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KEN vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

KEN vs. VOO

Last updated May 12, 2025

Compare and contrast key facts about Kenon Holdings Ltd. (KEN) 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: KEN or VOO.

Correlation

The correlation between KEN and VOO is -0.50. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

KEN vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kenon Holdings Ltd. (KEN) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

KEN:

10.94%

VOO:

19.43%

Max Drawdown

KEN:

0.00%

VOO:

-33.99%

Current Drawdown

KEN:

0.00%

VOO:

-4.59%

Returns By Period

KEN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VOO

YTD

-0.19%

1M

9.25%

6M

-1.98%

1Y

13.44%

5Y*

17.53%

10Y*

12.67%

*Annualized

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Risk-Adjusted Performance

KEN vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
KEN
The Risk-Adjusted Performance Rank of KEN is 9090
Overall Rank
The Sharpe Ratio Rank of KEN is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of KEN is 9090
Sortino Ratio Rank
The Omega Ratio Rank of KEN is 8787
Omega Ratio Rank
The Calmar Ratio Rank of KEN is 8686
Calmar Ratio Rank
The Martin Ratio Rank of KEN is 9696
Martin Ratio Rank
VOO
The Risk-Adjusted Performance Rank of VOO is 7676
Overall Rank
The Sharpe Ratio Rank of VOO is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7474
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7777
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7878
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KEN vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kenon Holdings Ltd. (KEN) 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

KEN vs. VOO - Dividend Comparison

KEN's dividend yield for the trailing twelve months is around 15.36%, more than VOO's 1.30% yield.

TTM20242023202220212020201920182017201620152014
KEN
Kenon Holdings Ltd.		15.36%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		1.30%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

KEN vs. VOO - Drawdown Comparison

The maximum KEN drawdown since its inception was 0.00%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KEN and VOO. For additional features, visit the drawdowns tool.

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Volatility

KEN vs. VOO - Volatility Comparison

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