NICE vs. VOO
Compare and contrast key facts about NICE Ltd. (NICE) 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: NICE or VOO.
Correlation
The correlation between NICE and VOO is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NICE vs. VOO - Performance Comparison
Key characteristics
NICE:
-0.36
VOO:
2.04
NICE:
-0.27
VOO:
2.72
NICE:
0.96
VOO:
1.38
NICE:
-0.26
VOO:
3.02
NICE:
-0.50
VOO:
13.60
NICE:
26.03%
VOO:
1.88%
NICE:
36.40%
VOO:
12.52%
NICE:
-93.23%
VOO:
-33.99%
NICE:
-44.27%
VOO:
-3.52%
Returns By Period
In the year-to-date period, NICE achieves a -12.00% return, which is significantly lower than VOO's 24.65% return. Both investments have delivered pretty close results over the past 10 years, with NICE having a 13.47% annualized return and VOO not far behind at 13.02%.
NICE
-12.00%
1.67%
6.63%
-11.33%
2.35%
13.47%
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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Risk-Adjusted Performance
NICE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NICE Ltd. (NICE) 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
NICE vs. VOO - Dividend Comparison
NICE 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NICE NICE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.93% | 1.12% | 1.26% | 1.17% |
VOO Vanguard S&P 500 ETF | 0.92% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
NICE vs. VOO - Drawdown Comparison
The maximum NICE drawdown since its inception was -93.23%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NICE and VOO. For additional features, visit the drawdowns tool.
Volatility
NICE vs. VOO - Volatility Comparison
NICE Ltd. (NICE) has a higher volatility of 11.50% compared to Vanguard S&P 500 ETF (VOO) at 3.56%. This indicates that NICE'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.