RTSI vs. VOO
Compare and contrast key facts about RTS Index (RTSI) 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: RTSI or VOO.
Correlation
The correlation between RTSI and VOO is 0.31, 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
RTSI vs. VOO - Performance Comparison
Key characteristics
RTSI:
-0.08
VOO:
0.54
RTSI:
0.11
VOO:
0.88
RTSI:
1.01
VOO:
1.13
RTSI:
-0.03
VOO:
0.55
RTSI:
-0.12
VOO:
2.27
RTSI:
20.71%
VOO:
4.55%
RTSI:
30.73%
VOO:
19.19%
RTSI:
-93.26%
VOO:
-33.99%
RTSI:
-53.95%
VOO:
-9.90%
Returns By Period
In the year-to-date period, RTSI achieves a 28.27% return, which is significantly higher than VOO's -5.74% return. Over the past 10 years, RTSI has underperformed VOO with an annualized return of 1.06%, while VOO has yielded a comparatively higher 12.12% annualized return.
RTSI
28.27%
-1.13%
32.15%
-3.46%
1.13%
1.06%
VOO
-5.74%
-2.90%
-4.28%
9.78%
15.72%
12.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
RTSI vs. VOO — Risk-Adjusted Performance Rank
RTSI
VOO
RTSI vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RTS Index (RTSI) 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.
Drawdowns
RTSI vs. VOO - Drawdown Comparison
The maximum RTSI drawdown since its inception was -93.26%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RTSI and VOO. For additional features, visit the drawdowns tool.
Volatility
RTSI vs. VOO - Volatility Comparison
The current volatility for RTS Index (RTSI) is 11.29%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.96%. This indicates that RTSI experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.