ETR vs. VOO
Compare and contrast key facts about Entergy Corporation (ETR) 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: ETR or VOO.
Correlation
The correlation between ETR and VOO is 0.35, 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
ETR vs. VOO - Performance Comparison
Key characteristics
ETR:
2.49
VOO:
2.22
ETR:
3.97
VOO:
2.95
ETR:
1.58
VOO:
1.42
ETR:
4.02
VOO:
3.27
ETR:
17.61
VOO:
14.57
ETR:
3.33%
VOO:
1.90%
ETR:
23.65%
VOO:
12.47%
ETR:
-51.17%
VOO:
-33.99%
ETR:
-3.54%
VOO:
-1.77%
Returns By Period
In the year-to-date period, ETR achieves a 56.42% return, which is significantly higher than VOO's 26.92% return. Over the past 10 years, ETR has underperformed VOO with an annualized return of 11.60%, while VOO has yielded a comparatively higher 13.12% annualized return.
ETR
56.42%
-0.13%
43.71%
57.94%
10.12%
11.60%
VOO
26.92%
0.27%
10.43%
27.36%
14.95%
13.12%
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Risk-Adjusted Performance
ETR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Entergy Corporation (ETR) 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
ETR vs. VOO - Dividend Comparison
ETR's dividend yield for the trailing twelve months is around 3.84%, more than VOO's 1.23% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Entergy Corporation | 3.84% | 5.35% | 5.49% | 4.27% | 4.68% | 4.59% | 7.28% | 5.39% | 8.13% | 7.31% | 6.64% | 6.56% |
Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
ETR vs. VOO - Drawdown Comparison
The maximum ETR drawdown since its inception was -51.17%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ETR and VOO. For additional features, visit the drawdowns tool.
Volatility
ETR vs. VOO - Volatility Comparison
Entergy Corporation (ETR) has a higher volatility of 5.35% compared to Vanguard S&P 500 ETF (VOO) at 3.78%. This indicates that ETR'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.