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.
Key characteristics
| SAND | VOO | |
|---|---|---|
| YTD Return | 20.89% | 20.88% |
| 1Y Return | 33.76% | 36.86% |
| 3Y Return (Ann) | 2.91% | 11.14% |
| 5Y Return (Ann) | 1.11% | 15.98% |
| 10Y Return (Ann) | 4.40% | 13.30% |
| Sharpe Ratio | 0.99 | 2.80 |
| Daily Std Dev | 35.57% | 12.51% |
| Max Drawdown | -86.60% | -33.99% |
| Current Drawdown | -58.78% | -0.92% |
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
The year-to-date returns for both stocks are quite close, with SAND having a 20.89% return and VOO slightly lower at 20.88%. Over the past 10 years, SAND has underperformed VOO with an annualized return of 4.40%, while VOO has yielded a comparatively higher 13.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
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 0.97%, less than VOO's 1.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAND Sandstorm Gold Ltd. | 0.97% | 1.19% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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 10.15% compared to Vanguard S&P 500 ETF (VOO) at 3.32%. 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.