Correlation
The correlation between EM and VOO is 0.12, 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.
EM vs. VOO
Compare and contrast key facts about Smart Share Global Ltd ADR (EM) 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: EM or VOO.
Performance
EM vs. VOO - Performance Comparison
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Key characteristics
EM:
-0.00
VOO:
0.74
EM:
0.76
VOO:
1.04
EM:
1.10
VOO:
1.15
EM:
0.05
VOO:
0.68
EM:
0.20
VOO:
2.58
EM:
26.10%
VOO:
4.93%
EM:
69.74%
VOO:
19.54%
EM:
-95.10%
VOO:
-33.99%
EM:
-87.89%
VOO:
-3.55%
Returns By Period
In the year-to-date period, EM achieves a 50.69% return, which is significantly higher than VOO's 0.90% return.
EM
50.69%
0.46%
49.14%
-0.00%
-2.69%
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
EM vs. VOO — Risk-Adjusted Performance Rank
EM
VOO
EM vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Smart Share Global Ltd ADR (EM) 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
EM vs. VOO - Dividend Comparison
EM's dividend yield for the trailing twelve months is around 2.76%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EM Smart Share Global Ltd ADR | 2.76% | 4.17% | 0.00% | 0.00% | 0.00% | 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
EM vs. VOO - Drawdown Comparison
The maximum EM drawdown since its inception was -95.10%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EM and VOO.
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Volatility
EM vs. VOO - Volatility Comparison
Smart Share Global Ltd ADR (EM) has a higher volatility of 8.35% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that EM'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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