NIO vs. VOO
Compare and contrast key facts about NIO Inc. (NIO) 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: NIO or VOO.
Correlation
The correlation between NIO and VOO is 0.40, 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
NIO vs. VOO - Performance Comparison
Key characteristics
NIO:
-0.68
VOO:
2.04
NIO:
-0.84
VOO:
2.72
NIO:
0.91
VOO:
1.38
NIO:
-0.51
VOO:
3.02
NIO:
-1.05
VOO:
13.60
NIO:
45.97%
VOO:
1.88%
NIO:
71.14%
VOO:
12.52%
NIO:
-94.16%
VOO:
-33.99%
NIO:
-93.13%
VOO:
-3.52%
Returns By Period
In the year-to-date period, NIO achieves a -52.37% return, which is significantly lower than VOO's 24.65% return.
NIO
-52.37%
-7.49%
-2.48%
-51.02%
9.97%
N/A
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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Risk-Adjusted Performance
NIO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NIO Inc. (NIO) 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
NIO vs. VOO - Dividend Comparison
NIO 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NIO NIO Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
NIO vs. VOO - Drawdown Comparison
The maximum NIO drawdown since its inception was -94.16%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NIO and VOO. For additional features, visit the drawdowns tool.
Volatility
NIO vs. VOO - Volatility Comparison
NIO Inc. (NIO) has a higher volatility of 19.85% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. This indicates that NIO'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.