ENIC vs. VOO
Compare and contrast key facts about Enel Chile S.A. (ENIC) 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: ENIC or VOO.
Correlation
The correlation between ENIC and VOO is 0.30, 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
ENIC vs. VOO - Performance Comparison
Key characteristics
ENIC:
1.07
VOO:
1.92
ENIC:
1.55
VOO:
2.58
ENIC:
1.19
VOO:
1.35
ENIC:
0.78
VOO:
2.88
ENIC:
4.23
VOO:
12.03
ENIC:
7.24%
VOO:
2.02%
ENIC:
28.32%
VOO:
12.69%
ENIC:
-79.59%
VOO:
-33.99%
ENIC:
-18.34%
VOO:
0.00%
Returns By Period
In the year-to-date period, ENIC achieves a 18.40% return, which is significantly higher than VOO's 4.36% return.
ENIC
18.40%
17.99%
21.35%
23.14%
0.88%
N/A
VOO
4.36%
2.34%
10.20%
24.11%
14.50%
13.28%
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Risk-Adjusted Performance
ENIC vs. VOO — Risk-Adjusted Performance Rank
ENIC
VOO
ENIC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Enel Chile S.A. (ENIC) 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
ENIC vs. VOO - Dividend Comparison
ENIC's dividend yield for the trailing twelve months is around 6.28%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENIC Enel Chile S.A. | 6.28% | 8.61% | 10.37% | 1.03% | 13.75% | 6.53% | 4.88% | 4.97% | 4.24% | 3.31% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ENIC vs. VOO - Drawdown Comparison
The maximum ENIC drawdown since its inception was -79.59%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ENIC and VOO. For additional features, visit the drawdowns tool.
Volatility
ENIC vs. VOO - Volatility Comparison
Enel Chile S.A. (ENIC) has a higher volatility of 6.29% compared to Vanguard S&P 500 ETF (VOO) at 3.12%. This indicates that ENIC'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.