KHNZ.DE vs. VOO
Compare and contrast key facts about Kraft Heinz Co (KHNZ.DE) 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: KHNZ.DE or VOO.
Correlation
The correlation between KHNZ.DE and VOO is 0.13, 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
KHNZ.DE vs. VOO - Performance Comparison
Key characteristics
KHNZ.DE:
-0.45
VOO:
1.98
KHNZ.DE:
-0.50
VOO:
2.65
KHNZ.DE:
0.94
VOO:
1.36
KHNZ.DE:
-0.33
VOO:
2.98
KHNZ.DE:
-0.77
VOO:
12.44
KHNZ.DE:
11.44%
VOO:
2.02%
KHNZ.DE:
19.62%
VOO:
12.69%
KHNZ.DE:
-36.04%
VOO:
-33.99%
KHNZ.DE:
-25.44%
VOO:
0.00%
Returns By Period
In the year-to-date period, KHNZ.DE achieves a -4.95% return, which is significantly lower than VOO's 4.06% return.
KHNZ.DE
-4.95%
-1.45%
-9.83%
-9.20%
7.13%
N/A
VOO
4.06%
2.04%
9.70%
23.75%
14.34%
13.25%
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Risk-Adjusted Performance
KHNZ.DE vs. VOO — Risk-Adjusted Performance Rank
KHNZ.DE
VOO
KHNZ.DE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kraft Heinz Co (KHNZ.DE) 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
KHNZ.DE vs. VOO - Dividend Comparison
KHNZ.DE's dividend yield for the trailing twelve months is around 5.03%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHNZ.DE Kraft Heinz Co | 5.03% | 4.78% | 4.28% | 3.84% | 4.09% | 4.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KHNZ.DE vs. VOO - Drawdown Comparison
The maximum KHNZ.DE drawdown since its inception was -36.04%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KHNZ.DE and VOO. For additional features, visit the drawdowns tool.
Volatility
KHNZ.DE vs. VOO - Volatility Comparison
Kraft Heinz Co (KHNZ.DE) has a higher volatility of 7.65% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that KHNZ.DE'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.