SAFE vs. VOO
Compare and contrast key facts about Safehold Inc. (SAFE) 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: SAFE or VOO.
Correlation
The correlation between SAFE and VOO is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SAFE vs. VOO - Performance Comparison
Loading data...
Key characteristics
SAFE:
-0.55
VOO:
0.52
SAFE:
-0.56
VOO:
0.89
SAFE:
0.93
VOO:
1.13
SAFE:
-0.22
VOO:
0.57
SAFE:
-0.77
VOO:
2.18
SAFE:
25.44%
VOO:
4.85%
SAFE:
37.21%
VOO:
19.11%
SAFE:
-87.93%
VOO:
-33.99%
SAFE:
-86.98%
VOO:
-7.67%
Returns By Period
In the year-to-date period, SAFE achieves a -16.12% return, which is significantly lower than VOO's -3.41% return.
SAFE
-16.12%
-3.58%
-26.18%
-20.20%
-17.53%
N/A
VOO
-3.41%
3.92%
-5.06%
9.92%
15.85%
12.42%
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
SAFE vs. VOO — Risk-Adjusted Performance Rank
SAFE
VOO
SAFE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Safehold Inc. (SAFE) 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.
Loading data...
Dividends
SAFE vs. VOO - Dividend Comparison
SAFE's dividend yield for the trailing twelve months is around 4.61%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAFE Safehold Inc. | 4.61% | 3.83% | 5.03% | 4.91% | 2.41% | 3.72% | 3.45% | 2.52% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SAFE vs. VOO - Drawdown Comparison
The maximum SAFE drawdown since its inception was -87.93%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SAFE and VOO. For additional features, visit the drawdowns tool.
Loading data...
Volatility
SAFE vs. VOO - Volatility Comparison
Loading data...