Correlation
The correlation between HKHHY 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.
HKHHY vs. VOO
Compare and contrast key facts about Heineken Holding NV ADR (HKHHY) 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: HKHHY or VOO.
Performance
HKHHY vs. VOO - Performance Comparison
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Key characteristics
HKHHY:
-0.16
VOO:
0.70
HKHHY:
-0.26
VOO:
1.05
HKHHY:
0.97
VOO:
1.15
HKHHY:
-0.17
VOO:
0.69
HKHHY:
-0.47
VOO:
2.62
HKHHY:
15.83%
VOO:
4.93%
HKHHY:
27.09%
VOO:
19.55%
HKHHY:
-43.17%
VOO:
-33.99%
HKHHY:
-22.47%
VOO:
-3.45%
Returns By Period
In the year-to-date period, HKHHY achieves a 29.12% return, which is significantly higher than VOO's 1.00% return. Over the past 10 years, HKHHY has underperformed VOO with an annualized return of 2.60%, while VOO has yielded a comparatively higher 12.81% annualized return.
HKHHY
29.12%
0.29%
22.32%
-4.29%
1.56%
-0.12%
2.60%
VOO
1.00%
6.44%
-0.84%
13.62%
14.14%
15.91%
12.81%
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Risk-Adjusted Performance
HKHHY vs. VOO — Risk-Adjusted Performance Rank
HKHHY
VOO
HKHHY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Heineken Holding NV ADR (HKHHY) 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
HKHHY vs. VOO - Dividend Comparison
HKHHY's dividend yield for the trailing twelve months is around 0.97%, less than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKHHY Heineken Holding NV ADR | 0.97% | 3.11% | 2.44% | 1.98% | 1.24% | 1.16% | 1.91% | 2.12% | 1.52% | 2.18% | 1.67% | 1.93% |
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
HKHHY vs. VOO - Drawdown Comparison
The maximum HKHHY drawdown since its inception was -43.17%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HKHHY and VOO.
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Volatility
HKHHY vs. VOO - Volatility Comparison
The current volatility for Heineken Holding NV ADR (HKHHY) is 4.20%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.83%. This indicates that HKHHY 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.
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