RIO1.DE vs. VOO
Compare and contrast key facts about Rio Tinto Group (RIO1.DE) 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: RIO1.DE or VOO.
Correlation
The correlation between RIO1.DE and VOO is 0.37, 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
RIO1.DE vs. VOO - Performance Comparison
Key characteristics
RIO1.DE:
0.39
VOO:
1.76
RIO1.DE:
0.70
VOO:
2.37
RIO1.DE:
1.08
VOO:
1.32
RIO1.DE:
0.43
VOO:
2.66
RIO1.DE:
0.84
VOO:
11.10
RIO1.DE:
9.85%
VOO:
2.02%
RIO1.DE:
21.10%
VOO:
12.79%
RIO1.DE:
-85.95%
VOO:
-33.99%
RIO1.DE:
-7.17%
VOO:
-2.11%
Returns By Period
In the year-to-date period, RIO1.DE achieves a 8.55% return, which is significantly higher than VOO's 2.40% return. Over the past 10 years, RIO1.DE has underperformed VOO with an annualized return of 10.33%, while VOO has yielded a comparatively higher 13.03% annualized return.
RIO1.DE
8.55%
4.02%
9.85%
9.19%
11.92%
10.33%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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Risk-Adjusted Performance
RIO1.DE vs. VOO — Risk-Adjusted Performance Rank
RIO1.DE
VOO
RIO1.DE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rio Tinto Group (RIO1.DE) 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
RIO1.DE vs. VOO - Dividend Comparison
RIO1.DE's dividend yield for the trailing twelve months is around 7.76%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIO1.DE Rio Tinto Group | 7.76% | 8.43% | 6.60% | 11.44% | 8.04% | 6.55% | 6.70% | 7.21% | 5.71% | 4.33% | 9.17% | 4.82% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RIO1.DE vs. VOO - Drawdown Comparison
The maximum RIO1.DE drawdown since its inception was -85.95%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RIO1.DE and VOO. For additional features, visit the drawdowns tool.
Volatility
RIO1.DE vs. VOO - Volatility Comparison
Rio Tinto Group (RIO1.DE) has a higher volatility of 5.10% compared to Vanguard S&P 500 ETF (VOO) at 3.32%. This indicates that RIO1.DE'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.