RAYC vs. VOO
Compare and contrast key facts about Rayliant Quantamental China Equity ETF (RAYC) and Vanguard S&P 500 ETF (VOO).
RAYC and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RAYC is an actively managed fund by Rayliant Investment Research. It was launched on Dec 31, 2020. 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: RAYC or VOO.
Correlation
The correlation between RAYC and VOO is 0.28, 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
RAYC vs. VOO - Performance Comparison
Key characteristics
RAYC:
0.55
VOO:
1.83
RAYC:
0.99
VOO:
2.46
RAYC:
1.16
VOO:
1.33
RAYC:
0.31
VOO:
2.77
RAYC:
1.14
VOO:
11.56
RAYC:
15.24%
VOO:
2.02%
RAYC:
31.64%
VOO:
12.72%
RAYC:
-57.65%
VOO:
-33.99%
RAYC:
-46.77%
VOO:
-0.01%
Returns By Period
In the year-to-date period, RAYC achieves a 1.76% return, which is significantly lower than VOO's 4.06% return.
RAYC
1.76%
4.19%
16.60%
17.89%
N/A
N/A
VOO
4.06%
4.75%
10.98%
23.95%
14.37%
13.32%
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RAYC vs. VOO - Expense Ratio Comparison
RAYC has a 0.80% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
RAYC vs. VOO — Risk-Adjusted Performance Rank
RAYC
VOO
RAYC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rayliant Quantamental China Equity ETF (RAYC) 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
RAYC vs. VOO - Dividend Comparison
RAYC's dividend yield for the trailing twelve months is around 4.05%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RAYC Rayliant Quantamental China Equity ETF | 4.05% | 4.12% | 4.58% | 1.65% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
RAYC vs. VOO - Drawdown Comparison
The maximum RAYC drawdown since its inception was -57.65%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RAYC and VOO. For additional features, visit the drawdowns tool.
Volatility
RAYC vs. VOO - Volatility Comparison
Rayliant Quantamental China Equity ETF (RAYC) has a higher volatility of 4.49% compared to Vanguard S&P 500 ETF (VOO) at 3.55%. This indicates that RAYC'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.