Correlation
The correlation between FSBW and VOO is 0.23, 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.
FSBW vs. VOO
Compare and contrast key facts about FS Bancorp, Inc. (FSBW) 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: FSBW or VOO.
Performance
FSBW vs. VOO - Performance Comparison
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Key characteristics
FSBW:
0.57
VOO:
0.74
FSBW:
1.10
VOO:
1.04
FSBW:
1.13
VOO:
1.15
FSBW:
0.81
VOO:
0.68
FSBW:
1.57
VOO:
2.58
FSBW:
13.50%
VOO:
4.93%
FSBW:
35.25%
VOO:
19.54%
FSBW:
-53.96%
VOO:
-33.99%
FSBW:
-20.22%
VOO:
-3.55%
Returns By Period
In the year-to-date period, FSBW achieves a -5.15% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, FSBW has outperformed VOO with an annualized return of 15.40%, while VOO has yielded a comparatively lower 12.81% annualized return.
FSBW
-5.15%
-1.07%
-18.35%
19.84%
11.49%
15.48%
15.40%
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
FSBW vs. VOO — Risk-Adjusted Performance Rank
FSBW
VOO
FSBW vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FS Bancorp, Inc. (FSBW) 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.
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Dividends
FSBW vs. VOO - Dividend Comparison
FSBW's dividend yield for the trailing twelve months is around 2.86%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSBW FS Bancorp, Inc. | 2.86% | 2.58% | 2.71% | 2.09% | 1.44% | 1.53% | 1.02% | 1.24% | 0.79% | 1.03% | 1.04% | 1.26% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FSBW vs. VOO - Drawdown Comparison
The maximum FSBW drawdown since its inception was -53.96%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FSBW and VOO.
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Volatility
FSBW vs. VOO - Volatility Comparison
FS Bancorp, Inc. (FSBW) has a higher volatility of 6.90% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that FSBW'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.
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