Correlation
The correlation between MNSO and VOO is 0.31, 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.
MNSO vs. VOO
Compare and contrast key facts about MINISO Group Holding Limited (MNSO) 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: MNSO or VOO.
Performance
MNSO vs. VOO - Performance Comparison
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Key characteristics
MNSO:
-0.29
VOO:
0.68
MNSO:
0.08
VOO:
1.06
MNSO:
1.01
VOO:
1.15
MNSO:
-0.31
VOO:
0.70
MNSO:
-0.73
VOO:
2.65
MNSO:
25.07%
VOO:
4.92%
MNSO:
69.23%
VOO:
19.58%
MNSO:
-86.58%
VOO:
-33.99%
MNSO:
-44.40%
VOO:
-3.27%
Returns By Period
In the year-to-date period, MNSO achieves a -25.62% return, which is significantly lower than VOO's 1.19% return.
MNSO
-25.62%
2.11%
2.12%
-19.66%
49.40%
N/A
N/A
VOO
1.19%
7.36%
-0.97%
13.13%
14.21%
16.06%
12.85%
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Risk-Adjusted Performance
MNSO vs. VOO — Risk-Adjusted Performance Rank
MNSO
VOO
MNSO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MINISO Group Holding Limited (MNSO) 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
MNSO vs. VOO - Dividend Comparison
MNSO's dividend yield for the trailing twelve months is around 3.45%, more than VOO's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNSO MINISO Group Holding Limited | 3.45% | 2.36% | 2.02% | 1.60% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
MNSO vs. VOO - Drawdown Comparison
The maximum MNSO drawdown since its inception was -86.58%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MNSO and VOO.
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Volatility
MNSO vs. VOO - Volatility Comparison
MINISO Group Holding Limited (MNSO) has a higher volatility of 25.43% compared to Vanguard S&P 500 ETF (VOO) at 4.76%. This indicates that MNSO'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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