KHC vs. VOO
Compare and contrast key facts about The Kraft Heinz Company (KHC) 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: KHC or VOO.
Correlation
The correlation between KHC and VOO is 0.35, 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
KHC vs. VOO - Performance Comparison
Key characteristics
KHC:
-0.95
VOO:
0.75
KHC:
-1.26
VOO:
1.15
KHC:
0.85
VOO:
1.17
KHC:
-0.38
VOO:
0.77
KHC:
-1.95
VOO:
3.04
KHC:
11.38%
VOO:
4.72%
KHC:
22.57%
VOO:
19.15%
KHC:
-76.07%
VOO:
-33.99%
KHC:
-57.29%
VOO:
-7.30%
Returns By Period
In the year-to-date period, KHC achieves a -5.53% return, which is significantly lower than VOO's -3.02% return.
KHC
-5.53%
-4.95%
-12.28%
-18.13%
4.05%
N/A
VOO
-3.02%
0.35%
-0.14%
13.67%
16.73%
12.53%
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Risk-Adjusted Performance
KHC vs. VOO — Risk-Adjusted Performance Rank
KHC
VOO
KHC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) 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
KHC vs. VOO - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 5.59%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 5.59% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KHC vs. VOO - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.07%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KHC and VOO. For additional features, visit the drawdowns tool.
Volatility
KHC vs. VOO - Volatility Comparison
The current volatility for The Kraft Heinz Company (KHC) is 10.29%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.90%. This indicates that KHC experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.