) has a higher volatility of 6.20% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that DLICY'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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