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:
-0.07
VOO:
0.75
PBFDX:
0.07
VOO:
1.15
PBFDX:
1.01
VOO:
1.17
PBFDX:
-0.06
VOO:
0.77
PBFDX:
-0.17
VOO:
3.04
PBFDX:
8.67%
VOO:
4.72%
PBFDX:
22.84%
VOO:
19.15%
PBFDX:
-56.40%
VOO:
-33.99%
PBFDX:
-15.33%
VOO:
-7.30%
Returns By Period
In the year-to-date period, PBFDX achieves a -5.33% return, which is significantly lower than VOO's -3.02% return. Over the past 10 years, PBFDX has underperformed VOO with an annualized return of 7.59%, while VOO has yielded a comparatively higher 12.53% annualized return.
PBFDX
-5.33%
0.50%
-11.06%
-0.77%
8.84%
7.59%
VOO
-3.02%
0.35%
-0.14%
13.67%
16.73%
12.53%
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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 0.34%, less than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBFDX Payson Total Return Fund | 0.34% | 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 | 1.34% | 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) has a higher volatility of 15.07% compared to Vanguard S&P 500 ETF (VOO) at 13.90%. This indicates that PBFDX'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.