EXC vs. VOO
Compare and contrast key facts about Exelon Corporation (EXC) 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: EXC or VOO.
Correlation
The correlation between EXC and VOO is 0.39, 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
EXC vs. VOO - Performance Comparison
Key characteristics
EXC:
0.60
VOO:
2.04
EXC:
0.96
VOO:
2.72
EXC:
1.11
VOO:
1.38
EXC:
0.36
VOO:
3.02
EXC:
2.22
VOO:
13.60
EXC:
4.75%
VOO:
1.88%
EXC:
17.68%
VOO:
12.52%
EXC:
-62.26%
VOO:
-33.99%
EXC:
-19.63%
VOO:
-3.52%
Returns By Period
In the year-to-date period, EXC achieves a 6.08% return, which is significantly lower than VOO's 24.65% return. Over the past 10 years, EXC has underperformed VOO with an annualized return of 6.89%, while VOO has yielded a comparatively higher 13.02% annualized return.
EXC
6.08%
-6.81%
6.93%
7.55%
6.18%
6.89%
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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Risk-Adjusted Performance
EXC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exelon Corporation (EXC) 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
EXC vs. VOO - Dividend Comparison
EXC's dividend yield for the trailing twelve months is around 4.16%, more than VOO's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXC Exelon Corporation | 4.16% | 4.01% | 3.13% | 2.65% | 3.63% | 3.18% | 3.06% | 3.33% | 3.56% | 4.47% | 3.34% | 5.31% |
VOO Vanguard S&P 500 ETF | 0.92% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
EXC vs. VOO - Drawdown Comparison
The maximum EXC drawdown since its inception was -62.26%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EXC and VOO. For additional features, visit the drawdowns tool.
Volatility
EXC vs. VOO - Volatility Comparison
Exelon Corporation (EXC) has a higher volatility of 4.94% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. This indicates that EXC'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.