RPRX vs. VOO
Compare and contrast key facts about Royalty Pharma plc (RPRX) 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: RPRX or VOO.
Correlation
The correlation between RPRX and VOO is 0.33, 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
RPRX vs. VOO - Performance Comparison
Key characteristics
RPRX:
-0.10
VOO:
2.18
RPRX:
0.01
VOO:
2.90
RPRX:
1.00
VOO:
1.40
RPRX:
-0.04
VOO:
3.26
RPRX:
-0.20
VOO:
14.21
RPRX:
10.98%
VOO:
1.94%
RPRX:
21.69%
VOO:
12.66%
RPRX:
-49.68%
VOO:
-33.99%
RPRX:
-46.04%
VOO:
-2.81%
Returns By Period
In the year-to-date period, RPRX achieves a 2.08% return, which is significantly higher than VOO's 0.48% return.
RPRX
2.08%
0.50%
3.23%
-3.97%
N/A
N/A
VOO
0.48%
-2.81%
6.64%
25.77%
14.33%
13.24%
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Risk-Adjusted Performance
RPRX vs. VOO — Risk-Adjusted Performance Rank
RPRX
VOO
RPRX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royalty Pharma plc (RPRX) 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
RPRX vs. VOO - Dividend Comparison
RPRX's dividend yield for the trailing twelve months is around 3.23%, more than VOO's 1.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPRX Royalty Pharma plc | 3.23% | 3.29% | 2.85% | 1.92% | 1.71% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.24% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RPRX vs. VOO - Drawdown Comparison
The maximum RPRX drawdown since its inception was -49.68%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RPRX and VOO. For additional features, visit the drawdowns tool.
Volatility
RPRX vs. VOO - Volatility Comparison
Royalty Pharma plc (RPRX) has a higher volatility of 5.79% compared to Vanguard S&P 500 ETF (VOO) at 4.44%. This indicates that RPRX'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.