ONERX vs. VOO
Compare and contrast key facts about One Rock Fund (ONERX) and Vanguard S&P 500 ETF (VOO).
ONERX is managed by Wrona Investment Management. It was launched on Mar 6, 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: ONERX or VOO.
Correlation
The correlation between ONERX and VOO is 0.78, 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
ONERX vs. VOO - Performance Comparison
Key characteristics
ONERX:
0.65
VOO:
1.92
ONERX:
0.98
VOO:
2.58
ONERX:
1.15
VOO:
1.35
ONERX:
0.81
VOO:
2.88
ONERX:
2.47
VOO:
12.03
ONERX:
9.91%
VOO:
2.02%
ONERX:
37.88%
VOO:
12.69%
ONERX:
-61.85%
VOO:
-33.99%
ONERX:
-15.32%
VOO:
0.00%
Returns By Period
In the year-to-date period, ONERX achieves a 14.18% return, which is significantly higher than VOO's 4.36% return.
ONERX
14.18%
3.87%
15.30%
27.37%
N/A
N/A
VOO
4.36%
2.34%
10.20%
24.11%
14.50%
13.28%
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ONERX vs. VOO - Expense Ratio Comparison
ONERX has a 1.75% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
ONERX vs. VOO — Risk-Adjusted Performance Rank
ONERX
VOO
ONERX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for One Rock Fund (ONERX) 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
ONERX vs. VOO - Dividend Comparison
ONERX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ONERX One Rock Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ONERX vs. VOO - Drawdown Comparison
The maximum ONERX drawdown since its inception was -61.85%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ONERX and VOO. For additional features, visit the drawdowns tool.
Volatility
ONERX vs. VOO - Volatility Comparison
One Rock Fund (ONERX) has a higher volatility of 12.65% compared to Vanguard S&P 500 ETF (VOO) at 3.12%. This indicates that ONERX'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.