MITSY vs. VOO
Compare and contrast key facts about Mitsui & Company Ltd (MITSY) 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: MITSY or VOO.
Correlation
The correlation between MITSY and VOO is 0.07, 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
MITSY vs. VOO - Performance Comparison
Key characteristics
MITSY:
-0.29
VOO:
1.98
MITSY:
-0.20
VOO:
2.65
MITSY:
0.98
VOO:
1.36
MITSY:
-0.28
VOO:
2.98
MITSY:
-0.50
VOO:
12.44
MITSY:
17.82%
VOO:
2.02%
MITSY:
30.72%
VOO:
12.69%
MITSY:
-72.08%
VOO:
-33.99%
MITSY:
-31.71%
VOO:
0.00%
Returns By Period
In the year-to-date period, MITSY achieves a -12.12% return, which is significantly lower than VOO's 4.06% return. Over the past 10 years, MITSY has outperformed VOO with an annualized return of 17.65%, while VOO has yielded a comparatively lower 13.32% annualized return.
MITSY
-12.12%
-6.07%
-13.88%
-11.25%
21.05%
17.65%
VOO
4.06%
2.04%
10.75%
23.75%
14.44%
13.32%
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Risk-Adjusted Performance
MITSY vs. VOO — Risk-Adjusted Performance Rank
MITSY
VOO
MITSY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitsui & Company Ltd (MITSY) 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
MITSY vs. VOO - Dividend Comparison
MITSY's dividend yield for the trailing twelve months is around 1.46%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MITSY Mitsui & Company Ltd | 1.46% | 1.28% | 2.93% | 3.16% | 3.40% | 8.26% | 8.26% | 9.31% | 6.57% | 7.62% | 8.62% | 8.90% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MITSY vs. VOO - Drawdown Comparison
The maximum MITSY drawdown since its inception was -72.08%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MITSY and VOO. For additional features, visit the drawdowns tool.
Volatility
MITSY vs. VOO - Volatility Comparison
Mitsui & Company Ltd (MITSY) has a higher volatility of 6.52% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. This indicates that MITSY'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.