MQG.AX vs. VOO
Compare and contrast key facts about Macquarie Group Limited (MQG.AX) 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: MQG.AX or VOO.
Correlation
The correlation between MQG.AX and VOO is 0.27, 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
MQG.AX vs. VOO - Performance Comparison
Key characteristics
MQG.AX:
1.52
VOO:
1.88
MQG.AX:
2.09
VOO:
2.52
MQG.AX:
1.27
VOO:
1.35
MQG.AX:
2.87
VOO:
2.83
MQG.AX:
8.98
VOO:
11.96
MQG.AX:
3.02%
VOO:
2.00%
MQG.AX:
17.77%
VOO:
12.70%
MQG.AX:
-95.64%
VOO:
-33.99%
MQG.AX:
-5.19%
VOO:
-3.91%
Returns By Period
In the year-to-date period, MQG.AX achieves a 1.15% return, which is significantly higher than VOO's -0.66% return. Over the past 10 years, MQG.AX has outperformed VOO with an annualized return of 19.86%, while VOO has yielded a comparatively lower 13.26% annualized return.
MQG.AX
1.15%
-0.89%
10.80%
26.55%
13.10%
19.86%
VOO
-0.66%
-3.35%
3.78%
23.82%
13.79%
13.26%
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Risk-Adjusted Performance
MQG.AX vs. VOO — Risk-Adjusted Performance Rank
MQG.AX
VOO
MQG.AX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Macquarie Group Limited (MQG.AX) 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
MQG.AX vs. VOO - Dividend Comparison
MQG.AX's dividend yield for the trailing twelve months is around 2.88%, more than VOO's 1.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MQG.AX Macquarie Group Limited | 2.88% | 2.91% | 3.84% | 3.89% | 2.96% | 2.27% | 4.43% | 4.92% | 4.87% | 4.94% | 4.35% | 4.98% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MQG.AX vs. VOO - Drawdown Comparison
The maximum MQG.AX drawdown since its inception was -95.64%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MQG.AX and VOO. For additional features, visit the drawdowns tool.
Volatility
MQG.AX vs. VOO - Volatility Comparison
Macquarie Group Limited (MQG.AX) has a higher volatility of 5.77% compared to Vanguard S&P 500 ETF (VOO) at 4.55%. This indicates that MQG.AX'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.