INDO vs. VOO
Compare and contrast key facts about Indonesia Energy Corporation Limited (INDO) 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: INDO or VOO.
Correlation
The correlation between INDO and VOO is 0.16, 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
INDO vs. VOO - Performance Comparison
Key characteristics
INDO:
-0.34
VOO:
0.61
INDO:
0.20
VOO:
0.96
INDO:
1.02
VOO:
1.14
INDO:
-0.46
VOO:
0.62
INDO:
-1.14
VOO:
2.51
INDO:
38.85%
VOO:
4.63%
INDO:
129.49%
VOO:
19.16%
INDO:
-96.57%
VOO:
-33.99%
INDO:
-96.26%
VOO:
-9.30%
Returns By Period
In the year-to-date period, INDO achieves a -17.27% return, which is significantly lower than VOO's -5.11% return.
INDO
-17.27%
-17.56%
-34.84%
-46.01%
-9.96%
N/A
VOO
-5.11%
-0.26%
-4.09%
10.13%
15.61%
12.19%
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Risk-Adjusted Performance
INDO vs. VOO — Risk-Adjusted Performance Rank
INDO
VOO
INDO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Indonesia Energy Corporation Limited (INDO) 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
INDO vs. VOO - Dividend Comparison
INDO has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.37%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDO Indonesia Energy Corporation Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.37% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
INDO vs. VOO - Drawdown Comparison
The maximum INDO drawdown since its inception was -96.57%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for INDO and VOO. For additional features, visit the drawdowns tool.
Volatility
INDO vs. VOO - Volatility Comparison
Indonesia Energy Corporation Limited (INDO) has a higher volatility of 22.14% compared to Vanguard S&P 500 ETF (VOO) at 13.84%. This indicates that INDO'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.