MVID.ME vs. VOO
Compare and contrast key facts about Public Joint Stock Company M.video (MVID.ME) 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: MVID.ME or VOO.
Key characteristics
MVID.ME | VOO | |
---|---|---|
YTD Return | -35.67% | 20.99% |
1Y Return | -45.08% | 31.67% |
3Y Return (Ann) | -42.42% | 11.17% |
5Y Return (Ann) | -20.91% | 15.70% |
10Y Return (Ann) | 0.22% | 13.16% |
Sharpe Ratio | -1.14 | 2.39 |
Daily Std Dev | 38.67% | 12.74% |
Max Drawdown | -87.84% | -33.99% |
Current Drawdown | -86.11% | 0.00% |
Correlation
The correlation between MVID.ME and VOO is 0.19, 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
MVID.ME vs. VOO - Performance Comparison
In the year-to-date period, MVID.ME achieves a -35.67% return, which is significantly lower than VOO's 20.99% return. Over the past 10 years, MVID.ME has underperformed VOO with an annualized return of 0.22%, while VOO has yielded a comparatively higher 13.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MVID.ME vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company M.video (MVID.ME) 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
MVID.ME vs. VOO - Dividend Comparison
MVID.ME has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.26%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Public Joint Stock Company M.video | 0.00% | 0.00% | 0.00% | 16.68% | 4.21% | 6.43% | 0.00% | 0.00% | 5.16% | 10.06% | 36.47% | 4.62% |
Vanguard S&P 500 ETF | 1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
MVID.ME vs. VOO - Drawdown Comparison
The maximum MVID.ME drawdown since its inception was -87.84%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MVID.ME and VOO. For additional features, visit the drawdowns tool.
Volatility
MVID.ME vs. VOO - Volatility Comparison
Public Joint Stock Company M.video (MVID.ME) has a higher volatility of 24.20% compared to Vanguard S&P 500 ETF (VOO) at 4.18%. This indicates that MVID.ME'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.