Correlation
The correlation between KHOLY and VOO is 0.19, 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.
KHOLY vs. VOO
Compare and contrast key facts about Koc Holdings AS (KHOLY) 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: KHOLY or VOO.
Performance
KHOLY vs. VOO - Performance Comparison
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Key characteristics
KHOLY:
-1.20
VOO:
0.74
KHOLY:
-2.02
VOO:
1.04
KHOLY:
0.77
VOO:
1.15
KHOLY:
-0.91
VOO:
0.68
KHOLY:
-1.46
VOO:
2.58
KHOLY:
35.12%
VOO:
4.93%
KHOLY:
42.46%
VOO:
19.54%
KHOLY:
-70.12%
VOO:
-33.99%
KHOLY:
-53.79%
VOO:
-3.55%
Returns By Period
In the year-to-date period, KHOLY achieves a -25.06% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, KHOLY has underperformed VOO with an annualized return of 0.88%, while VOO has yielded a comparatively higher 12.81% annualized return.
KHOLY
-25.06%
0.33%
-34.49%
-48.82%
17.13%
12.46%
0.88%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
KHOLY vs. VOO — Risk-Adjusted Performance Rank
KHOLY
VOO
KHOLY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Koc Holdings AS (KHOLY) 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
KHOLY vs. VOO - Dividend Comparison
KHOLY's dividend yield for the trailing twelve months is around 4.99%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHOLY Koc Holdings AS | 4.99% | 4.91% | 1.90% | 1.37% | 3.75% | 2.19% | 2.07% | 3.27% | 1.85% | 2.59% | 2.03% | 1.36% |
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
KHOLY vs. VOO - Drawdown Comparison
The maximum KHOLY drawdown since its inception was -70.12%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KHOLY and VOO.
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Volatility
KHOLY vs. VOO - Volatility Comparison
Koc Holdings AS (KHOLY) has a higher volatility of 13.24% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that KHOLY'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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