HG=F vs. VOO
Compare and contrast key facts about Copper (HG=F) 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: HG=F or VOO.
Correlation
The correlation between HG=F and VOO is 0.29, 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
HG=F vs. VOO - Performance Comparison
Key characteristics
HG=F:
0.67
VOO:
1.98
HG=F:
1.04
VOO:
2.65
HG=F:
1.13
VOO:
1.36
HG=F:
0.67
VOO:
2.98
HG=F:
1.04
VOO:
12.44
HG=F:
14.77%
VOO:
2.02%
HG=F:
22.38%
VOO:
12.69%
HG=F:
-62.54%
VOO:
-33.99%
HG=F:
-9.95%
VOO:
0.00%
Returns By Period
In the year-to-date period, HG=F achieves a 14.48% return, which is significantly higher than VOO's 4.06% return. Over the past 10 years, HG=F has underperformed VOO with an annualized return of 5.85%, while VOO has yielded a comparatively higher 13.25% annualized return.
HG=F
14.48%
5.52%
10.63%
20.10%
11.79%
5.85%
VOO
4.06%
2.04%
9.70%
23.75%
14.34%
13.25%
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Risk-Adjusted Performance
HG=F vs. VOO — Risk-Adjusted Performance Rank
HG=F
VOO
HG=F vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Copper (HG=F) 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.
Drawdowns
HG=F vs. VOO - Drawdown Comparison
The maximum HG=F drawdown since its inception was -62.54%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HG=F and VOO. For additional features, visit the drawdowns tool.
Volatility
HG=F vs. VOO - Volatility Comparison
Copper (HG=F) has a higher volatility of 7.05% compared to Vanguard S&P 500 ETF (VOO) at 2.76%. This indicates that HG=F'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.