FIS vs. VOO
Compare and contrast key facts about Fidelity National Information Services, Inc. (FIS) 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: FIS or VOO.
Performance
FIS vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, FIS achieves a 49.30% return, which is significantly higher than VOO's 25.02% return. Over the past 10 years, FIS has underperformed VOO with an annualized return of 5.80%, while VOO has yielded a comparatively higher 13.11% annualized return.
FIS
49.30%
-2.78%
14.80%
65.51%
-6.55%
5.80%
VOO
25.02%
0.63%
11.74%
32.35%
15.50%
13.11%
Key characteristics
| FIS | VOO | |
|---|---|---|
| Sharpe Ratio | 3.24 | 2.67 |
| Sortino Ratio | 4.46 | 3.56 |
| Omega Ratio | 1.53 | 1.50 |
| Calmar Ratio | 1.08 | 3.85 |
| Martin Ratio | 26.64 | 17.51 |
| Ulcer Index | 2.55% | 1.86% |
| Daily Std Dev | 20.94% | 12.23% |
| Max Drawdown | -67.65% | -33.99% |
| Current Drawdown | -37.94% | -1.76% |
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Correlation
The correlation between FIS and VOO is 0.62, 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.
Risk-Adjusted Performance
FIS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity National Information Services, Inc. (FIS) 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
FIS vs. VOO - Dividend Comparison
FIS's dividend yield for the trailing twelve months is around 1.81%, more than VOO's 1.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIS Fidelity National Information Services, Inc. | 1.81% | 4.33% | 2.77% | 1.43% | 0.99% | 1.01% | 1.25% | 1.23% | 1.37% | 1.72% | 1.54% | 1.64% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
FIS vs. VOO - Drawdown Comparison
The maximum FIS drawdown since its inception was -67.65%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FIS and VOO. For additional features, visit the drawdowns tool.
Volatility
FIS vs. VOO - Volatility Comparison
Fidelity National Information Services, Inc. (FIS) has a higher volatility of 5.43% compared to Vanguard S&P 500 ETF (VOO) at 4.09%. This indicates that FIS'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.