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:
1.76
VOO:
1.98
SAND:
2.31
VOO:
2.65
SAND:
1.30
VOO:
1.36
SAND:
0.81
VOO:
2.98
SAND:
7.22
VOO:
12.44
SAND:
8.21%
VOO:
2.02%
SAND:
33.67%
VOO:
12.69%
SAND:
-86.60%
VOO:
-33.99%
SAND:
-56.25%
VOO:
0.00%
Returns By Period
In the year-to-date period, SAND achieves a 14.44% return, which is significantly higher than VOO's 4.06% return. Over the past 10 years, SAND has underperformed VOO with an annualized return of 7.16%, while VOO has yielded a comparatively higher 13.25% annualized return.
SAND
14.44%
11.83%
15.96%
56.57%
-1.81%
7.16%
VOO
4.06%
2.04%
9.70%
23.75%
14.34%
13.25%
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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 0.90%, less than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAND Sandstorm Gold Ltd. | 0.90% | 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 | 1.20% | 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 8.37% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. 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.