MOOD vs. VOO
Compare and contrast key facts about Relative Sentiment Tactical Allocation ETF (MOOD) and Vanguard S&P 500 ETF (VOO).
MOOD and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MOOD is an actively managed fund by Relative Sentiment. It was launched on May 18, 2022. 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: MOOD or VOO.
Correlation
The correlation between MOOD and VOO is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MOOD vs. VOO - Performance Comparison
Key characteristics
MOOD:
2.00
VOO:
1.89
MOOD:
2.81
VOO:
2.54
MOOD:
1.38
VOO:
1.35
MOOD:
3.11
VOO:
2.83
MOOD:
11.18
VOO:
11.83
MOOD:
1.55%
VOO:
2.02%
MOOD:
8.65%
VOO:
12.66%
MOOD:
-14.34%
VOO:
-33.99%
MOOD:
0.00%
VOO:
-0.42%
Returns By Period
In the year-to-date period, MOOD achieves a 5.90% return, which is significantly higher than VOO's 4.17% return.
MOOD
5.90%
2.33%
7.90%
17.40%
N/A
N/A
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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MOOD vs. VOO - Expense Ratio Comparison
MOOD has a 0.68% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
MOOD vs. VOO — Risk-Adjusted Performance Rank
MOOD
VOO
MOOD vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Relative Sentiment Tactical Allocation ETF (MOOD) 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
MOOD vs. VOO - Dividend Comparison
MOOD's dividend yield for the trailing twelve months is around 1.26%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOOD Relative Sentiment Tactical Allocation ETF | 1.26% | 1.33% | 1.34% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MOOD vs. VOO - Drawdown Comparison
The maximum MOOD drawdown since its inception was -14.34%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MOOD and VOO. For additional features, visit the drawdowns tool.
Volatility
MOOD vs. VOO - Volatility Comparison
Relative Sentiment Tactical Allocation ETF (MOOD) and Vanguard S&P 500 ETF (VOO) have volatilities of 2.85% and 2.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.