ENSV vs. VPU
Compare and contrast key facts about Enservco Corporation (ENSV) and Vanguard Utilities ETF (VPU).
VPU is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Utilities 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENSV or VPU.
Correlation
The correlation between ENSV and VPU is 0.06, 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
ENSV vs. VPU - Performance Comparison
Key characteristics
ENSV:
-0.66
VPU:
1.67
ENSV:
-1.09
VPU:
2.33
ENSV:
0.86
VPU:
1.29
ENSV:
-0.85
VPU:
1.30
ENSV:
-1.72
VPU:
7.78
ENSV:
49.56%
VPU:
3.26%
ENSV:
130.25%
VPU:
15.17%
ENSV:
-99.98%
VPU:
-46.31%
ENSV:
-99.98%
VPU:
-6.62%
Returns By Period
In the year-to-date period, ENSV achieves a -43.45% return, which is significantly lower than VPU's 1.56% return. Over the past 10 years, ENSV has underperformed VPU with an annualized return of -49.31%, while VPU has yielded a comparatively higher 8.08% annualized return.
ENSV
-43.45%
-63.41%
-85.19%
-83.35%
-58.67%
-49.31%
VPU
1.56%
0.39%
10.49%
26.85%
5.75%
8.08%
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Risk-Adjusted Performance
ENSV vs. VPU — Risk-Adjusted Performance Rank
ENSV
VPU
ENSV vs. VPU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Enservco Corporation (ENSV) and Vanguard Utilities ETF (VPU). 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
ENSV vs. VPU - Dividend Comparison
ENSV has not paid dividends to shareholders, while VPU's dividend yield for the trailing twelve months is around 2.97%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENSV Enservco Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VPU Vanguard Utilities ETF | 2.97% | 3.02% | 3.49% | 2.98% | 2.70% | 3.17% | 2.83% | 3.23% | 3.18% | 3.19% | 3.63% | 3.02% |
Drawdowns
ENSV vs. VPU - Drawdown Comparison
The maximum ENSV drawdown since its inception was -99.98%, which is greater than VPU's maximum drawdown of -46.31%. Use the drawdown chart below to compare losses from any high point for ENSV and VPU. For additional features, visit the drawdowns tool.
Volatility
ENSV vs. VPU - Volatility Comparison
Enservco Corporation (ENSV) has a higher volatility of 45.93% compared to Vanguard Utilities ETF (VPU) at 4.41%. This indicates that ENSV's price experiences larger fluctuations and is considered to be riskier than VPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.