LOTBY vs. VOO
Compare and contrast key facts about Lotus Bakeries NV (LOTBY) 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: LOTBY or VOO.
Correlation
The correlation between LOTBY and VOO is 0.01, 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
LOTBY vs. VOO - Performance Comparison
Key characteristics
LOTBY:
-0.45
VOO:
0.52
LOTBY:
-0.44
VOO:
0.89
LOTBY:
0.78
VOO:
1.13
LOTBY:
-0.45
VOO:
0.57
LOTBY:
-0.97
VOO:
2.18
LOTBY:
21.77%
VOO:
4.85%
LOTBY:
47.42%
VOO:
19.11%
LOTBY:
-47.12%
VOO:
-33.99%
LOTBY:
-47.12%
VOO:
-7.67%
Returns By Period
In the year-to-date period, LOTBY achieves a -30.91% return, which is significantly lower than VOO's -3.41% return.
LOTBY
-30.91%
0.00%
-47.12%
-21.14%
N/A
N/A
VOO
-3.41%
3.92%
-5.06%
9.92%
15.85%
12.42%
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Risk-Adjusted Performance
LOTBY vs. VOO — Risk-Adjusted Performance Rank
LOTBY
VOO
LOTBY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lotus Bakeries NV (LOTBY) 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
LOTBY vs. VOO - Dividend Comparison
LOTBY's dividend yield for the trailing twelve months is around 0.83%, less than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOTBY Lotus Bakeries NV | 0.83% | 0.57% | 1.49% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
LOTBY vs. VOO - Drawdown Comparison
The maximum LOTBY drawdown since its inception was -47.12%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for LOTBY and VOO. For additional features, visit the drawdowns tool.
Volatility
LOTBY vs. VOO - Volatility Comparison
The current volatility for Lotus Bakeries NV (LOTBY) is 0.00%, while Vanguard S&P 500 ETF (VOO) has a volatility of 6.83%. This indicates that LOTBY 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.