INRO vs. VOO
Compare and contrast key facts about Blackrock U.S. Industry Rotation ETF (INRO) and Vanguard S&P 500 ETF (VOO).
INRO and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. INRO is an actively managed fund by BlackRock. It was launched on Mar 26, 2024. 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: INRO or VOO.
Performance
INRO vs. VOO - Performance Comparison
Returns By Period
INRO
N/A
2.89%
13.37%
N/A
N/A
N/A
VOO
26.16%
1.77%
13.62%
32.33%
15.68%
13.18%
Key characteristics
| INRO | VOO | |
|---|---|---|
| Daily Std Dev | 15.63% | 12.19% |
| Max Drawdown | -10.52% | -33.99% |
| Current Drawdown | -0.85% | -0.86% |
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INRO vs. VOO - Expense Ratio Comparison
INRO has a 0.42% expense ratio, which is higher than VOO's 0.03% expense ratio.
Correlation
The correlation between INRO and VOO is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
INRO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackrock U.S. Industry Rotation ETF (INRO) 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.
Not enough dataDividends
INRO vs. VOO - Dividend Comparison
INRO's dividend yield for the trailing twelve months is around 0.25%, less than VOO's 1.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INRO Blackrock U.S. Industry Rotation ETF | 0.25% | 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 | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
INRO vs. VOO - Drawdown Comparison
The maximum INRO drawdown since its inception was -10.52%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for INRO and VOO. For additional features, visit the drawdowns tool.
Volatility
INRO vs. VOO - Volatility Comparison
Blackrock U.S. Industry Rotation ETF (INRO) has a higher volatility of 4.42% compared to Vanguard S&P 500 ETF (VOO) at 3.99%. This indicates that INRO'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.