ESCA vs. VOO
Compare and contrast key facts about Escalade, Incorporated (ESCA) 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: ESCA or VOO.
Correlation
The correlation between ESCA and VOO is 0.27, 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
ESCA vs. VOO - Performance Comparison
Key characteristics
ESCA:
0.07
VOO:
1.89
ESCA:
0.46
VOO:
2.54
ESCA:
1.06
VOO:
1.35
ESCA:
0.08
VOO:
2.83
ESCA:
0.31
VOO:
11.83
ESCA:
11.02%
VOO:
2.02%
ESCA:
46.73%
VOO:
12.66%
ESCA:
-98.45%
VOO:
-33.99%
ESCA:
-27.98%
VOO:
-0.42%
Returns By Period
In the year-to-date period, ESCA achieves a 11.69% return, which is significantly higher than VOO's 4.17% return. Over the past 10 years, ESCA has underperformed VOO with an annualized return of 4.36%, while VOO has yielded a comparatively higher 13.26% annualized return.
ESCA
11.69%
3.27%
22.14%
5.67%
16.78%
4.36%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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Risk-Adjusted Performance
ESCA vs. VOO — Risk-Adjusted Performance Rank
ESCA
VOO
ESCA vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Escalade, Incorporated (ESCA) 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
ESCA vs. VOO - Dividend Comparison
ESCA's dividend yield for the trailing twelve months is around 3.80%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESCA Escalade, Incorporated | 3.80% | 4.20% | 2.24% | 5.89% | 3.55% | 2.50% | 5.09% | 4.37% | 3.74% | 3.33% | 3.25% | 2.52% |
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
ESCA vs. VOO - Drawdown Comparison
The maximum ESCA drawdown since its inception was -98.45%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ESCA and VOO. For additional features, visit the drawdowns tool.
Volatility
ESCA vs. VOO - Volatility Comparison
Escalade, Incorporated (ESCA) has a higher volatility of 10.86% compared to Vanguard S&P 500 ETF (VOO) at 2.94%. This indicates that ESCA'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.