HTH vs. VOO
Compare and contrast key facts about Hilltop Holdings Inc. (HTH) 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: HTH or VOO.
Correlation
The correlation between HTH and VOO is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HTH vs. VOO - Performance Comparison
Key characteristics
HTH:
0.13
VOO:
1.89
HTH:
0.42
VOO:
2.54
HTH:
1.05
VOO:
1.35
HTH:
0.14
VOO:
2.83
HTH:
0.42
VOO:
11.83
HTH:
8.69%
VOO:
2.02%
HTH:
27.76%
VOO:
12.66%
HTH:
-59.32%
VOO:
-33.99%
HTH:
-13.09%
VOO:
-0.42%
Returns By Period
In the year-to-date period, HTH achieves a 11.15% return, which is significantly higher than VOO's 4.17% return. Over the past 10 years, HTH has underperformed VOO with an annualized return of 6.55%, while VOO has yielded a comparatively higher 13.26% annualized return.
HTH
11.15%
9.95%
2.07%
4.86%
9.47%
6.55%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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Risk-Adjusted Performance
HTH vs. VOO — Risk-Adjusted Performance Rank
HTH
VOO
HTH vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hilltop Holdings Inc. (HTH) 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
HTH vs. VOO - Dividend Comparison
HTH's dividend yield for the trailing twelve months is around 2.18%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTH Hilltop Holdings Inc. | 2.18% | 2.38% | 1.82% | 2.00% | 1.37% | 1.31% | 1.28% | 1.57% | 0.95% | 0.20% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
HTH vs. VOO - Drawdown Comparison
The maximum HTH drawdown since its inception was -59.32%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HTH and VOO. For additional features, visit the drawdowns tool.
Volatility
HTH vs. VOO - Volatility Comparison
Hilltop Holdings Inc. (HTH) has a higher volatility of 7.41% compared to Vanguard S&P 500 ETF (VOO) at 2.94%. This indicates that HTH'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.