NVQ vs. VOO
Compare and contrast key facts about QRAFT AI-Enhanced US Next Value ETF (NVQ) and Vanguard S&P 500 ETF (VOO).
NVQ and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NVQ is an actively managed fund by Exchange Traded Concepts. It was launched on Dec 2, 2020. 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: NVQ or VOO.
Correlation
The correlation between NVQ and VOO is 0.69, 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
NVQ vs. VOO - Performance Comparison
Key characteristics
Returns By Period
NVQ
N/A
N/A
N/A
N/A
N/A
N/A
VOO
3.31%
4.26%
12.44%
22.48%
14.26%
13.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NVQ vs. VOO - Expense Ratio Comparison
NVQ has a 0.75% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
NVQ vs. VOO — Risk-Adjusted Performance Rank
NVQ
VOO
NVQ vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for QRAFT AI-Enhanced US Next Value ETF (NVQ) 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
NVQ vs. VOO - Dividend Comparison
NVQ has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVQ QRAFT AI-Enhanced US Next Value ETF | 100.00% | 100.00% | 1.58% | 1.21% | 1.60% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
NVQ vs. VOO - Drawdown Comparison
Volatility
NVQ vs. VOO - Volatility Comparison
The current volatility for QRAFT AI-Enhanced US Next Value ETF (NVQ) is 0.00%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.40%. This indicates that NVQ 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.