NYVTX vs. VOO
Compare and contrast key facts about Davis New York Venture Fund (NYVTX) and Vanguard S&P 500 ETF (VOO).
NYVTX is managed by Davis Funds. It was launched on Feb 17, 1969. 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: NYVTX or VOO.
Correlation
The correlation between NYVTX and VOO is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NYVTX vs. VOO - Performance Comparison
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Key characteristics
NYVTX:
-0.47
VOO:
0.52
NYVTX:
-0.45
VOO:
0.89
NYVTX:
0.92
VOO:
1.13
NYVTX:
-0.25
VOO:
0.57
NYVTX:
-1.08
VOO:
2.18
NYVTX:
9.79%
VOO:
4.85%
NYVTX:
23.33%
VOO:
19.11%
NYVTX:
-58.56%
VOO:
-33.99%
NYVTX:
-33.69%
VOO:
-7.67%
Returns By Period
In the year-to-date period, NYVTX achieves a 2.49% return, which is significantly higher than VOO's -3.41% return. Over the past 10 years, NYVTX has underperformed VOO with an annualized return of -2.95%, while VOO has yielded a comparatively higher 12.42% annualized return.
NYVTX
2.49%
8.62%
-12.39%
-11.20%
2.77%
-2.95%
VOO
-3.41%
7.59%
-5.06%
9.79%
15.86%
12.42%
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NYVTX vs. VOO - Expense Ratio Comparison
NYVTX has a 0.89% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
NYVTX vs. VOO — Risk-Adjusted Performance Rank
NYVTX
VOO
NYVTX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis New York Venture Fund (NYVTX) 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.
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Dividends
NYVTX vs. VOO - Dividend Comparison
NYVTX's dividend yield for the trailing twelve months is around 1.81%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NYVTX Davis New York Venture Fund | 1.81% | 1.86% | 0.88% | 1.67% | 0.17% | 0.52% | 1.51% | 0.71% | 0.26% | 0.79% | 0.96% | 0.51% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
NYVTX vs. VOO - Drawdown Comparison
The maximum NYVTX drawdown since its inception was -58.56%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NYVTX and VOO. For additional features, visit the drawdowns tool.
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Volatility
NYVTX vs. VOO - Volatility Comparison
Davis New York Venture Fund (NYVTX) and Vanguard S&P 500 ETF (VOO) have volatilities of 6.68% and 6.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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