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:
0.02
VOO:
1.47
RTSI:
0.24
VOO:
1.99
RTSI:
1.03
VOO:
1.27
RTSI:
0.01
VOO:
2.23
RTSI:
0.02
VOO:
9.05
RTSI:
20.23%
VOO:
2.08%
RTSI:
27.64%
VOO:
12.84%
RTSI:
-93.26%
VOO:
-33.99%
RTSI:
-54.08%
VOO:
-3.08%
Returns By Period
In the year-to-date period, RTSI achieves a 27.89% return, which is significantly higher than VOO's 1.40% return. Over the past 10 years, RTSI has underperformed VOO with an annualized return of 2.55%, while VOO has yielded a comparatively higher 13.01% annualized return.
RTSI
27.89%
19.77%
24.78%
1.79%
-2.63%
2.55%
VOO
1.40%
-1.79%
6.13%
17.41%
15.83%
13.01%
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
RTS Index (RTSI) has a higher volatility of 11.85% compared to Vanguard S&P 500 ETF (VOO) at 3.65%. This indicates that RTSI'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.