DVFIX vs. VOO
Compare and contrast key facts about Cohen & Steers Alternative Income Fund (DVFIX) and Vanguard S&P 500 ETF (VOO).
DVFIX is managed by Cohen & Steers. It was launched on Aug 30, 2005. 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: DVFIX or VOO.
Correlation
The correlation between DVFIX and VOO is 0.82, 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
DVFIX vs. VOO - Performance Comparison
Key characteristics
Returns By Period
DVFIX
N/A
N/A
N/A
N/A
N/A
N/A
VOO
-3.28%
13.71%
-4.52%
10.70%
15.89%
12.40%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DVFIX vs. VOO - Expense Ratio Comparison
DVFIX has a 0.65% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
DVFIX vs. VOO — Risk-Adjusted Performance Rank
DVFIX
VOO
DVFIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Alternative Income Fund (DVFIX) 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
DVFIX vs. VOO - Dividend Comparison
DVFIX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.34%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVFIX Cohen & Steers Alternative Income Fund | 0.00% | 0.00% | 5.00% | 4.44% | 4.08% | 5.78% | 19.41% | 12.06% | 12.94% | 10.77% | 9.09% | 17.23% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DVFIX vs. VOO - Drawdown Comparison
Volatility
DVFIX vs. VOO - Volatility Comparison
The current volatility for Cohen & Steers Alternative Income Fund (DVFIX) is 0.00%, while Vanguard S&P 500 ETF (VOO) has a volatility of 11.03%. This indicates that DVFIX 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.