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.
Key characteristics
| NIO | VOO | |
|---|---|---|
| YTD Return | -55.79% | 6.76% |
| 1Y Return | -51.63% | 24.48% |
| 3Y Return (Ann) | -54.05% | 8.34% |
| 5Y Return (Ann) | -3.94% | 13.51% |
| Sharpe Ratio | -0.79 | 2.08 |
| Daily Std Dev | 65.94% | 11.83% |
| Max Drawdown | -93.95% | -33.99% |
| Current Drawdown | -93.62% | -3.43% |
Correlation
The correlation between NIO and VOO is 0.41, 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
NIO vs. VOO - Performance Comparison
In the year-to-date period, NIO achieves a -55.79% return, which is significantly lower than VOO's 6.76% 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
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 1.38%.
| 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 | 1.38% | 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 -93.95%, 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 16.73% compared to Vanguard S&P 500 ETF (VOO) at 3.56%. 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.