FCUV vs. VFV.TO
Compare and contrast key facts about Focus Universal Inc. (FCUV) and Vanguard S&P 500 Index ETF (VFV.TO).
VFV.TO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Nov 2, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCUV or VFV.TO.
Key characteristics
| FCUV | VFV.TO | |
|---|---|---|
| YTD Return | -79.38% | 9.61% |
| 1Y Return | -83.23% | 24.58% |
| 3Y Return (Ann) | -65.32% | 11.79% |
| 5Y Return (Ann) | -56.14% | 13.38% |
| Sharpe Ratio | -0.87 | 2.34 |
| Daily Std Dev | 96.35% | 10.19% |
| Max Drawdown | -98.05% | -27.43% |
| Current Drawdown | -97.66% | -3.03% |
Correlation
The correlation between FCUV and VFV.TO is 0.11, 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
FCUV vs. VFV.TO - Performance Comparison
In the year-to-date period, FCUV achieves a -79.38% return, which is significantly lower than VFV.TO's 9.61% 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
FCUV vs. VFV.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Focus Universal Inc. (FCUV) and Vanguard S&P 500 Index ETF (VFV.TO). 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
FCUV vs. VFV.TO - Dividend Comparison
FCUV has not paid dividends to shareholders, while VFV.TO's dividend yield for the trailing twelve months is around 1.11%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCUV Focus Universal Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFV.TO Vanguard S&P 500 Index ETF | 1.11% | 1.20% | 1.31% | 1.06% | 1.33% | 1.55% | 1.68% | 1.50% | 1.66% | 1.63% | 1.48% | 1.42% |
Drawdowns
FCUV vs. VFV.TO - Drawdown Comparison
The maximum FCUV drawdown since its inception was -98.05%, which is greater than VFV.TO's maximum drawdown of -27.43%. Use the drawdown chart below to compare losses from any high point for FCUV and VFV.TO. For additional features, visit the drawdowns tool.
Volatility
FCUV vs. VFV.TO - Volatility Comparison
Focus Universal Inc. (FCUV) has a higher volatility of 37.77% compared to Vanguard S&P 500 Index ETF (VFV.TO) at 3.90%. This indicates that FCUV's price experiences larger fluctuations and is considered to be riskier than VFV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.