Correlation
The correlation between PIOTX and VOO is 0.96, 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.
PIOTX vs. VOO
Compare and contrast key facts about Pioneer Core Equity Fund (PIOTX) and Vanguard S&P 500 ETF (VOO).
PIOTX is managed by Amundi US. It was launched on Nov 18, 1999. 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: PIOTX or VOO.
Performance
PIOTX vs. VOO - Performance Comparison
Loading data...
Key characteristics
PIOTX:
37.78%
VOO:
19.54%
PIOTX:
-12.86%
VOO:
-33.99%
PIOTX:
-1.43%
VOO:
-3.55%
Returns By Period
PIOTX
N/A
7.13%
N/A
N/A
N/A
N/A
N/A
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PIOTX vs. VOO - Expense Ratio Comparison
PIOTX has a 0.88% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
PIOTX vs. VOO — Risk-Adjusted Performance Rank
PIOTX
VOO
PIOTX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pioneer Core Equity Fund (PIOTX) 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.
Loading data...
Dividends
PIOTX vs. VOO - Dividend Comparison
PIOTX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIOTX Pioneer Core Equity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
PIOTX vs. VOO - Drawdown Comparison
The maximum PIOTX drawdown since its inception was -12.86%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PIOTX and VOO.
Loading data...
Volatility
PIOTX vs. VOO - Volatility Comparison
Loading data...