RWAY vs. VOO
Compare and contrast key facts about Runway Growth Finance Corp. (RWAY) 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: RWAY or VOO.
Correlation
The correlation between RWAY and VOO is 0.34, 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
RWAY vs. VOO - Performance Comparison
Key characteristics
RWAY:
-0.09
VOO:
1.92
RWAY:
0.05
VOO:
2.58
RWAY:
1.01
VOO:
1.35
RWAY:
-0.11
VOO:
2.88
RWAY:
-0.18
VOO:
12.03
RWAY:
12.55%
VOO:
2.02%
RWAY:
25.20%
VOO:
12.69%
RWAY:
-24.05%
VOO:
-33.99%
RWAY:
-4.39%
VOO:
0.00%
Returns By Period
In the year-to-date period, RWAY achieves a 5.57% return, which is significantly higher than VOO's 4.36% return.
RWAY
5.57%
1.14%
13.83%
-2.53%
N/A
N/A
VOO
4.36%
2.34%
10.20%
24.11%
14.50%
13.28%
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Risk-Adjusted Performance
RWAY vs. VOO — Risk-Adjusted Performance Rank
RWAY
VOO
RWAY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Runway Growth Finance Corp. (RWAY) 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
RWAY vs. VOO - Dividend Comparison
RWAY's dividend yield for the trailing twelve months is around 11.41%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RWAY Runway Growth Finance Corp. | 11.41% | 16.33% | 14.34% | 10.87% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RWAY vs. VOO - Drawdown Comparison
The maximum RWAY drawdown since its inception was -24.05%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RWAY and VOO. For additional features, visit the drawdowns tool.
Volatility
RWAY vs. VOO - Volatility Comparison
Runway Growth Finance Corp. (RWAY) has a higher volatility of 3.54% compared to Vanguard S&P 500 ETF (VOO) at 3.12%. This indicates that RWAY'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.