DRD vs. VOO
Compare and contrast key facts about DRDGOLD Limited (DRD) 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: DRD or VOO.
Key characteristics
| DRD | VOO | |
|---|---|---|
| YTD Return | 2.13% | 9.19% |
| 1Y Return | -37.21% | 27.84% |
| 3Y Return (Ann) | -5.01% | 8.67% |
| 5Y Return (Ann) | 40.93% | 14.35% |
| 10Y Return (Ann) | 15.05% | 12.75% |
| Sharpe Ratio | -0.80 | 2.36 |
| Daily Std Dev | 46.26% | 11.57% |
| Max Drawdown | -99.13% | -33.99% |
| Current Drawdown | -90.35% | -1.23% |
Correlation
The correlation between DRD and VOO is 0.11, 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
DRD vs. VOO - Performance Comparison
In the year-to-date period, DRD achieves a 2.13% return, which is significantly lower than VOO's 9.19% return. Over the past 10 years, DRD has outperformed VOO with an annualized return of 15.05%, while VOO has yielded a comparatively lower 12.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DRD vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DRDGOLD Limited (DRD) 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
DRD vs. VOO - Dividend Comparison
DRD's dividend yield for the trailing twelve months is around 5.59%, more than VOO's 1.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRD DRDGOLD Limited | 5.59% | 5.67% | 5.00% | 6.63% | 4.41% | 2.56% | 1.99% | 1.12% | 7.66% | 4.66% | 1.17% | 7.92% |
VOO Vanguard S&P 500 ETF | 1.35% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
DRD vs. VOO - Drawdown Comparison
The maximum DRD drawdown since its inception was -99.13%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DRD and VOO. For additional features, visit the drawdowns tool.
Volatility
DRD vs. VOO - Volatility Comparison
DRDGOLD Limited (DRD) has a higher volatility of 13.28% compared to Vanguard S&P 500 ETF (VOO) at 4.07%. This indicates that DRD'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.