Correlation
The correlation between JFIN and VOO is 0.23, 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.
JFIN vs. VOO
Compare and contrast key facts about Jiayin Group Inc. (JFIN) 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: JFIN or VOO.
Performance
JFIN vs. VOO - Performance Comparison
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Key characteristics
JFIN:
1.81
VOO:
0.74
JFIN:
2.34
VOO:
1.04
JFIN:
1.34
VOO:
1.15
JFIN:
1.94
VOO:
0.68
JFIN:
9.01
VOO:
2.58
JFIN:
16.23%
VOO:
4.93%
JFIN:
85.58%
VOO:
19.54%
JFIN:
-92.53%
VOO:
-33.99%
JFIN:
-14.38%
VOO:
-3.55%
Returns By Period
In the year-to-date period, JFIN achieves a 139.40% return, which is significantly higher than VOO's 0.90% return.
JFIN
139.40%
41.33%
135.70%
152.70%
118.95%
55.08%
N/A
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
JFIN vs. VOO — Risk-Adjusted Performance Rank
JFIN
VOO
JFIN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jiayin Group Inc. (JFIN) 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
JFIN vs. VOO - Dividend Comparison
JFIN's dividend yield for the trailing twelve months is around 3.28%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JFIN Jiayin Group Inc. | 3.28% | 14.13% | 7.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
JFIN vs. VOO - Drawdown Comparison
The maximum JFIN drawdown since its inception was -92.53%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for JFIN and VOO.
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Volatility
JFIN vs. VOO - Volatility Comparison
Jiayin Group Inc. (JFIN) has a higher volatility of 18.80% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that JFIN'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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