EXPO vs. VOO
Compare and contrast key facts about Exponent, Inc. (EXPO) 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: EXPO or VOO.
Correlation
The correlation between EXPO and VOO is 0.55, 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
EXPO vs. VOO - Performance Comparison
Key characteristics
EXPO:
-0.05
VOO:
-0.02
EXPO:
0.17
VOO:
0.07
EXPO:
1.02
VOO:
1.01
EXPO:
-0.04
VOO:
-0.02
EXPO:
-0.10
VOO:
-0.10
EXPO:
14.68%
VOO:
3.48%
EXPO:
30.64%
VOO:
15.74%
EXPO:
-86.44%
VOO:
-33.99%
EXPO:
-36.29%
VOO:
-17.48%
Returns By Period
The year-to-date returns for both stocks are quite close, with EXPO having a -13.40% return and VOO slightly lower at -13.67%. Over the past 10 years, EXPO has outperformed VOO with an annualized return of 14.43%, while VOO has yielded a comparatively lower 11.16% annualized return.
EXPO
-13.40%
-10.12%
-31.29%
-1.36%
2.59%
14.43%
VOO
-13.67%
-12.15%
-10.59%
-1.41%
14.77%
11.16%
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Risk-Adjusted Performance
EXPO vs. VOO — Risk-Adjusted Performance Rank
EXPO
VOO
EXPO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exponent, Inc. (EXPO) 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
EXPO vs. VOO - Dividend Comparison
EXPO's dividend yield for the trailing twelve months is around 1.48%, less than VOO's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPO Exponent, Inc. | 1.48% | 1.26% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% | 1.21% |
VOO Vanguard S&P 500 ETF | 1.50% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
EXPO vs. VOO - Drawdown Comparison
The maximum EXPO drawdown since its inception was -86.44%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EXPO and VOO. For additional features, visit the drawdowns tool.
Volatility
EXPO vs. VOO - Volatility Comparison
The current volatility for Exponent, Inc. (EXPO) is 6.58%, while Vanguard S&P 500 ETF (VOO) has a volatility of 9.05%. This indicates that EXPO experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.