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
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Key characteristics
PBFDX:
0.02
VOO:
0.72
PBFDX:
0.14
VOO:
1.12
PBFDX:
1.02
VOO:
1.16
PBFDX:
-0.01
VOO:
0.74
PBFDX:
-0.03
VOO:
2.83
PBFDX:
9.11%
VOO:
4.88%
PBFDX:
23.21%
VOO:
19.41%
PBFDX:
-56.40%
VOO:
-33.99%
PBFDX:
-10.33%
VOO:
-2.65%
Returns By Period
In the year-to-date period, PBFDX achieves a 0.27% return, which is significantly lower than VOO's 1.84% return. Over the past 10 years, PBFDX has underperformed VOO with an annualized return of 7.98%, while VOO has yielded a comparatively higher 12.82% annualized return.
PBFDX
0.27%
15.35%
-6.91%
0.42%
9.23%
8.88%
7.98%
VOO
1.84%
13.00%
1.80%
13.86%
16.93%
16.68%
12.82%
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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.
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Dividends
PBFDX vs. VOO - Dividend Comparison
PBFDX's dividend yield for the trailing twelve months is around 10.60%, more than VOO's 1.28% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PBFDX Payson Total Return Fund | 10.60% | 10.67% | 2.72% | 2.32% | 13.07% | 7.59% | 0.61% | 0.67% | 4.98% | 1.43% | 4.81% | 7.57% |
VOO Vanguard S&P 500 ETF | 1.28% | 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.
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Volatility
PBFDX vs. VOO - Volatility Comparison
Payson Total Return Fund (PBFDX) has a higher volatility of 6.27% compared to Vanguard S&P 500 ETF (VOO) at 5.49%. 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.
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