ETRN vs. VOO
Compare and contrast key facts about Equitrans Midstream Corporation (ETRN) 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: ETRN or VOO.
Key characteristics
| ETRN | VOO | |
|---|---|---|
| YTD Return | 36.16% | 7.94% |
| 1Y Return | 192.83% | 28.21% |
| 3Y Return (Ann) | 29.37% | 8.82% |
| 5Y Return (Ann) | 0.05% | 13.59% |
| Sharpe Ratio | 4.17 | 2.33 |
| Daily Std Dev | 46.66% | 11.70% |
| Max Drawdown | -79.20% | -33.99% |
| Current Drawdown | -5.65% | -2.36% |
Correlation
The correlation between ETRN and VOO is 0.38, 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
ETRN vs. VOO - Performance Comparison
In the year-to-date period, ETRN achieves a 36.16% return, which is significantly higher than VOO's 7.94% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ETRN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equitrans Midstream Corporation (ETRN) 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
ETRN vs. VOO - Dividend Comparison
ETRN's dividend yield for the trailing twelve months is around 3.29%, more than VOO's 1.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETRN Equitrans Midstream Corporation | 3.29% | 5.89% | 8.96% | 5.80% | 11.19% | 13.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.36% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
ETRN vs. VOO - Drawdown Comparison
The maximum ETRN drawdown since its inception was -79.20%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ETRN and VOO. For additional features, visit the drawdowns tool.
Volatility
ETRN vs. VOO - Volatility Comparison
Equitrans Midstream Corporation (ETRN) has a higher volatility of 9.00% compared to Vanguard S&P 500 ETF (VOO) at 4.09%. This indicates that ETRN'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.