ESE vs. VOO
Compare and contrast key facts about ESCO Technologies Inc. (ESE) 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: ESE or VOO.
Correlation
The correlation between ESE and VOO is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ESE vs. VOO - Performance Comparison
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Key characteristics
ESE:
1.99
VOO:
0.70
ESE:
2.82
VOO:
1.15
ESE:
1.35
VOO:
1.17
ESE:
3.68
VOO:
0.76
ESE:
9.66
VOO:
2.93
ESE:
6.67%
VOO:
4.86%
ESE:
36.20%
VOO:
19.43%
ESE:
-58.54%
VOO:
-33.99%
ESE:
0.00%
VOO:
-4.59%
Returns By Period
In the year-to-date period, ESE achieves a 34.95% return, which is significantly higher than VOO's -0.19% return. Over the past 10 years, ESE has outperformed VOO with an annualized return of 17.47%, while VOO has yielded a comparatively lower 12.67% annualized return.
ESE
34.95%
18.72%
23.83%
71.45%
19.56%
17.47%
VOO
-0.19%
9.25%
-1.98%
13.44%
17.53%
12.67%
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Risk-Adjusted Performance
ESE vs. VOO — Risk-Adjusted Performance Rank
ESE
VOO
ESE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ESCO Technologies Inc. (ESE) 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
ESE vs. VOO - Dividend Comparison
ESE's dividend yield for the trailing twelve months is around 0.18%, less than VOO's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESE ESCO Technologies Inc. | 0.18% | 0.24% | 0.27% | 0.37% | 0.27% | 0.31% | 0.43% | 0.49% | 0.40% | 0.56% | 0.89% | 0.87% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ESE vs. VOO - Drawdown Comparison
The maximum ESE drawdown since its inception was -58.54%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ESE and VOO. For additional features, visit the drawdowns tool.
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Volatility
ESE vs. VOO - Volatility Comparison
ESCO Technologies Inc. (ESE) has a higher volatility of 10.04% compared to Vanguard S&P 500 ETF (VOO) at 6.36%. This indicates that ESE'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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