NVT.L vs. VOO
Compare and contrast key facts about Northern Venture Trust (NVT.L) 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: NVT.L or VOO.
Correlation
The correlation between NVT.L and VOO is 0.16, 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
NVT.L vs. VOO - Performance Comparison
Key characteristics
NVT.L:
1.25
VOO:
1.83
NVT.L:
5.46
VOO:
2.46
NVT.L:
6.46
VOO:
1.33
NVT.L:
0.36
VOO:
2.77
NVT.L:
10.37
VOO:
11.56
NVT.L:
0.47%
VOO:
2.02%
NVT.L:
4.01%
VOO:
12.72%
NVT.L:
-51.11%
VOO:
-33.99%
NVT.L:
-8.89%
VOO:
-0.01%
Returns By Period
In the year-to-date period, NVT.L achieves a 2.70% return, which is significantly lower than VOO's 4.06% return. Over the past 10 years, NVT.L has underperformed VOO with an annualized return of 0.01%, while VOO has yielded a comparatively higher 13.32% annualized return.
NVT.L
2.70%
2.70%
5.67%
4.91%
3.81%
0.01%
VOO
4.06%
4.75%
10.98%
23.95%
14.37%
13.32%
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Risk-Adjusted Performance
NVT.L vs. VOO — Risk-Adjusted Performance Rank
NVT.L
VOO
NVT.L vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northern Venture Trust (NVT.L) 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
NVT.L vs. VOO - Dividend Comparison
NVT.L's dividend yield for the trailing twelve months is around 5.61%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVT.L Northern Venture Trust | 5.61% | 5.77% | 2.84% | 6.84% | 8.76% | 6.16% | 0.02% | 3.09% | 0.02% | 0.03% | 0.03% | 0.02% |
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
NVT.L vs. VOO - Drawdown Comparison
The maximum NVT.L drawdown since its inception was -51.11%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NVT.L and VOO. For additional features, visit the drawdowns tool.
Volatility
NVT.L vs. VOO - Volatility Comparison
The current volatility for Northern Venture Trust (NVT.L) is 2.91%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.13%. This indicates that NVT.L 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.