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 0.30, 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:
0.30
VOO:
2.25
HG=F:
0.57
VOO:
2.98
HG=F:
1.07
VOO:
1.42
HG=F:
0.26
VOO:
3.31
HG=F:
0.51
VOO:
14.77
HG=F:
13.16%
VOO:
1.90%
HG=F:
21.73%
VOO:
12.46%
HG=F:
-62.54%
VOO:
-33.99%
HG=F:
-21.06%
VOO:
-2.47%
Returns By Period
In the year-to-date period, HG=F achieves a 4.14% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, HG=F has underperformed VOO with an annualized return of 3.47%, while VOO has yielded a comparatively higher 13.08% annualized return.
HG=F
4.14%
-2.47%
-10.08%
3.39%
7.43%
3.47%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 4.19% compared to Vanguard S&P 500 ETF (VOO) at 3.69%. 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.