RYSEX vs. VOO
Compare and contrast key facts about Royce Special Equity Fund (RYSEX) and Vanguard S&P 500 ETF (VOO).
RYSEX is managed by Royce Investment Partners. It was launched on May 1, 1998. 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: RYSEX or VOO.
Correlation
The correlation between RYSEX and VOO is 0.76, 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
RYSEX vs. VOO - Performance Comparison
Key characteristics
RYSEX:
-1.14
VOO:
-0.02
RYSEX:
-1.42
VOO:
0.07
RYSEX:
0.79
VOO:
1.01
RYSEX:
-0.52
VOO:
-0.02
RYSEX:
-1.99
VOO:
-0.10
RYSEX:
12.01%
VOO:
3.48%
RYSEX:
21.03%
VOO:
15.74%
RYSEX:
-52.13%
VOO:
-33.99%
RYSEX:
-46.33%
VOO:
-17.48%
Returns By Period
In the year-to-date period, RYSEX achieves a -16.32% return, which is significantly lower than VOO's -13.67% return. Over the past 10 years, RYSEX has underperformed VOO with an annualized return of -4.75%, while VOO has yielded a comparatively higher 11.16% annualized return.
RYSEX
-16.32%
-11.05%
-24.12%
-24.34%
-0.46%
-4.75%
VOO
-13.67%
-12.15%
-10.59%
-1.41%
14.77%
11.16%
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RYSEX vs. VOO - Expense Ratio Comparison
RYSEX has a 1.20% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
RYSEX vs. VOO — Risk-Adjusted Performance Rank
RYSEX
VOO
RYSEX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Special Equity Fund (RYSEX) 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
RYSEX vs. VOO - Dividend Comparison
RYSEX's dividend yield for the trailing twelve months is around 3.20%, more than VOO's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYSEX Royce Special Equity Fund | 3.20% | 2.68% | 1.48% | 1.23% | 1.06% | 1.44% | 1.18% | 1.30% | 0.56% | 0.96% | 1.33% | 0.52% |
VOO Vanguard S&P 500 ETF | 1.50% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RYSEX vs. VOO - Drawdown Comparison
The maximum RYSEX drawdown since its inception was -52.13%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RYSEX and VOO. For additional features, visit the drawdowns tool.
Volatility
RYSEX vs. VOO - Volatility Comparison
The current volatility for Royce Special Equity Fund (RYSEX) is 7.78%, while Vanguard S&P 500 ETF (VOO) has a volatility of 9.05%. This indicates that RYSEX 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.