LQDA vs. VOO
Compare and contrast key facts about Liquidia Corporation (LQDA) 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: LQDA or VOO.
Correlation
The correlation between LQDA and VOO is 0.24, 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
LQDA vs. VOO - Performance Comparison
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Key characteristics
LQDA:
0.32
VOO:
0.60
LQDA:
0.78
VOO:
0.88
LQDA:
1.12
VOO:
1.13
LQDA:
0.21
VOO:
0.56
LQDA:
0.79
VOO:
2.13
LQDA:
19.97%
VOO:
4.91%
LQDA:
62.15%
VOO:
19.46%
LQDA:
-93.87%
VOO:
-33.99%
LQDA:
-58.71%
VOO:
-5.22%
Returns By Period
In the year-to-date period, LQDA achieves a 30.53% return, which is significantly higher than VOO's -0.85% return.
LQDA
30.53%
13.28%
44.13%
19.55%
65.76%
12.71%
N/A
VOO
-0.85%
8.20%
-2.10%
11.60%
15.45%
16.18%
12.64%
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Risk-Adjusted Performance
LQDA vs. VOO — Risk-Adjusted Performance Rank
LQDA
VOO
LQDA vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Liquidia Corporation (LQDA) 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
LQDA vs. VOO - Dividend Comparison
LQDA has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.31%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQDA Liquidia Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.31% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
LQDA vs. VOO - Drawdown Comparison
The maximum LQDA drawdown since its inception was -93.87%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for LQDA and VOO. For additional features, visit the drawdowns tool.
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Volatility
LQDA vs. VOO - Volatility Comparison
Liquidia Corporation (LQDA) has a higher volatility of 25.79% compared to Vanguard S&P 500 ETF (VOO) at 4.44%. This indicates that LQDA'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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