Correlation
The correlation between SENS and VOO is 0.33, 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.
SENS vs. VOO
Compare and contrast key facts about Senseonics Holdings, Inc. (SENS) 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: SENS or VOO.
Performance
SENS vs. VOO - Performance Comparison
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Key characteristics
SENS:
0.17
VOO:
0.70
SENS:
1.37
VOO:
1.05
SENS:
1.15
VOO:
1.15
SENS:
0.21
VOO:
0.69
SENS:
0.63
VOO:
2.62
SENS:
32.13%
VOO:
4.93%
SENS:
122.85%
VOO:
19.55%
SENS:
-95.17%
VOO:
-33.99%
SENS:
-89.87%
VOO:
-3.45%
Returns By Period
In the year-to-date period, SENS achieves a 2.01% return, which is significantly higher than VOO's 1.00% return.
SENS
2.01%
-28.81%
73.34%
21.34%
-22.79%
2.73%
N/A
VOO
1.00%
6.44%
-0.84%
13.62%
14.14%
15.91%
12.81%
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Risk-Adjusted Performance
SENS vs. VOO — Risk-Adjusted Performance Rank
SENS
VOO
SENS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Senseonics Holdings, Inc. (SENS) 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.
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Dividends
SENS vs. VOO - Dividend Comparison
SENS has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SENS Senseonics Holdings, Inc. | 0.00% | 0.00% | 0.00% | 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% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SENS vs. VOO - Drawdown Comparison
The maximum SENS drawdown since its inception was -95.17%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SENS and VOO.
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Volatility
SENS vs. VOO - Volatility Comparison
Senseonics Holdings, Inc. (SENS) has a higher volatility of 23.25% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. This indicates that SENS'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.
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