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.
Correlation
The correlation between VOO and OR is 0.16, 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.
Performance
VOO vs. OR - Performance Comparison
Key characteristics
VOO:
1.92
OR:
1.48
VOO:
2.58
OR:
2.03
VOO:
1.35
OR:
1.25
VOO:
2.88
OR:
1.98
VOO:
12.03
OR:
6.50
VOO:
2.02%
OR:
6.41%
VOO:
12.69%
OR:
28.19%
VOO:
-33.99%
OR:
-61.96%
VOO:
0.00%
OR:
-6.26%
Returns By Period
In the year-to-date period, VOO achieves a 4.36% return, which is significantly lower than OR's 9.28% return.
VOO
4.36%
2.34%
10.20%
24.11%
14.50%
13.28%
OR
9.28%
5.78%
13.71%
40.98%
15.34%
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.
Dividends
VOO vs. OR - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.19%, more than OR's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
OR Osisko Gold Royalties Ltd | 0.70% | 0.77% | 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. For additional features, visit the drawdowns tool.
Volatility
VOO vs. OR - Volatility Comparison
The current volatility for Vanguard S&P 500 ETF (VOO) is 3.12%, while Osisko Gold Royalties Ltd (OR) has a volatility of 7.57%. 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.