Correlation
The correlation between VOO and OR is 0.15, 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.
VOO vs. OR
Compare and contrast key facts about Vanguard S&P 500 ETF (VOO) and Osisko Gold Royalties Ltd (OR).
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: VOO or OR.
Performance
VOO vs. OR - Performance Comparison
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Key characteristics
VOO:
0.74
OR:
1.81
VOO:
1.04
OR:
2.35
VOO:
1.15
OR:
1.30
VOO:
0.68
OR:
3.87
VOO:
2.58
OR:
8.16
VOO:
4.93%
OR:
7.05%
VOO:
19.54%
OR:
31.64%
VOO:
-33.99%
OR:
-61.96%
VOO:
-3.55%
OR:
0.00%
Returns By Period
In the year-to-date period, VOO achieves a 0.90% return, which is significantly lower than OR's 41.52% return.
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
OR
41.52%
8.95%
32.51%
55.11%
33.28%
22.78%
N/A
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Risk-Adjusted Performance
VOO vs. OR — Risk-Adjusted Performance Rank
VOO
OR
VOO vs. OR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and Osisko Gold Royalties Ltd (OR). 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
VOO vs. OR - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.29%, more than OR's 0.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
OR Osisko Gold Royalties Ltd | 0.73% | 1.02% | 1.23% | 1.84% | 1.82% | 1.18% | 1.56% | 1.72% | 1.21% | 1.65% | 0.00% | 0.00% |
Drawdowns
VOO vs. OR - Drawdown Comparison
The maximum VOO drawdown since its inception was -33.99%, smaller than the maximum OR drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for VOO and OR.
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Volatility
VOO vs. OR - Volatility Comparison
The current volatility for Vanguard S&P 500 ETF (VOO) is 4.84%, while Osisko Gold Royalties Ltd (OR) has a volatility of 12.24%. This indicates that VOO experiences smaller price fluctuations and is considered to be less risky than OR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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