Correlation
The correlation between IDT and VOO is 0.39, 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.
IDT vs. VOO
Compare and contrast key facts about IDT Corporation (IDT) 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: IDT or VOO.
Performance
IDT vs. VOO - Performance Comparison
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Key characteristics
IDT:
1.59
VOO:
0.74
IDT:
2.93
VOO:
1.04
IDT:
1.35
VOO:
1.15
IDT:
1.21
VOO:
0.68
IDT:
7.38
VOO:
2.58
IDT:
7.75%
VOO:
4.93%
IDT:
35.07%
VOO:
19.54%
IDT:
-98.96%
VOO:
-33.99%
IDT:
-6.66%
VOO:
-3.55%
Returns By Period
In the year-to-date period, IDT achieves a 29.77% return, which is significantly higher than VOO's 0.90% return. Over the past 10 years, IDT has outperformed VOO with an annualized return of 19.11%, while VOO has yielded a comparatively lower 12.81% annualized return.
IDT
29.77%
21.03%
19.55%
52.72%
31.01%
57.77%
19.11%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
IDT vs. VOO — Risk-Adjusted Performance Rank
IDT
VOO
IDT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IDT Corporation (IDT) 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
IDT vs. VOO - Dividend Comparison
IDT's dividend yield for the trailing twelve months is around 0.34%, less than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDT IDT Corporation | 0.34% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.55% | 7.17% | 3.93% | 11.75% | 6.75% |
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
IDT vs. VOO - Drawdown Comparison
The maximum IDT drawdown since its inception was -98.96%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for IDT and VOO.
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Volatility
IDT vs. VOO - Volatility Comparison
IDT Corporation (IDT) has a higher volatility of 7.36% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that IDT'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.
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