Correlation
The correlation between OEQIX and VOO is 0.58, 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.
OEQIX vs. VOO
Compare and contrast key facts about Oaktree Emerging Markets Equity Fund (OEQIX) and Vanguard S&P 500 ETF (VOO).
OEQIX is managed by Oaktree Funds. It was launched on Jun 2, 2021. 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: OEQIX or VOO.
Performance
OEQIX vs. VOO - Performance Comparison
Loading data...
Key characteristics
OEQIX:
0.37
VOO:
0.74
OEQIX:
0.52
VOO:
1.04
OEQIX:
1.07
VOO:
1.15
OEQIX:
0.21
VOO:
0.68
OEQIX:
0.66
VOO:
2.58
OEQIX:
8.39%
VOO:
4.93%
OEQIX:
20.79%
VOO:
19.54%
OEQIX:
-33.62%
VOO:
-33.99%
OEQIX:
-12.77%
VOO:
-3.55%
Returns By Period
In the year-to-date period, OEQIX achieves a 11.67% return, which is significantly higher than VOO's 0.90% return.
OEQIX
11.67%
4.42%
8.43%
7.58%
2.60%
N/A
N/A
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
OEQIX vs. VOO - Expense Ratio Comparison
OEQIX has a 1.10% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
OEQIX vs. VOO — Risk-Adjusted Performance Rank
OEQIX
VOO
OEQIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oaktree Emerging Markets Equity Fund (OEQIX) 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.
Loading data...
Dividends
OEQIX vs. VOO - Dividend Comparison
OEQIX's dividend yield for the trailing twelve months is around 2.40%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OEQIX Oaktree Emerging Markets Equity Fund | 2.40% | 2.67% | 2.89% | 2.73% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
OEQIX vs. VOO - Drawdown Comparison
The maximum OEQIX drawdown since its inception was -33.62%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for OEQIX and VOO.
Loading data...
Volatility
OEQIX vs. VOO - Volatility Comparison
The current volatility for Oaktree Emerging Markets Equity Fund (OEQIX) is 3.92%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.84%. This indicates that OEQIX 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.
Loading data...