Correlation
The correlation between MARUY and VOO is 0.14, 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.
MARUY vs. VOO
Compare and contrast key facts about Marubeni Corp ADR (MARUY) 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: MARUY or VOO.
Performance
MARUY vs. VOO - Performance Comparison
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Key characteristics
MARUY:
0.01
VOO:
0.68
MARUY:
0.29
VOO:
1.06
MARUY:
1.04
VOO:
1.15
MARUY:
0.04
VOO:
0.70
MARUY:
0.06
VOO:
2.65
MARUY:
18.27%
VOO:
4.92%
MARUY:
33.51%
VOO:
19.58%
MARUY:
-71.68%
VOO:
-33.99%
MARUY:
-1.08%
VOO:
-3.27%
Returns By Period
In the year-to-date period, MARUY achieves a 30.47% return, which is significantly higher than VOO's 1.19% return. Over the past 10 years, MARUY has outperformed VOO with an annualized return of 16.04%, while VOO has yielded a comparatively lower 12.85% annualized return.
MARUY
30.47%
11.73%
29.95%
0.22%
22.77%
31.86%
16.04%
VOO
1.19%
7.36%
-0.97%
13.13%
14.21%
16.06%
12.85%
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Risk-Adjusted Performance
MARUY vs. VOO — Risk-Adjusted Performance Rank
MARUY
VOO
MARUY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marubeni Corp ADR (MARUY) 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
MARUY vs. VOO - Dividend Comparison
MARUY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.28%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MARUY Marubeni Corp ADR | 0.00% | 0.00% | 0.00% | 0.00% | 4.38% | 3.96% | 4.25% | 4.52% | 3.22% | 3.20% | 3.64% | 3.82% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MARUY vs. VOO - Drawdown Comparison
The maximum MARUY drawdown since its inception was -71.68%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MARUY and VOO.
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Volatility
MARUY vs. VOO - Volatility Comparison
Marubeni Corp ADR (MARUY) has a higher volatility of 6.89% compared to Vanguard S&P 500 ETF (VOO) at 4.76%. This indicates that MARUY'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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