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.
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.
Performance
NYVTX vs. VOO - Performance Comparison
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Key characteristics
NYVTX:
-0.34
VOO:
0.74
NYVTX:
-0.35
VOO:
1.04
NYVTX:
0.94
VOO:
1.15
NYVTX:
-0.22
VOO:
0.68
NYVTX:
-0.92
VOO:
2.58
NYVTX:
9.77%
VOO:
4.93%
NYVTX:
23.70%
VOO:
19.54%
NYVTX:
-58.56%
VOO:
-33.99%
NYVTX:
-32.38%
VOO:
-3.55%
Returns By Period
In the year-to-date period, NYVTX achieves a 4.51% return, which is significantly higher than VOO's 0.90% return. Over the past 10 years, NYVTX has underperformed VOO with an annualized return of -2.79%, while VOO has yielded a comparatively higher 12.81% annualized return.
NYVTX
4.51%
4.60%
-11.33%
-8.11%
3.19%
2.17%
-2.79%
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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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 20.48%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NYVTX Davis New York Venture Fund | 20.48% | 21.40% | 7.92% | 7.48% | 21.93% | 5.88% | 7.54% | 24.08% | 8.32% | 12.85% | 22.97% | 19.60% |
VOO Vanguard S&P 500 ETF | 1.29% | 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.
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Volatility
NYVTX vs. VOO - Volatility Comparison
Davis New York Venture Fund (NYVTX) has a higher volatility of 5.49% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that NYVTX'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.
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