NAVIX vs. VOO
Compare and contrast key facts about Navigator Equity Hedged Fund (NAVIX) and Vanguard S&P 500 ETF (VOO).
NAVIX is managed by Navigator Funds. It was launched on Dec 27, 2010. 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: NAVIX or VOO.
Correlation
The correlation between NAVIX and VOO is 0.02, 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
NAVIX vs. VOO - Performance Comparison
Key characteristics
NAVIX:
0.98
VOO:
1.89
NAVIX:
3.64
VOO:
2.54
NAVIX:
2.68
VOO:
1.35
NAVIX:
2.13
VOO:
2.83
NAVIX:
6.07
VOO:
11.83
NAVIX:
6.16%
VOO:
2.02%
NAVIX:
49.84%
VOO:
12.66%
NAVIX:
-37.82%
VOO:
-33.99%
NAVIX:
0.00%
VOO:
-0.42%
Returns By Period
Over the past 10 years, NAVIX has outperformed VOO with an annualized return of 18.25%, while VOO has yielded a comparatively lower 13.26% annualized return.
NAVIX
0.00%
0.00%
0.00%
43.38%
54.47%
18.25%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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NAVIX vs. VOO - Expense Ratio Comparison
NAVIX has a 1.10% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
NAVIX vs. VOO — Risk-Adjusted Performance Rank
NAVIX
VOO
NAVIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Navigator Equity Hedged Fund (NAVIX) 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
NAVIX vs. VOO - Dividend Comparison
NAVIX's dividend yield for the trailing twelve months is around 24.69%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAVIX Navigator Equity Hedged Fund | 24.69% | 24.69% | 0.29% | 0.51% | 7.67% | 0.29% | 0.53% | 0.40% | 5.46% | 0.54% | 2.22% | 2.62% |
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
NAVIX vs. VOO - Drawdown Comparison
The maximum NAVIX drawdown since its inception was -37.82%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NAVIX and VOO. For additional features, visit the drawdowns tool.
Volatility
NAVIX vs. VOO - Volatility Comparison
The current volatility for Navigator Equity Hedged Fund (NAVIX) is 0.00%, while Vanguard S&P 500 ETF (VOO) has a volatility of 2.89%. This indicates that NAVIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.