KOCG vs. VOO
Compare and contrast key facts about FIS Knights of Columbus Global Belief ETF (KOCG) and Vanguard S&P 500 ETF (VOO).
KOCG and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KOCG is an actively managed fund by Knights of Columbus. It was launched on Jul 14, 2021. 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: KOCG or VOO.
Correlation
The correlation between KOCG and VOO is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
KOCG vs. VOO - Performance Comparison
Key characteristics
KOCG:
0.84
VOO:
0.61
KOCG:
1.30
VOO:
0.96
KOCG:
1.18
VOO:
1.14
KOCG:
0.98
VOO:
0.62
KOCG:
4.43
VOO:
2.51
KOCG:
3.38%
VOO:
4.63%
KOCG:
17.71%
VOO:
19.16%
KOCG:
-28.70%
VOO:
-33.99%
KOCG:
-4.51%
VOO:
-9.30%
Returns By Period
In the year-to-date period, KOCG achieves a 0.13% return, which is significantly higher than VOO's -5.11% return.
KOCG
0.13%
2.15%
1.23%
13.69%
N/A
N/A
VOO
-5.11%
-0.26%
-4.09%
10.13%
15.61%
12.19%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
KOCG vs. VOO - Expense Ratio Comparison
KOCG has a 0.75% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
KOCG vs. VOO — Risk-Adjusted Performance Rank
KOCG
VOO
KOCG vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FIS Knights of Columbus Global Belief ETF (KOCG) 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
KOCG vs. VOO - Dividend Comparison
KOCG's dividend yield for the trailing twelve months is around 0.97%, less than VOO's 1.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KOCG FIS Knights of Columbus Global Belief ETF | 0.97% | 0.97% | 1.51% | 2.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.37% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KOCG vs. VOO - Drawdown Comparison
The maximum KOCG drawdown since its inception was -28.70%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KOCG and VOO. For additional features, visit the drawdowns tool.
Volatility
KOCG vs. VOO - Volatility Comparison
The current volatility for FIS Knights of Columbus Global Belief ETF (KOCG) is 12.41%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.84%. This indicates that KOCG 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.