EMH.DE vs. VOO
Compare and contrast key facts about pferdewetten.de AG (EMH.DE) 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: EMH.DE or VOO.
Correlation
The correlation between EMH.DE and VOO is 0.10, 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
EMH.DE vs. VOO - Performance Comparison
Key characteristics
EMH.DE:
-0.94
VOO:
1.76
EMH.DE:
-1.81
VOO:
2.37
EMH.DE:
0.76
VOO:
1.32
EMH.DE:
-0.79
VOO:
2.66
EMH.DE:
-1.49
VOO:
11.10
EMH.DE:
48.35%
VOO:
2.02%
EMH.DE:
77.53%
VOO:
12.79%
EMH.DE:
-99.29%
VOO:
-33.99%
EMH.DE:
-91.56%
VOO:
-2.11%
Returns By Period
In the year-to-date period, EMH.DE achieves a -10.73% return, which is significantly lower than VOO's 2.40% return. Over the past 10 years, EMH.DE has underperformed VOO with an annualized return of 0.99%, while VOO has yielded a comparatively higher 13.03% annualized return.
EMH.DE
-10.73%
-21.00%
-58.42%
-72.52%
-24.10%
0.99%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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Risk-Adjusted Performance
EMH.DE vs. VOO — Risk-Adjusted Performance Rank
EMH.DE
VOO
EMH.DE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for pferdewetten.de AG (EMH.DE) 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
EMH.DE vs. VOO - Dividend Comparison
EMH.DE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMH.DE pferdewetten.de AG | 0.00% | 0.00% | 0.00% | 0.98% | 1.63% | 3.48% | 1.50% | 1.52% | 1.00% | 1.17% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
EMH.DE vs. VOO - Drawdown Comparison
The maximum EMH.DE drawdown since its inception was -99.29%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EMH.DE and VOO. For additional features, visit the drawdowns tool.
Volatility
EMH.DE vs. VOO - Volatility Comparison
pferdewetten.de AG (EMH.DE) has a higher volatility of 22.59% compared to Vanguard S&P 500 ETF (VOO) at 3.32%. This indicates that EMH.DE'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.