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
Key characteristics
LQDA:
0.21
VOO:
0.57
LQDA:
0.68
VOO:
0.92
LQDA:
1.10
VOO:
1.13
LQDA:
0.16
VOO:
0.59
LQDA:
0.61
VOO:
2.33
LQDA:
19.87%
VOO:
4.70%
LQDA:
57.41%
VOO:
19.10%
LQDA:
-93.87%
VOO:
-33.99%
LQDA:
-62.40%
VOO:
-8.61%
Returns By Period
In the year-to-date period, LQDA achieves a 18.88% return, which is significantly higher than VOO's -4.39% return.
LQDA
18.88%
-3.65%
28.85%
6.15%
22.28%
N/A
VOO
-4.39%
-0.47%
-1.13%
13.11%
16.41%
12.23%
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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.
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 1.36%.
| 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 | 1.36% | 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.
Volatility
LQDA vs. VOO - Volatility Comparison
Liquidia Corporation (LQDA) has a higher volatility of 18.02% compared to Vanguard S&P 500 ETF (VOO) at 13.84%. 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.