PBFDX vs. VOO
Compare and contrast key facts about Payson Total Return Fund (PBFDX) and Vanguard S&P 500 ETF (VOO).
PBFDX is managed by Payson Funds. It was launched on Nov 25, 1991. 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: PBFDX or VOO.
Correlation
The correlation between PBFDX and VOO is 0.95, 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
PBFDX vs. VOO - Performance Comparison
Key characteristics
PBFDX:
0.66
VOO:
2.12
PBFDX:
0.92
VOO:
2.82
PBFDX:
1.14
VOO:
1.39
PBFDX:
0.99
VOO:
3.21
PBFDX:
2.76
VOO:
13.50
PBFDX:
4.01%
VOO:
2.01%
PBFDX:
16.80%
VOO:
12.80%
PBFDX:
-56.40%
VOO:
-33.99%
PBFDX:
-6.50%
VOO:
-0.30%
Returns By Period
In the year-to-date period, PBFDX achieves a 4.55% return, which is significantly higher than VOO's 3.75% return. Over the past 10 years, PBFDX has underperformed VOO with an annualized return of 9.35%, while VOO has yielded a comparatively higher 13.84% annualized return.
PBFDX
4.55%
1.87%
1.42%
10.37%
8.64%
9.35%
VOO
3.75%
1.12%
12.44%
26.35%
15.29%
13.84%
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PBFDX vs. VOO - Expense Ratio Comparison
PBFDX has a 0.82% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
PBFDX vs. VOO — Risk-Adjusted Performance Rank
PBFDX
VOO
PBFDX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Payson Total Return Fund (PBFDX) 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
PBFDX vs. VOO - Dividend Comparison
PBFDX's dividend yield for the trailing twelve months is around 0.36%, less than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBFDX Payson Total Return Fund | 0.36% | 0.37% | 0.76% | 1.05% | 0.47% | 0.69% | 0.61% | 0.67% | 0.82% | 1.44% | 1.14% | 2.44% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
PBFDX vs. VOO - Drawdown Comparison
The maximum PBFDX drawdown since its inception was -56.40%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PBFDX and VOO. For additional features, visit the drawdowns tool.
Volatility
PBFDX vs. VOO - Volatility Comparison
Payson Total Return Fund (PBFDX) and Vanguard S&P 500 ETF (VOO) have volatilities of 4.10% and 3.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.