GNE vs. VOO
Compare and contrast key facts about Genie Energy Ltd. (GNE) 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: GNE or VOO.
Correlation
The correlation between GNE and VOO is 0.27, 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
GNE vs. VOO - Performance Comparison
Key characteristics
GNE:
-0.20
VOO:
0.54
GNE:
-0.07
VOO:
0.88
GNE:
0.99
VOO:
1.13
GNE:
-0.11
VOO:
0.55
GNE:
-0.54
VOO:
2.27
GNE:
11.05%
VOO:
4.55%
GNE:
30.13%
VOO:
19.19%
GNE:
-75.12%
VOO:
-33.99%
GNE:
-50.13%
VOO:
-9.90%
Returns By Period
In the year-to-date period, GNE achieves a -3.85% return, which is significantly higher than VOO's -5.74% return. Over the past 10 years, GNE has underperformed VOO with an annualized return of 3.80%, while VOO has yielded a comparatively higher 12.12% annualized return.
GNE
-3.85%
-1.52%
-6.01%
-1.98%
15.95%
3.80%
VOO
-5.74%
-2.90%
-4.28%
9.78%
15.72%
12.12%
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Risk-Adjusted Performance
GNE vs. VOO — Risk-Adjusted Performance Rank
GNE
VOO
GNE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genie Energy Ltd. (GNE) 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
GNE vs. VOO - Dividend Comparison
GNE's dividend yield for the trailing twelve months is around 2.01%, more than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNE Genie Energy Ltd. | 2.01% | 1.92% | 1.07% | 2.90% | 0.00% | 4.58% | 3.88% | 4.98% | 6.88% | 4.17% | 1.08% | 0.97% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GNE vs. VOO - Drawdown Comparison
The maximum GNE drawdown since its inception was -75.12%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GNE and VOO. For additional features, visit the drawdowns tool.
Volatility
GNE vs. VOO - Volatility Comparison
The current volatility for Genie Energy Ltd. (GNE) is 9.25%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.96%. This indicates that GNE 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.