FIP vs. VOO
Compare and contrast key facts about FTAI Infrastructure Inc. (FIP) 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: FIP or VOO.
Correlation
The correlation between FIP 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
FIP vs. VOO - Performance Comparison
Key characteristics
FIP:
-0.92
VOO:
0.36
FIP:
-1.36
VOO:
0.63
FIP:
0.84
VOO:
1.09
FIP:
-0.77
VOO:
0.35
FIP:
-2.01
VOO:
1.66
FIP:
26.02%
VOO:
4.00%
FIP:
56.89%
VOO:
18.64%
FIP:
-67.97%
VOO:
-33.99%
FIP:
-67.97%
VOO:
-12.04%
Returns By Period
In the year-to-date period, FIP achieves a -54.82% return, which is significantly lower than VOO's -7.98% return.
FIP
-54.82%
-32.08%
-65.02%
-51.40%
N/A
N/A
VOO
-7.98%
-4.19%
-6.68%
8.00%
15.82%
11.99%
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Risk-Adjusted Performance
FIP vs. VOO — Risk-Adjusted Performance Rank
FIP
VOO
FIP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FTAI Infrastructure Inc. (FIP) 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
FIP vs. VOO - Dividend Comparison
FIP's dividend yield for the trailing twelve months is around 3.68%, more than VOO's 1.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIP FTAI Infrastructure Inc. | 3.68% | 1.65% | 3.08% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.41% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FIP vs. VOO - Drawdown Comparison
The maximum FIP drawdown since its inception was -67.97%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FIP and VOO. For additional features, visit the drawdowns tool.
Volatility
FIP vs. VOO - Volatility Comparison
FTAI Infrastructure Inc. (FIP) has a higher volatility of 26.59% compared to Vanguard S&P 500 ETF (VOO) at 13.25%. This indicates that FIP'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.