DRUP vs. VOO
Compare and contrast key facts about GraniteShares Nasdaq Select Disruptors ETF (DRUP) and Vanguard S&P 500 ETF (VOO).
DRUP and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DRUP is a passively managed fund by GraniteShares that tracks the performance of the Nasdaq US Large Cap Select Disruptors Index - Benchmark TR Gross. It was launched on Oct 7, 2019. 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. Both DRUP and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DRUP or VOO.
Correlation
The correlation between DRUP and VOO is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DRUP vs. VOO - Performance Comparison
Key characteristics
DRUP:
1.30
VOO:
1.98
DRUP:
1.80
VOO:
2.65
DRUP:
1.23
VOO:
1.36
DRUP:
1.79
VOO:
2.98
DRUP:
6.62
VOO:
12.44
DRUP:
3.62%
VOO:
2.02%
DRUP:
18.33%
VOO:
12.69%
DRUP:
-31.29%
VOO:
-33.99%
DRUP:
-1.08%
VOO:
0.00%
Returns By Period
In the year-to-date period, DRUP achieves a 6.95% return, which is significantly higher than VOO's 4.06% return.
DRUP
6.95%
5.46%
15.62%
21.87%
15.54%
N/A
VOO
4.06%
2.87%
10.75%
23.12%
14.36%
13.30%
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DRUP vs. VOO - Expense Ratio Comparison
DRUP has a 0.60% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
DRUP vs. VOO — Risk-Adjusted Performance Rank
DRUP
VOO
DRUP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares Nasdaq Select Disruptors ETF (DRUP) 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
DRUP vs. VOO - Dividend Comparison
DRUP has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.20%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DRUP GraniteShares Nasdaq Select Disruptors ETF | 0.00% | 0.00% | 0.40% | 0.52% | 0.28% | 0.53% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
DRUP vs. VOO - Drawdown Comparison
The maximum DRUP drawdown since its inception was -31.29%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DRUP and VOO. For additional features, visit the drawdowns tool.
Volatility
DRUP vs. VOO - Volatility Comparison
GraniteShares Nasdaq Select Disruptors ETF (DRUP) has a higher volatility of 4.52% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. This indicates that DRUP'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.