RHHBY vs. VOO
Compare and contrast key facts about Roche Holding AG (RHHBY) and Vanguard S&P 500 ETF (VOO).
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: RHHBY or VOO.
Correlation
The correlation between RHHBY and VOO is 0.40, 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
RHHBY vs. VOO - Performance Comparison
Key characteristics
RHHBY:
1.20
VOO:
0.34
RHHBY:
1.74
VOO:
0.53
RHHBY:
1.23
VOO:
1.07
RHHBY:
0.67
VOO:
0.42
RHHBY:
3.46
VOO:
1.60
RHHBY:
7.91%
VOO:
3.13%
RHHBY:
22.72%
VOO:
14.67%
RHHBY:
-50.12%
VOO:
-33.99%
RHHBY:
-17.70%
VOO:
-12.03%
Returns By Period
In the year-to-date period, RHHBY achieves a 16.63% return, which is significantly higher than VOO's -7.97% return. Over the past 10 years, RHHBY has underperformed VOO with an annualized return of 4.68%, while VOO has yielded a comparatively higher 11.99% annualized return.
RHHBY
16.63%
-2.75%
4.12%
29.63%
2.53%
4.68%
VOO
-7.97%
-6.52%
-4.67%
4.91%
18.59%
11.99%
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Risk-Adjusted Performance
RHHBY vs. VOO — Risk-Adjusted Performance Rank
RHHBY
VOO
RHHBY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roche Holding AG (RHHBY) 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
RHHBY vs. VOO - Dividend Comparison
RHHBY's dividend yield for the trailing twelve months is around 3.46%, more than VOO's 1.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RHHBY Roche Holding AG | 3.46% | 3.99% | 3.55% | 3.23% | 2.47% | 2.63% | 2.69% | 3.58% | 3.22% | 3.62% | 3.14% | 3.23% |
VOO Vanguard S&P 500 ETF | 1.41% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RHHBY vs. VOO - Drawdown Comparison
The maximum RHHBY drawdown since its inception was -50.12%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RHHBY and VOO. For additional features, visit the drawdowns tool.
Volatility
RHHBY vs. VOO - Volatility Comparison
Roche Holding AG (RHHBY) has a higher volatility of 8.82% compared to Vanguard S&P 500 ETF (VOO) at 7.31%. This indicates that RHHBY'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.