SAND vs. VOO
Compare and contrast key facts about Sandstorm Gold Ltd. (SAND) 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: SAND or VOO.
Correlation
The correlation between SAND and VOO is 0.14, 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
SAND vs. VOO - Performance Comparison
Key characteristics
SAND:
1.74
VOO:
0.30
SAND:
2.22
VOO:
0.55
SAND:
1.30
VOO:
1.08
SAND:
0.95
VOO:
0.30
SAND:
7.42
VOO:
1.37
SAND:
8.43%
VOO:
4.10%
SAND:
35.86%
VOO:
18.73%
SAND:
-86.60%
VOO:
-33.99%
SAND:
-41.83%
VOO:
-13.97%
Returns By Period
In the year-to-date period, SAND achieves a 52.16% return, which is significantly higher than VOO's -10.00% return. Over the past 10 years, SAND has underperformed VOO with an annualized return of 9.30%, while VOO has yielded a comparatively higher 11.73% annualized return.
SAND
52.16%
24.74%
44.65%
62.85%
6.45%
9.30%
VOO
-10.00%
-7.00%
-9.11%
5.82%
14.67%
11.73%
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Risk-Adjusted Performance
SAND vs. VOO — Risk-Adjusted Performance Rank
SAND
VOO
SAND vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sandstorm Gold Ltd. (SAND) 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
SAND vs. VOO - Dividend Comparison
SAND's dividend yield for the trailing twelve months is around 0.51%, less than VOO's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAND Sandstorm Gold Ltd. | 0.51% | 1.05% | 1.19% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SAND vs. VOO - Drawdown Comparison
The maximum SAND drawdown since its inception was -86.60%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SAND and VOO. For additional features, visit the drawdowns tool.
Volatility
SAND vs. VOO - Volatility Comparison
Sandstorm Gold Ltd. (SAND) has a higher volatility of 14.69% compared to Vanguard S&P 500 ETF (VOO) at 13.38%. This indicates that SAND'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.