RPEAX vs. VOO
Compare and contrast key facts about Davis Opportunity Fund (RPEAX) and Vanguard S&P 500 ETF (VOO).
RPEAX is managed by Davis Funds. It was launched on Dec 1, 1994. 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: RPEAX or VOO.
Correlation
The correlation between RPEAX and VOO is 0.87, 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
RPEAX vs. VOO - Performance Comparison
Key characteristics
RPEAX:
0.12
VOO:
1.76
RPEAX:
0.26
VOO:
2.37
RPEAX:
1.05
VOO:
1.32
RPEAX:
0.11
VOO:
2.66
RPEAX:
0.29
VOO:
11.10
RPEAX:
7.91%
VOO:
2.02%
RPEAX:
19.74%
VOO:
12.79%
RPEAX:
-62.32%
VOO:
-33.99%
RPEAX:
-15.35%
VOO:
-2.11%
Returns By Period
In the year-to-date period, RPEAX achieves a 6.58% return, which is significantly higher than VOO's 2.40% return. Over the past 10 years, RPEAX has underperformed VOO with an annualized return of 2.16%, while VOO has yielded a comparatively higher 13.03% annualized return.
RPEAX
6.58%
1.63%
-6.61%
0.81%
3.92%
2.16%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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RPEAX vs. VOO - Expense Ratio Comparison
RPEAX has a 0.93% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
RPEAX vs. VOO — Risk-Adjusted Performance Rank
RPEAX
VOO
RPEAX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Opportunity Fund (RPEAX) 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
RPEAX vs. VOO - Dividend Comparison
RPEAX's dividend yield for the trailing twelve months is around 1.06%, less than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPEAX Davis Opportunity Fund | 1.06% | 1.13% | 1.47% | 0.44% | 0.14% | 0.44% | 0.38% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% |
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
RPEAX vs. VOO - Drawdown Comparison
The maximum RPEAX drawdown since its inception was -62.32%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RPEAX and VOO. For additional features, visit the drawdowns tool.
Volatility
RPEAX vs. VOO - Volatility Comparison
Davis Opportunity Fund (RPEAX) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.54% and 3.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.